Grundlæggende statistik
| Institutionelle aktier (lange) | 783.982.372 - 86,11% (ex 13D/G) - change of -117,95MM shares -13,08% MRQ |
| Institutionel værdi (lang) | $ 129.122.144 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Instruments Incorporated (KZ:TXN_KZ) har 2412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 783,982,372 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and Norges Bank .
Texas Instruments Incorporated (KAS:TXN_KZ) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.925 | 290,80 | 1.201 | 269,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.528 | -81,20 | 439 | -82,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.330 | 0,23 | 231 | -5,35 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 7.612 | 36,39 | 1.321 | 28,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 486 | 0,00 | 84 | -5,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.546.613 | 12,13 | 441.812 | 5,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.951 | 22,14 | 2.420 | 20,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.499 | 34,65 | 4.944 | 27,16 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.151 | -16,11 | 547 | -20,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | -58,48 | 3.314 | -60,80 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.414 | 1,00 | 245 | -4,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.000 | -26,96 | 7.287 | -31,03 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.680 | -60,03 | 30.826 | -62,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.695 | 4,57 | 1.335 | -1,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 348.409 | -1,38 | 60.445 | -6,88 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 93 | 1,09 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.854 | -25,54 | 1.536 | -29,67 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 289 | -5,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.363 | -5,56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | -32,58 | 10.409 | -36,34 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.368 | 0,00 | 237 | -5,58 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 63 | -92,48 | 11 | -93,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.203 | 4,54 | 43 | -2,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 5.181 | -11,60 | 952 | -21,79 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.188 | -4,58 | 206 | -9,65 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.252 | -2,92 | 911 | -8,26 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.337 | -2,56 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 48.100 | -2,04 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.767 | -3,12 | 307 | -8,66 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.317 | 0,15 | 228 | -5,39 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 49.789 | 1,97 | 8.734 | -2,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.220 | -0,73 | 212 | -6,22 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.355 | -5,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.901 | 2,85 | 677 | -3,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.325 | -24,30 | 15.844 | -28,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 81.559 | -12,09 | 14.150 | -16,99 | ||||
| 2025-11-12 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -31,99 | 211 | -35,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 632 | 0,48 | 110 | -5,22 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.700 | 0,00 | 295 | -5,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.804 | 69,03 | 1.701 | 59,62 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.105 | 6,96 | 539 | 0,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 629.928 | -2,34 | 109.286 | -7,78 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.019 | 129,17 | 350 | 117,39 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.720 | -0,77 | 1.686 | -6,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.214 | 3,05 | 1.772 | -2,69 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.608 | -38,30 | 2.881 | -41,74 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.500 | -12,66 | 781 | -17,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.797 | -0,40 | 6.037 | -5,95 | ||||
| 2026-02-05 | 13F | Conning Inc. | 188.614 | 3,31 | 32.723 | -2,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 158.304 | -1,39 | 27.464 | -6,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.556 | 9,85 | 4.954 | 3,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 547.596 | -4,22 | 95 | -9,52 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.739 | -3,03 | 4.465 | -8,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229.307 | 7,57 | 39.782 | 1,92 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.800 | 0,00 | 486 | -5,64 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 38.104 | 0,91 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.424 | 247 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 517.775 | -0,90 | 89.829 | -6,42 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.623 | -3,45 | 282 | -8,77 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.174 | 4,15 | 1.204 | 20,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.059.136 | 12,62 | 530.712 | 6,34 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.038 | 0,00 | 1.048 | -5,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.184 | 0,41 | 30.349 | -11,14 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 13 | 2 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 4.598 | -2,02 | 798 | -7,54 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 9 | 2 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 70.827 | -4,11 | 12.288 | -9,45 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.669 | -8,09 | 290 | -13,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.268 | 0,00 | 220 | -5,60 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.306 | -6,51 | 227 | -11,72 | ||||
