Grundlæggende statistik
| Institutionelle aktier (lange) | 297.789.581 - 77,83% (ex 13D/G) - change of -54,92MM shares -15,57% MRQ |
| Institutionel værdi (lang) | $ 46.140.488 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertiv Holdings Co (IT:1VRT) har 1632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 297,789,581 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Price T Rowe Associates Inc /md/, Morgan Stanley, Jane Street Group, Llc, and Invesco Ltd. .
Vertiv Holdings Co (BIT:1VRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 228,40 / share. Previously, on April 28, 2025, the share price was 73,18 / share. This represents an increase of 212,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.463 | -6,42 | 808 | -8,91 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 2.564 | 2,31 | 415 | 9,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.800 | 820 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.574 | -45,02 | 903 | -40,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.776 | 7,00 | 936 | 14,86 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.800 | 35 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.839 | 8,56 | 298 | 16,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 38 | 6 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.390 | -28,76 | 387 | -23,52 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.218 | -24,26 | 845 | -29,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.665 | -1,51 | 2.214 | 5,73 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 273.385 | -6,58 | 44.291 | 0,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 159.403 | -6,81 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.417 | -2,45 | 1.939 | 20,36 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 350 | 133,33 | 57 | 143,48 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 43.767 | 33,15 | 7.091 | 43,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.750 | 268,42 | 284 | 298,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 95.550 | 399,06 | 15.480 | 436,01 | ||||
| 2026-01-23 | 13F | Avion Wealth | 105 | -51,39 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 472.392 | -1,88 | 76.532 | 5,37 | ||||
| 2026-02-12 | 13F | M&G Plc | 45.334 | -36,44 | 7.344 | -31,81 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.317 | 375 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.491 | 19,76 | 890 | 28,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.818.560 | -12,75 | 456.635 | -6,30 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 7.081 | 2,34 | 1.147 | 9,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 401.004 | -44,22 | 64.967 | -40,10 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.536 | 1.059 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.429 | -40,26 | 1.366 | -35,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94.303 | 7,32 | 15.278 | 15,26 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 162 | -2,41 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.378.890 | 3,43 | 223.393 | 11,07 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 187 | 30 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11.849 | -37,57 | 1.920 | -32,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 70.000 | 11.341 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 44 | 10,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 987.900 | 68,67 | 160.050 | 81,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 674.700 | 26,30 | 109.308 | 35,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.261 | -4,12 | 9.763 | 2,96 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.924 | 8,71 | 3.390 | 16,74 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.365 | 221 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.142.340 | 11,00 | 185.071 | 19,21 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 82 | 1.071,43 | 13 | 1.200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 2 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.746 | -13,02 | 445 | -6,72 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.121 | 22,39 | 668 | 31,56 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.061 | 334 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.098 | 502 | ||||||
| 2025-10-15 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | -20,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.898 | 4,66 | 469 | 12,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.979 | -69,37 | 321 | -67,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 276 | 0,00 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.790 | -8,04 | 1.586 | -1,25 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 590 | 0,00 | 96 | 6,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.714 | -11,32 | 764 | -4,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 535.845 | 289,61 | 87 | 330,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352.037 | -7,51 | 61.821 | 7,66 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.950 | 802 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 827.785 | -14,20 | 134.109 | -7,86 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 250 | 0,00 | 41 | 8,11 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.141 | 9,40 | 347 | 17,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.572 | 0,87 | 3.981 | 8,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.973 | 16,20 | 320 | 24,61 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.814 | 27,10 | 456 | 36,23 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 4.451 | -0,16 | 721 | 7,29 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.167 | 26,36 | 351 | 36,05 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 8.042 | -8,40 | 1.303 | -1,66 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 5.116 | -16,76 | 829 | -10,68 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.864 | -14,86 | 1.274 | -8,54 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 28.754 | -21,01 | 4.658 | -15,17 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 6.480 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 130.544 | -23,39 | 21.454 | -12,15 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 346.575 | 15,54 | 56.149 | 24,08 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 33.983 | -37,68 | 5.506 | -33,08 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.482 | 2,47 | 564 | 10,16 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 192.989 | -11,38 | 31.266 | -4,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.478 | -4,54 | 9.474 | 2,52 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 656 | -79,35 | 106 | -77,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.258.636 | -1,48 | 6.198.282 | 5,80 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 3.140 | 25,60 | 509 | 34,75 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 57.281 | -23,01 | 9.280 | -17,31 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 6.000 | 972 | ||||||
| 2026-01-06 | 13F/A | Platinum Equity Advisors, LLC/DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.236 | 524 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 280 | 16,67 | 45 | 25,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 999 | -5,13 | 162 | 1,90 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 239.800 | 38.850 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 216.207 | -23,48 | 35.531 | -12,25 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.935 | 61,14 | 1.448 | 73,09 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 845.915 | 137.047 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 38.100 | 6.173 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.994 | 0,67 | 485 | 8,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 200.042 | -51,82 | 32.409 | 52.170,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 33.573 | -18,77 | 5.439 | -12,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 145 | 11,54 | 36 | 71,43 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 110.393 | -71,63 | 17.885 | -69,54 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.635 | -30,27 | 427 | -25,26 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 35 | -2,78 | 6 | 0,00 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.426 | -73,53 | 555 | -71,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 195.158 | 0,28 | 31.618 | 7,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 38.325 | -0,38 | 6.209 | 7,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.366 | 10,16 | 1.841 | 18,32 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90.900 | -3,40 | 14.727 | 105.085,71 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 35.638 | 317,84 | 5.774 | 348,91 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 9.800 | 2 | ||||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.236 | 95,18 | 1.010 | 146,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 60 | 172,73 | 10 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.729.100 | 23,01 | 604.151 | 32,10 | |||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.438.320 | 238,92 | 557.042 | 263,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.047.000 | 28,74 | 979.674 | 38,25 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.284 | 4,97 | 856 | 12,78 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 8 | 300,00 | 10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.403 | 32,11 | 389 | 41,97 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 109.296 | 118,12 | 17.707 | 134,24 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.883 | -10,03 | 1.277 | -3,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 239 | -12,77 | 749 | -29,80 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.005 | -1,64 | 487 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.300 | -18,91 | 2.641 | -12,93 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 43.600 | -36,54 | 7.064 | -31,85 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.936 | -5,00 | 800 | 2,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 73.909 | 251,95 | 11.974 | 277,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 61 | -35,11 | 10 | -35,71 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76.327 | 9,28 | 12.366 | 17,36 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 97.619 | 1,84 | 15.815 | 9,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 34.045 | 5.516 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 285 | -1,72 | 46 | 6,98 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 14.772 | -53,45 | 2.393 | -50,01 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.450 | 146,38 | 1 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 179.145 | 0,43 | 29.023 | 7,86 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.370 | 0,07 | 222 | 7,28 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 652 | 6,89 | 106 | 14,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 206.102 | 191,15 | 33 | 230,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 19.919 | 2,21 | 3.227 | 9,80 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.138 | -5,60 | 900 | 9,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 933.273 | -23,85 | 151.267 | -18,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.808.780 | -9,58 | 293.040 | -2,89 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.983 | 19,01 | 807 | 27,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.938 | 16,39 | 1.124 | 25,03 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8.275 | -1,19 | 1.341 | 6,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.300 | -52,95 | 11 | -50,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.293 | -31,79 | 858 | -26,75 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 17.583 | 3,69 | 2.849 | 11,34 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 241.671 | -18,35 | 39.153 | -12,31 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.436 | 881 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.599 | 259 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.820 | -14,05 | 457 | -7,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 34.195 | 26,84 | 5.540 | 36,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 500.366 | -10,97 | 81.064 | -4,39 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 14.700 | 2.382 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.623 | 0,06 | 287 | 10,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.849.800 | 6,95 | 461.696 | 14,86 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.502 | 329,14 | 227 | 413,64 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.871 | -10,23 | 465 | -3,53 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9.600 | -17,95 | 1.555 | -11,90 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.451 | -78,74 | 235 | -60,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.205.700 | 66,61 | 519.355 | 78,92 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 794.262 | 2,23 | 128.678 | 9,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.260 | -8,44 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.617 | -97,59 | 586 | -97,42 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.268 | 5,50 | 1.015 | 13,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.687 | -8,30 | 8.050 | -1,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 328.420 | -2,34 | 53.207 | 4,88 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.915 | 59,76 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 279.009 | -0,70 | 45.202 | 6,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.295 | 90,24 | 3.936 | 104,36 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 17.500 | -62,88 | 2.835 | -60,14 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 34.544 | 5.596 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.237 | 4.089 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.220 | 0,05 | 360 | 7,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.582 | 257 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.826 | -2,12 | 2.888 | 5,13 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.526 | -5,98 | 247 | 1,23 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.285 | 