| 2026-02-13 | 13F | United Bank | 53.290 | -15,51 | 9.245 | -20,22 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 16.480 | 0,72 | 2.859 | -4,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.834 | -1,08 | 318 | -6,47 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 49.414 | -6,16 | 8.573 | -11,39 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 18.852 | 7,58 | 3.271 | 1,58 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.896 | 1,88 | 2.584 | -3,80 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.532 | 613 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 287 | -5,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.820 | 3.265 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 343.372 | -3,35 | 59.576 | -8,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 228.364 | -3,83 | 39.619 | -9,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 16.600 | -42,16 | 0 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.108 | 539 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.207 | 1,91 | 556 | -3,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 494 | -1,40 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.278 | 222 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.846 | -14,75 | 5.411 | -18,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.281 | 222 | ||||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.148 | -12,23 | 4.016 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.341 | -12,10 | 580 | -17,05 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 51 | -43,33 | 9 | -50,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.054 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 317 | 1,60 | 55 | 8,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.085 | -17,54 | 2.444 | -22,15 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 54.205 | 9.404 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.785 | -2,21 | 483 | -7,65 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 257.200 | 118,34 | 44.622 | 106,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.778 | 482 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 105.903 | -11,62 | 18.373 | -16,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 47.164 | 8.182 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.311 | 28,04 | 748 | 20,87 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.971 | -4,39 | 1.036 | -9,76 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.563 | 0,30 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.070 | -14,97 | 10.249 | -19,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.086 | 23,17 | 8.863 | 2,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.102 | -0,43 | 365 | -5,94 | ||||
| 2026-02-02 | 13F | Strs Ohio | 205.955 | -3,87 | 35.731 | -9,23 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 18.380 | -0,83 | 3.189 | -6,37 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.454 | 0,18 | 946 | -5,40 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 520 | 0,00 | 90 | -5,26 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 234.355 | -3,80 | 40.658 | -9,16 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.851 | 1,48 | 321 | -4,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.744 | -2,08 | 303 | -7,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.817 | -0,49 | 315 | -5,97 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.199 | 555 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.377 | -14,26 | 239 | -19,32 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.059 | 357 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.893 | 675 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 80 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 1.425 | -27,04 | 247 | -31,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.628 | 5,54 | 456 | -0,44 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.042 | -4,03 | 1.742 | -9,37 | ||||
| 2026-02-09 | 13F | TrustBank | 989 | 172 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.176 | -7,69 | 204 | -12,82 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 60.500 | -58,33 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.958 | 5.759 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 103 | 11,96 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.427 | -25,29 | 1.462 | -29,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 667 | -11,42 | 116 | -16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.722 | -30,03 | 993 | -33,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 201.364 | -1,29 | 34.935 | -6,80 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 307 | -5,56 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.663 | -16,49 | 809 | -21,17 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 36.128 | 6.268 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 35.011 | -76,04 | 6.074 | -77,37 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 7.993 | -1,05 | 1.387 | -6,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 500 | -99,85 | 87 | -99,86 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.344 | -0,21 | 580 | -5,69 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 5.581 | -5,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 246.400 | -49,93 | 42.748 | -52,72 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 35.139 | 6,02 | 6.096 | 0,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.259 | 5,43 | 2.474 | -0,44 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 14.343 | -3,36 | 2.488 | -8,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 387.471 | -25,98 | 67.222 | 69.922,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 647 | 7,83 | 112 | 1,82 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.374 | -1,93 | 238 | -7,39 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.871 | -2,75 | 325 | -8,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 200,00 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.977 | 15,02 | 3.639 | 8,63 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 14.582 | 4,44 | 2.530 | -1,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 6.852 | 0,65 | 1.259 | -10,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.256 | 45,88 | 633 | 56,05 | ||||
| 2026-01-22 | 13F | City Holding Co | 8.280 | 4,44 | 1.436 | -1,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.271 | -32,58 | 741 | -36,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 20,39 | 2.278 | 6,55 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 423 | -8,64 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.748 | -6,68 | 824 | -11,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.800 | 5,80 | 13.743 | -6,37 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.452 | 56,72 | 6.671 | 48,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.266 | 1,64 | 749 | -2,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 104.071 | 0,19 | 18.055 | -5,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.015 | 45,58 | 523 | 37,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 433 | 3,84 | 75 | -1,32 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 30 | 36,36 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.293 | 2.480 | ||||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 518.000 | 0,00 | 89.847 | -5,57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 96.760 | -19,93 | 16.787 | -24,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.373 | -91,12 | 19.496 | -91,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 370 | -5,63 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.800 | 312 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.825 | 490 | ||||||