370 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.883 | -21,04 | 1.439 | -15,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.270 | -2,99 | 537 | 40,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 62.896 | 14,55 | 10.190 | 23,01 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 757 | 0 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.350 | -7,95 | 381 | -1,30 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.252 | 203 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 211 | 34 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.606 | 2.042 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 137.928 | -8,88 | 22.346 | -2,15 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 142.030 | 0,07 | 24.848 | 9,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 2.116 | 46,33 | 343 | 56,88 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.930 | 0,00 | 475 | 7,24 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.102 | 341 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.960 | 7,21 | 480 | 15,14 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.127 | 26,23 | 1.155 | 35,61 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 147 | 0,00 | 24 | 4,55 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 29.273 | 0,62 | 4.743 | 8,07 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.595 | 2,83 | 582 | 10,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 54.017 | 0,86 | 8.751 | 8,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.856 | 32,46 | 625 | 42,14 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.571 | 255 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 46.378 | 57,82 | 7.513 | 69,48 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.968 | 643 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.275 | 796 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.447 | 3,29 | 396 | 10,92 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.675 | 757 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.074 | 273,02 | 336 | 304,82 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 69.496 | 0,00 | 11.259 | 7,39 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.678 | -5,99 | 272 | 0,74 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.271 | 1.016 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.920 | -2,41 | 1.607 | 4,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.626 | 263 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 48.808 | 20,54 | 7.907 | 29,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.500 | 729 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 5.330 | 0,00 | 864 | 7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.425 | -14,77 | 231 | -8,73 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 153.664 | 17,36 | 24.895 | 26,04 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.407 | -2,29 | 228 | 4,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 579 | 94 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.198 | -3,93 | 1.652 | 3,19 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.130 | 0,97 | 507 | 8,57 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 35.730 | 5.789 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.705 | 69,96 | 1.572 | 82,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.165 | 16.066 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 74 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 113.000 | -30,76 | 18.307 | -25,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 362.600 | -18,86 | 58.745 | -12,87 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.194 | 7,87 | 4.892 | 15,85 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.758 | 2,30 | 771 | 9,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.159 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.282 | 15,54 | 370 | 24,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 160.000 | -15,83 | 24.138 | -1,12 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.922 | 4,94 | 1.378 | 14,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.236 | 197,01 | 1.820 | 219,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 139.500 | -5,17 | 21.045 | 11,41 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.849 | 0,71 | 786 | 8,13 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.334 | 88,68 | 540 | 103,01 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.039 | -5,09 | 978 | 1,98 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.003 | 0,00 | 487 | 7,28 | ||||
| 2026-02-13 | 13F | Ossiam | 2.827 | 358,93 | 458 | 397,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.548 | -3,85 | 251 | 3,31 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 637 | -36,81 | 103 | -32,24 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.828 | 25,02 | 620 | 34,49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.395 | -67,08 | 226 | -64,79 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.775 | -0,72 | 450 | 6,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.353 | 32,76 | 867 | 42,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.357 | 382 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25.438 | -10,23 | 4.121 | -3,58 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.350 | -3,01 | 381 | 4,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 214.592 | 16,34 | 34.769 | 39,34 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 489 | 79 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.440 | -34,58 | 395 | -29,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.085 | 518,45 | 1.493 | 575,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 269 | -36,41 | 48 | -33,80 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.575 | 0,00 | 417 | 1,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 117.172 | 0,52 | 18.983 | 7,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.836 | -85,46 | 945 | -84,39 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 133.658 | -6,09 | 21.654 | 0,85 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 16.250 | 2.633 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.437 | 4,85 | 5.579 | 12,62 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.462 | 0,00 | 399 | 7,28 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.168 | 0,00 | 513 | 7,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 581 | 94 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.737 | 6,79 | 413 | 25,23 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.442 | 0,00 | 396 | 7,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 78.675 | 12.751 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.981 | 1.958 | ||||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3.891 | -0,56 | 630 | 6,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.227 | 52,50 | 1.819 | 29,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 551 | 89 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 1.751 | 12,89 | 284 | 21,46 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 113.100 | 37,59 | 18.323 | 47,77 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.561 | -30,06 | 1.711 | -24,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.413 | 19,54 | 553 | 28,37 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.000 | -42,86 | 324 | -38,64 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3.815.043 | -12,80 | 618.075 | -6,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.203 | -51,99 | 843 | -48,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.195.264 | -6,89 | 517.665 | -0,01 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 293.569 | -16,97 | 47.561 | -10,83 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 78.425 | -11,92 | 12.706 | -5,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 239.300 | 0,00 | 38.769 | 7,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.311 | 560 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.662 | -12,15 | 2.861 | -5,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.292 | -17,94 | 1.667 | -11,89 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 12.669 | -0,73 | 2.053 | 6,60 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 852 | -12,44 | 138 | -5,48 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 8.206 | 0,10 | 1.329 | 7,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.446 | 882 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.793 | 5,96 | 452 | 13,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 330 | 0,00 | 53 | 8,16 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 103.795 | -24,30 | 16.816 | -18,71 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 56.785 | 46,04 | 9.200 | 56,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.292 | -11,43 | 1.343 | -4,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 783.958 | 2.319,25 | 5.555 | 13,65 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.882 | -60,71 | 3.479 | -39,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82.335 | 101,98 | 11.799 | 127,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 772.100 | -6,41 | 110.650 | 5,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 465.200 | -20,51 | 66.668 | -10,41 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 675.877 | 141,74 | 109.499 | 159,61 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.000 | -14,89 | 2.592 | -8,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 973 | 3,07 | 158 | 10,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.269 | -30,08 | 206 | -24,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.800 | 6,21 | 4.990 | 14,06 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 105.500 | 4.295,83 | 17.092 | 4.621,55 | |||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.820 | 2,61 | 1.267 | 10,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.144 | -63,80 | 671 | -61,12 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.907 | 16,87 | 633 | 25,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.010.949 | -5,10 | 649.814 | 1,91 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 9.412 | 5,63 | 1.525 | 13,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 971.266 | -52,20 | 157.355 | -48,66 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.697 | 4,99 | 2.705 | 12,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.996 | 66,86 | 4.391 | 81,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.497 | 19,84 | 3.645 | 28,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 24.108 | -2,14 | 3.906 | 5,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.826 | -0,66 | 3.698 | 6,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.994 | -25,74 | 330 | -14,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 69 | 11 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 4.860 | |||||
| 2026-02-17 | 13F | EFG International AG | 115.707 | 18.743 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.256 | 204 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 30.000 | -15,49 | 4.860 | -9,24 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9.039 | -91,01 | 1.464 | -90,35 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 86.323 | 319,96 | 13.985 | 351,13 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.644 | 128,09 | 1.886 | 144,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.124 | 1,63 | 320 | 19,40 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.484 | -2,34 | 1.374 | 4,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.827 | 0,00 | 3.050 | 7,39 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.850 | 0,58 | 1.921 | 8,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.740 | 282 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 68.621 | -22,12 | 10.350 | -8,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 52.796 | 33,69 | 8.554 | 43,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.230 | -48,83 | 1.171 | -45,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.207.028 | 31,46 | 195.551 | 41,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 44.802 | 32,32 | 6.759 | 55,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.307 | 120,29 | 3.947 | 103,61 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.740 | 930 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 575 | 0,00 | 93 | 8,14 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 24.518 | -6,65 | 3.972 | 0,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.648 | 9,94 | 267 | 17,70 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.843 | 299 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.413 | -0,77 | 229 | 6,54 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.873 | 39,34 | 4.028 | 49,59 | ||||
| 2026-02-14 | 13F | American Trust | 3.886 | 50,62 | 630 | 61,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.917 | 0,00 | 311 | 7,27 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.094 | -4,54 | 177 | 2,91 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 47.650 | -2,06 | 7.720 | 5,18 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 37.777 | -1,41 | 6.120 | 5,88 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.541 | 3,71 | 1.060 | 11,36 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.216 | -4,28 | 1.169 | 2,81 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 36 | 0 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 86.429 | -0,35 | 14.002 | 7,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 469 | 2,18 | 76 | 8,70 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.672 | -20,69 | 1.081 | -14,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.600 | 42,60 | 3.337 | 53,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.042 | 655 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 224.063 | -52,96 | 36.300 | -49,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.402 | -45,92 | 5.898 | -41,92 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 5.472 | 887 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.227 | 1.009 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 18.128 | -28,11 | 2.937 | -22,82 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 781.858 | 126.669 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.111 | 65,45 | 2.772 | 118,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 166.581 | 57,70 | 26.988 | 69,36 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 28.544 | 2,36 | 4.624 | 9,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.414 | 229 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.595 | 4.147 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.697 | 7,13 | 599 | 15,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.432 | 45,79 | 556 | 56,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.089 | 38,29 | 1.275 | 113,93 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 1.403 | 0,07 | 227 | 7,58 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.000 | 0,00 | 324 | 7,28 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 43.400 | 0,00 | 7.031 | 7,39 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.173.391 | -2,15 | 352.111 | 5,08 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 364.600 | 5,28 | 59.069 | 13,07 | |||
| 2026-02-17 | 13F | Night Squared LP | 22.020 | -22,14 | 3.567 | -16,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.635 | -94,35 | 1.075 | -93,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118.550 | 15,73 | 19.206 | 24,29 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 270.000 | 0,00 | 43.743 | 7,39 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 60.129 | -14,91 | 9.741 | -8,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 300 | -76,92 | 49 | -75,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 487 | -99,25 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.127 | 16,42 | 345 | 25,09 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.805 | 14.549 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.805 | 5,87 | 292 | 13,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 344.587 | -5,53 | 55.826 | 1,45 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 4.400 | 1.103 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.637 | 1.413 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 60.000 | -31,82 | 9.721 | -26,78 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.922 | 0,00 | 473 | 7,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.600 | -3,54 | 6.901 | 3,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 795.800 | 1.514,20 | 128.928 | 1.633,59 | |||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 29.008 | 19,87 | 4.700 | 28,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 82.850 | 13.423 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.739 | -17,68 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.694.900 | 2,78 | 1.408.661 | 10,38 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.593 | -3,89 | 9.169 | 3,21 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.656 | 1.726 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.960 | 490 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.330 | 215 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.523 | -10,04 | 247 | -3,53 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 7.171 | 1.162 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.375 | 72,23 | 385 | 84,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.601 | -11,28 | 3.176 | -4,74 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.500 | 243 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 287 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.009 | 487 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 3.240 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 358.036 | 17,40 | 58.005 | 26,08 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.870 | -5,03 | 1.437 | 1,99 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.366 | -21,01 | 2.003 | -15,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.776 | 51,25 | 8.226 | 62,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 139 | 23 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.995 | 9,00 | 971 | 37,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 27.583 | 6,79 | 4.469 | 14,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.819 | 21,99 | 1.105 | 30,96 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.481 | 57,72 | 402 | 69,20 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 71.095 | 8,70 | 11.518 | 16,73 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 24.609 | -16,87 | 3.713 | -2,34 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.459 | 236 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 387.441 | 2,88 | 62.769 | 10,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 336.051 | 54.444 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.054 | 13,81 | 657 | 22,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.604 | 950,56 | 6.578 | 1.028,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3.350 | 543 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 75.000 | 664 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 1.467 | 238 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.103 | 13,19 | 341 | 21,43 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 185 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 43.072 | 6.978 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 750 | 1.288,89 | 122 | 1.412,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.051 | 70,32 | 1.466 | 83,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.194 | 3.596 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 51.831 | -1,84 | 8.397 | 5,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 23.125 | -13,49 | 3.489 | 1,63 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.860 | 117,30 | 3.542 | 133,42 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 86.593 | 0,00 | 14.029 | 7,39 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.869 | 0,00 | 10.185 | 7,39 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.818 | 1.105 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.205 | 0,33 | 4.083 | 7,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 176.669 | 28.622 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.065 | 2,51 | 821 | 10,07 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 49.274 | 8,80 | 7.983 | 16,83 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 422.000 | -3,92 | 68.368 | 3,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.985.760 | 17,25 | 483.701 | 25,87 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.139 | 60,05 | 1.016 | 134,95 | ||||