| 2026-02-17 | 13F | EFG International AG | 35.234 | 6.113 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 690.200 | 113,68 | 119.743 | 101,78 | |||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 1.921 | 3,50 | 333 | -2,35 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8.687 | -47,63 | 1.653 | -45,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 388.600 | 365,39 | 67.418 | 339,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.186 | 13,31 | 900 | 7,02 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.617 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.496 | 4,38 | 30 | -3,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 271.424 | -2,05 | 47.089 | -7,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.729.932 | -2,49 | 300.126 | -7,92 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.734 | -7,58 | 1.515 | -12,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 603.821 | 104.814 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.690 | 293 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 540 | -21,74 | 94 | -26,19 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.296 | 3,13 | 572 | -2,73 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 638 | -95,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.348 | -2,05 | 581 | -7,64 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 54.972 | 15,42 | 9.537 | 8,99 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.320 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 2,86 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.130 | 1.237 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.082 | -31,82 | 1.749 | -35,60 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.357.915 | -35,37 | 582.565 | -38,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.844 | 0,50 | 17.842 | -5,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.228 | 0,46 | 1.775 | -5,13 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.407 | 244 | ||||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.547 | 22,18 | 962 | 15,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 48,52 | 331 | 40,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 294 | -15,03 | 51 | -19,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.790 | -4,02 | 311 | -9,36 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 106.004 | -6,20 | 20.097 | -3,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.723 | -14,70 | 299 | -19,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.636 | -0,55 | 8.569 | -12,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.845 | 0,00 | 494 | -5,56 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 257.365 | 44.650 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.346 | 0,00 | 581 | -5,54 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.286 | 6,99 | 223 | 1,36 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 | -98,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 42 | 5,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 121.651 | 3,58 | 21.105 | 0,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.678 | -0,48 | 1.506 | -6,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 221.031 | 38.347 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.597 | 7,98 | 1.491 | 1,98 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.171 | -3,54 | 203 | -8,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.923 | -14,69 | 10.396 | -19,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.948 | -0,77 | 511 | -6,24 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.825 | 0,00 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.243 | -31,52 | 90.952 | -35,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 157 | 27 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.184 | 8,48 | 726 | 2,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.515 | 1,47 | 4.773 | -4,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.491 | 1,45 | 1.473 | -4,16 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.484 | 1,06 | 3.947 | -10,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.830 | -7,92 | 1.879 | -13,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.640 | -7,03 | 285 | -12,35 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.908 | 46,32 | 331 | 38,49 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.048 | 60,73 | 2.264 | 51,78 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 21.046 | 1,40 | 3.651 | -4,25 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.418 | -0,33 | 1.634 | -5,93 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 278 | 0,00 | 48 | -5,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.446 | 5,98 | 545 | 45,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.979 | -57,51 | 14.916 | -59,88 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 542 | -13,83 | 94 | -18,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.383.482 | -8,78 | 413.510 | -13,87 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 694 | -5,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.644 | -0,90 | 6.392 | -5,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.114 | 0,00 | 367 | -5,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 580 | 107,14 | 101 | 96,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.223 | -63,02 | 1.423 | -65,24 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 8.041 | -2,82 | 1.473 | -14,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.705 | -18,36 | 1.163 | -22,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.907 | 7,52 | 1.719 | 1,54 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.739 | 5.853 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.183 | -10,14 | 726 | -15,20 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 17.172 | 0,15 | 2.979 | -5,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 763.839 | -5,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.216 | -0,02 | 64.055 | -5,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 554.472 | -4,15 | 96.200 | -9,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.311 | 295 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.530 | 0,00 | 439 | -5,60 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.311 | 0,00 | 227 | -5,42 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.599 | 473,33 | 1.145 | 442,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.303 | 30,50 | 1.267 | 23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.710 | 5,38 | 3.767 | -0,50 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 13.718 | -7,70 | 2.380 | -12,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 73.177 | -3,73 | 12.695 | -9,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 98.191 | 17.035 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 318 | 20,00 | 55 | 14,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.246.610 | 1,77 | 213.965 | -4,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.867 | -15,21 | 324 | -20,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 70 | 12,90 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.298 | 52,09 | 746 | 43,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 128 | 0,00 | 22 | -4,35 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 10.236 | -5,58 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.807 | -3,24 | 487 | -8,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.155 | -4,07 | 6.369 | 2,20 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 60 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.625 | -6,36 | 802 | -11,58 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.183 | -2,08 | 726 | -7,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654.457 | 0,65 | 113.667 | -4,83 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.056 | 530 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.192 | -8,94 | 901 | -14,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 11.040 | 0,66 | 1.915 | -4,96 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 2.387 | -1,00 | 414 | -6,55 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.860 | 134,62 | 496 | 121,43 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 205.577 | 5,53 | 35.665 | -0,35 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.875 | 27,75 | 1.713 | 20,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.227 | -3,01 | 17.898 | -8,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.203 | -0,68 | 382 | -6,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.392 | 415 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.230 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.345 | 43,46 | 6.479 | 35,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27.990 | 4.856 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 205 | 36 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 11.685 | 82,09 | 1.014 | -14,01 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.963 | -89,89 | 2.596 | -90,46 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.411 | 2,82 | 1.112 | -2,88 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 485.818 | 84.285 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.032 | 0,19 | 5.037 | -5,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 227 | 56,55 | 39 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 279.600 | 1.333,85 | 48.508 | 1.254,19 | |||
| 2026-01-22 | 13F | Charter Trust Co | 8.038 | -4,91 | 1.395 | -10,24 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 158.404 | -4,50 | 27.481 | -9,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 656 | -3,24 | 114 | -8,87 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.314 | 1,03 | 748 | -4,59 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 180.508 | 2,51 | 31.316 | -3,20 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.127 | -81,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 303.300 | 1.455,38 | 52.620 | 1.368,98 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.369 | 1,85 | 3.013 | -3,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.923 | -24,89 | 3.630 | -29,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.769 | -0,51 | 307 | -6,13 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.322 | 0,38 | 229 | -4,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.371 | 4.575 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.678 | -6,68 | 3.240 | -11,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.760 | 13,11 | 8.286 | 6,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.408.152 | 805,09 | 244.300 | 754,64 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.969 | -1,64 | 689 | -7,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.536 | 1,28 | 2.175 | -4,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 61.408 | 32,58 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.594 | -13,51 | 277 | -18,34 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.478 | 430 | ||||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 521 | -76,89 | 90 | -77,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.500 | -54,78 | 35.305 | -57,30 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 699 | 10,25 | 121 | 4,31 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 143 | 25 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 27.950 | -8,17 | 4.849 | -13,30 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.214 | 98,21 | 384 | 87,32 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.413 | -15,76 | 1.460 | -29,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 224.856 | 47,08 | 39 | 39,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.050.925 | 19,17 | 355.815 | 12,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.859 | 3,35 | 2.404 | -2,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.479 | -27,89 | 430 | -40,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 27.809 | -5,39 | 4.825 | -10,67 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 48.705 | 21,58 | 8.450 | 14,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.273 | 221 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.491 | 0,00 | 606 | -5,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.413 | -29,07 | 6.144 | -33,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.705 | -14,61 | 9.664 | -19,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.271 | -43,94 | 914 | -47,08 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.404.088 | 7,19 | 1.631.514 | 1,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.333 | -6,79 | 2.313 | -11,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.625 | 5,04 | 629 | -0,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.022 | -0,47 | 1.218 | -6,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.026 | 5,77 | 178 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.308 | -1,13 | 227 | -7,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.118 | 125,20 | 5.746 | 112,70 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 257.515 | 0,31 | 44.717 | -5,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.697 | 16,91 | 469 | 10,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.075 | 44,28 | 5.044 | 36,25 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.118 | 714 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.911 | 852 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 1.270 | 220 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.876 | 13,70 | 1.041 | 13,89 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 54.424 | 42,15 | 9.442 | 34,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 209 | 0,00 | 38 | -11,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.058 | 0,00 | 1.940 | -4,53 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 5.500 | -5,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.489 | -1,55 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 355.462 | 3,15 | 61.669 | -2,60 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 214 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.067 | -1,27 | 1.053 | -6,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 262.917 | 9,69 | 45.613 | 3,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 25.713 | 7,14 | 4.461 | 1,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 53.152 | 2,82 | 9.221 | -2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.485 | 820,26 | 3.033 | 769,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 28.827 | -2,12 | 5.001 | -7,56 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.451 | -4,59 | 1.466 | -9,90 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 13.838 | -0,32 | 2.401 | -5,88 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.726 | -7,18 | 473 | -12,24 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.468 | 7,18 | 1.643 | 1,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.300 | -6,74 | 1.440 | -11,99 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 275 | -20,06 | 48 | -25,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 555.199 | 10,07 | 96.321 | 3,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 34.058 | 16,21 | 5.909 | 9,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 157.900 | 52,41 | 27.394 | 43,92 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 77.064 | -0,22 | 13.370 | -5,79 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 86.073 | 14.933 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.491 | -6,83 | 10.321 | -12,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.700 | 236,01 | 44.361 | 217,29 | |||
| 2026-02-05 | 13F | Navalign, LLC | 199 | 35 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.623 | 129,35 | 6.007 | 116,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.611 | -39,77 | 626 | -43,14 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.510 | 262 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 237.861 | -3,25 | 41.267 | -8,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.981 | -40,95 | 517 | -44,23 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 16.263 | 5,15 | 2.821 | -0,70 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.900 | -57,39 | 14.209 | -59,76 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 176.700 | -16,18 | 30.656 | -20,85 | |||
| 2026-01-14 | 13F | Eastern Bank | 3.366 | -7,98 | 584 | -13,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.541 | 11.197 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 117.931 | 28,30 | 20.460 | 21,15 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.602 | 0,00 | 798 | -5,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.216 | -0,29 | 2.640 | -5,85 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.452 | -0,08 | 425 | -5,56 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 337 | 0,00 | 64 | 23,08 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.141 | -1,66 | 718 | -7,12 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.945 | -12,86 | 337 | -17,80 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.764 | -0,89 | 1.347 | -6,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.294 | -0,08 | 224 | -5,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.601 | 278 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.244 | -1,50 | 216 | -7,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.143 | 2,06 | 2.552 | 14,19 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.651 | -26,26 | 361 | -12,17 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 14.826 | -1,46 | 2.572 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 10.459 | -12,89 | 1.815 | -17,73 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 312 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 538 | 93 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.932 | 1.609,57 | 682 | 1.523,81 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.363 | -20,25 | 236 | -24,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 132 | 23 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 69 | -5,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 312 | |||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6.320 | -35,82 | 1.096 | -39,45 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.716 | -13,98 | 298 | -7,76 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 43 | -4,44 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.944 | -2,89 | 1.031 | -8,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 223.119 | 47,42 | 38.709 | 39,20 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.876 | -6,76 | 672 | -11,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.446.720 | -0,25 | 7.537.571 | -5,81 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18.355 | 3,09 | 3.184 | -2,66 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.200 | 0,00 | 902 | -5,55 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 37.686 | 7,81 | 6.538 | 14,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.417 | -7,42 | 940 | -12,65 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 12.489 | 0,32 | 2.167 | -5,29 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 