| 2025-10-27 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.588 | -16,43 | 2.039 | 5,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 193.245 | 0,00 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 83.930 | 1,63 | 13.597 | 9,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.153 | 105,58 | 4.399 | 120,83 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 103 | 16 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 155.584 | 42,94 | 25.206 | 53,52 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.448 | 1.224 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.814 | -0,06 | 294 | 7,33 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.645 | -11,29 | 2 | -99,94 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.400 | 0,00 | 1.199 | 7,35 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | HCR Wealth Advisors | 32.015 | -1,65 | 5.187 | -1,43 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 60.898 | -42,91 | 9.866 | -38,69 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 20 | -80,00 | 3 | -80,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 1.580 | -7,93 | 256 | -1,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 282.086 | -2,97 | 45.701 | 4,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | 0,00 | 4 | -33,33 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.431 | -78,54 | 232 | -77,01 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.010 | -0,64 | 326 | 6,56 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 151.896 | -27,57 | 24.609 | -22,22 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.315 | 6,01 | 537 | 14,01 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.321 | 0,00 | 376 | 7,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.475 | -2,80 | 563 | 4,27 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 597.964 | -4,48 | 96.876 | 2,58 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 213 | 35 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.267 | 205 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.625 | -4,15 | 55.671 | 2,93 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 3.303 | 26,45 | 535 | 35,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.979 | 13,61 | 321 | 22,14 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 101.693 | -1,94 | 16.475 | 5,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 622 | 3,84 | 101 | 11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.012 | 0,00 | 1.622 | 7,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 146.828 | -13,20 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.006 | 201 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | APEIRON CAPITAL Ltd | 15.600 | 2.527 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 51.777 | 0,19 | 8.388 | 7,61 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 459.308 | -12,95 | 74.412 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.430 | 7,65 | 1.528 | 15,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 115 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.201 | 26,52 | 519 | 35,96 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.863 | 302 | ||||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 3.500 | 0,00 | 567 | 7,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.010 | -38,23 | 326 | -33,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.442 | 234 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.376 | 15,92 | 223 | 24,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.730.205 | -5,49 | 1.090 | 1,49 | ||||
| 2026-01-20 | 13F | American National Bank | 509 | -8,94 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.784.334 | -2,43 | 289.080 | 4,78 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 6.222 | 5,65 | 1.008 | 13,51 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 26.426 | 1,74 | 4.281 | 9,26 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 24.190 | -2,31 | 3.919 | 4,93 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1.868 | 7,67 | 303 | 15,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.893.672 | -11,98 | 1.116.844 | -5,47 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.449 | -30,34 | 235 | -25,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71.037 | 19,35 | 11.651 | 29,76 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 24.305 | -12,96 | 3.938 | -26,89 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 6.061 | -9,86 | 1.015 | 36,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.926 | 8,57 | 2.094 | 2,95 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.646 | 1,11 | 267 | 8,57 | ||||
| 2025-10-07 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 13.300 | 141,82 | 2.155 | 159,83 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19.259 | 1,21 | 3.120 | 8,71 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.410 | -4,88 | 552 | 2,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 143.800 | 0,49 | 23.297 | 7,92 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.587 | 0,00 | 905 | 7,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.544 | -4,75 | 13.697 | 2,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 49.155 | 0,74 | 7.964 | 8,19 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 12.918 | -4,44 | 2.093 | 1,26 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 32 | 6,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 138 | 38,00 | 22 | 46,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.028.164 | -10,90 | 166.573 | -4,32 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.463 | -21,47 | 237 | -15,66 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.248 | 0,00 | 364 | 7,37 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.545.572 | -25,36 | 250.398 | -19,84 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.212 | 32,22 | 358 | 42,06 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.159.810 | 6,62 | 352.338 | 15,30 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 7.062 | -40,13 | 1.144 | -35,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 5.000 | 810 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.694 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.048 | 58,58 | 494 | 70,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.247 | 1.984 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 20.803 | 3.370 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.487.660 | 79,07 | 241.016 | 92,30 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 22.500 | -25,00 | 3.645 | -19,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.732 | 6,87 | 605 | 14,83 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.783 | -6,61 | 937 | 0,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.629 | 39,69 | 3.990 | 50,06 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 349.173 | 3,40 | 56.570 | 11,04 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.700 | 23,85 | 761 | 33,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 20.000 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 6.925 | -28,53 | 1.122 | -23,27 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.732 | 6,01 | 443 | 13,92 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.279 | 207 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 7.301 | -22,07 | 1.183 | -16,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 537 | 87 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.547 | 1.709 | ||||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 4.426 | 7,01 | 717 | 15,09 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.356 | 2,35 | 427 | -6,99 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 5.545 | 0,00 | 898 | 7,42 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 2.320 | 0,00 | 376 | 7,45 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.510 | -0,98 | 245 | 6,09 