32.314 | -1,81 | 5.606 | -7,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.627 | -2,66 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.162 | 202 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.796 | 485 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.600 | -2,20 | 5.309 | -7,65 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.047 | -17,05 | 1.570 | -21,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.698 | -0,55 | 815 | -6,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 42.831 | -20,13 | 7.431 | -24,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 22,39 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 7 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 103 | 0,00 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.824 | 0,15 | 2.225 | -5,44 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55 | 77,42 | 10 | 80,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.677 | 3,73 | 985 | -2,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 414 | 29,78 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.507 | -38,71 | 261 | -42,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.410 | -3,89 | 10.307 | -9,25 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.869 | -12,24 | 498 | -17,17 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 253 | -5,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.264 | -6,51 | 219 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 307.868 | -3,78 | 53.526 | -8,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.505.898 | 2.516.628 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 856.700 | 15,24 | 148.629 | 8,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.609 | -18,94 | 279 | -23,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 60.000 | 10.409 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 5.047 | -55,82 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.316 | 41,27 | 922 | 33,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 133.439 | 5,65 | 23.150 | -0,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.854 | -6,96 | 842 | -12,11 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.211 | -33,50 | 435 | -19,93 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 35.724 | -6,93 | 6.198 | -12,12 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.577 | 1,18 | 8.948 | -4,45 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.476 | -42,21 | 256 | -45,42 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.167 | -40,55 | 202 | -43,89 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.891 | -14,32 | 328 | -18,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.202 | -0,33 | 209 | -5,88 | ||||
| 2025-11-07 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1.233 | -3,22 | 214 | -8,97 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 79.040.582 | 2,79 | 13.712.751 | -2,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.759 | 37,10 | 3.255 | 29,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.386 | 24,56 | 1.108 | 17,64 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 58.848 | 5,24 | 10.210 | -0,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.383 | 99,75 | 413 | 105,47 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12.870 | 4,22 | 2.233 | -1,59 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.502 | -15,57 | 5.053 | -25,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.996 | 20,22 | 520 | 13,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.735 | -0,23 | 301 | -5,64 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 115 | 20 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 161 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.559 | 18,17 | 791 | 11,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 982.406 | 5,54 | 170.438 | -0,35 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.631 | 17,33 | 1.844 | 10,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.150 | 11,51 | 373 | 5,37 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 214 | 0,94 | 37 | -2,63 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.307 | -20,04 | 574 | -24,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.678 | 1.853 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.571 | -3,07 | 2.181 | -8,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19.727 | -22,66 | 3.423 | -26,95 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 38.489 | -4,68 | 6.677 | -9,99 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 4.988 | 6,99 | 867 | 1,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.062 | 4,93 | 6.602 | 0,90 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.400 | 11,82 | 243 | 5,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.628 | -0,79 | 2.191 | -6,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.146 | 222 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.265 | 740 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 127.239 | -11,27 | 22.075 | -16,22 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.317.815 | 2.713,68 | 228.628 | 2.556,91 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.454 | 0,02 | 773 | -5,62 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.170 | -3,30 | 376 | -8,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.819 | -24,90 | 316 | -29,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.322 | 0,00 | 7.863 | -5,58 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.062 | 4,92 | 2.266 | -0,92 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 478.113 | -4,54 | 91.928 | 3,66 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 430.198 | -13,50 | 74.635 | -18,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1.365 | 0,44 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.616 | 5,06 | 6.353 | -0,80 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 25.978 | -6,25 | 4.507 | -11,47 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.322 | -5,10 | 229 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 464.788 | -0,68 | 80.636 | -6,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.287 | 1,96 | 397 | -3,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | -45,05 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.594 | 6,48 | 295 | 7,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 552 | 0,00 | 96 | -5,94 | ||||
| 2025-10-08 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.610 | -4,96 | 279 | -10,29 | ||||