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.457 | 34,49 | 846 | 16,85 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.290 | -5,24 | 695 | 1,91 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 27.024 | -11,83 | 4.378 | -5,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.465 | -2,76 | 399 | 4,45 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 141.771 | 3,20 | 23.472 | 13,25 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.760 | 2.553 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.228 | 0,00 | 847 | 7,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.124 | -68,38 | 830 | -66,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 696 | 113 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 3.389 | 63,09 | 549 | 75,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.619 | 17,70 | 4.313 | 26,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.936 | 14,04 | 33.526 | 22,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.614 | 910 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 472 | 76 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 825 | 75,91 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.396 | 2.170 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.705 | 40,50 | 600 | 51,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 138.275 | 16,14 | 22.402 | 24,72 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.300 | -48,00 | 211 | -44,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 76.560 | 10,53 | 12.404 | 18,70 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.301 | 228 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 342.200 | 20,49 | 55.440 | 29,40 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.314.831 | 0,13 | 375.026 | 7,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 306.100 | 37,14 | 49.591 | 47,28 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.785 | 9,22 | 451 | 17,45 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 87 | -37,86 | 14 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 35.000 | 5.670 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 8.100 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.791 | 15,61 | 1.424 | 24,15 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 3.985 | 646 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 76.651 | 8 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 61.332 | 1,56 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 40.000 | 6.480 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 1.002 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.039.196 | -7,39 | 168.360 | -0,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 16.899 | 5,02 | 2.738 | 12,77 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.961 | -4,27 | 480 | 2,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.605 | 1,48 | 908 | 9,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.074 | -6,95 | 336 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | -55,91 | 7 | -57,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.328 | 10.761 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 69 | 0,00 | 11 | 10,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 76.546 | 1,12 | 14.251 | 24,80 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 10.750 | 1.742 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 4.948 | 3,38 | 802 | 10,94 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 62.511 | 136,64 | 10.127 | 154,13 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 306.300 | 10,78 | 49.624 | 19,29 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 12.264 | -10,51 | 1.987 | -3,92 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 6.417 | 15,08 | 1.040 | 23,54 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.125 | -10,53 | 344 | -3,91 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 2.157.789 | 0,00 | 349.583 | 7,39 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 70.527 | -7,07 | 11.423 | -0,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 797 | 0,00 | 129 | 7,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.802.466 | -15,89 | 292.017 | -9,68 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 91.932 | 0,38 | 14.894 | 7,80 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 649 | 105 | ||||||
| 2025-11-14 | 13F | Blue Door Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 380.000 | 61.564 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.804 | 81,40 | 616 | 94,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.607.549 | -32,12 | 260.439 | -27,10 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 43.520 | 1.004,57 | 7 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.799 | -0,24 | 1.588 | 7,16 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.589 | 0,49 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 74.493 | -43,27 | 12.069 | -39,08 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 238 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 5.989 | 444,45 | 970 | 487,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 317.761 | -6,94 | 51.674 | 0,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.325 | 377 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 325.000 | -35,00 | 52.653 | -30,20 | |||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 2.897 | -37,04 | 469 | -32,42 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.635 | -8,48 | 589 | -1,84 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.936 | -75,48 | 320 | -71,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 63.216 | -6,07 | 10.242 | 0,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 646.261 | -2,22 | 104.701 | 5,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.602 | -26,71 | 1.718 | -21,31 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.813 | -0,63 | 942 | 6,69 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 443 | 54,36 | 72 | 65,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.092 | 8,44 | 177 | 16,56 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.723 | 25,31 | 765 | 34,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.005 | 0,00 | 355 | 3,80 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 4.687 | -12,65 | 760 | -6,06 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 817 | 205 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.252 | -88,34 | 689 | -87,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 925 | -9,22 | 150 | -2,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 189 | -21,58 | 31 | -16,67 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 503.993 | -14,07 | 81.652 | -7,71 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.939 | -5,14 | 2.096 | 104.700,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 25.346 | -45,74 | 4.106 | -41,73 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.320 | -3,20 | 3.940 | 3,96 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 6.666 | 57,63 | 1.080 | 69,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.965 | -66,08 | 1.614 | -63,57 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.459 | 20,19 | 398 | 29,22 |