| 2026-02-14 | 13F | American Trust | 16.086 | -1,14 | 2.791 | -6,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.519 | 17,07 | 784 | 10,44 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.597 | 0,00 | 451 | -5,66 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.335 | -3,40 | 232 | -7,97 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 107.091 | 0,66 | 18.579 | -4,95 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.632 | -1,13 | 1.151 | -6,66 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 211.668 | 4,12 | 36.722 | -1,68 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.754 | -3,78 | 334 | -0,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.345 | -69,75 | 407 | -71,49 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 618 | 0,49 | 107 | -5,31 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 1.674 | 2,51 | 315 | 13,31 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.674 | -4,89 | 637 | -10,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 30.022 | -3,15 | 5.209 | -8,55 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.897 | 4,32 | 503 | -1,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.534 | -1,64 | 1.134 | -7,13 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.333 | -14,41 | 3.181 | -19,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.251 | 0,64 | 217 | -4,82 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 21.722 | -18,38 | 3.769 | -22,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 69 | -5,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 38.927 | -73,57 | 6.753 | -75,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.269 | -4,89 | 914 | -10,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.570 | -5,59 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 13.764 | 0,06 | 2.388 | -5,54 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.425 | 768 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 4.300 | 0,00 | 746 | -5,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | -9,56 | 79 | -15,22 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 5 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 145 | 25 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.812 | 99,09 | 835 | 87,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.337 | 21,78 | 405 | 15,06 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.518 | -10,97 | 1.131 | -15,99 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 23.325 | -0,13 | 4.047 | -5,71 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 11.398 | 1.977 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 45.945 | 7,36 | 7.971 | 1,36 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.807 | 0,00 | 313 | -5,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.509 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.687 | 640 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 980.565 | -6,04 | 170.118 | -11,28 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 16.979 | 9,83 | 2.946 | 3,70 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.080 | 0,00 | 189 | -4,55 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 16.400 | 2.845 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 1.188 | -2,06 | 206 | -7,21 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.954 | 1,35 | 339 | -4,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 8,11 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.146 | -1,38 | 394 | -12,64 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.388 | 10 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 68.858 | -4,75 | 11.946 | -10,06 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19.591 | 2,23 | 3.399 | -3,47 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 332.129 | 3,39 | 57.621 | -2,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.829 | 7,14 | 6.563 | 1,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.287 | -39,24 | 223 | -42,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.324 | 4,42 | 230 | -1,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.546 | -92,02 | 268 | -92,47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 203 | -6,02 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 2026-01-28 | 13F | Torray Llc | 140.108 | 22,56 | 24.307 | 15,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.240 | -13,81 | 1.083 | -18,65 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.790 | 0,00 | 450 | -22,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 521.751 | 1,45 | 90.519 | -4,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.400 | 246,45 | 26.266 | 227,14 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 52 | -5,45 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.564 | 0,90 | 271 | -4,58 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.003 | 1.735 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.784 | 6,54 | 483 | 0,42 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 559.000 | 96.981 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.340 | -6,79 | 1.447 | -12,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.000 | -46,48 | 16.482 | -49,46 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.118 | 10,70 | 1.364 | 31,31 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.039 | 2.609 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 263 | -37,97 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24.980 | 0,25 | 4.334 | -5,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 289 | 0,00 | 50 | -5,66 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.615 | 0,00 | 280 | -5,41 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.942 | -1,72 | 376 | 4,46 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.109 | 16,46 | 14.932 | 9,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 19.200 | -31,67 | 3.331 | -35,47 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.400 | -33,06 | 2.845 | -36,79 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.455 | -6,99 | 1.370 | -17,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.771 | 1,87 | 3.430 | -3,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.222 | -4,01 | 2.467 | -9,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.909 | 0,00 | 1.719 | -5,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 333.162 | 14,42 | 58 | -99,89 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.542 | 268 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 67.968 | 113,84 | 11.792 | 101,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.711 | 14,24 | 470 | 8,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 611 | -10,28 | 106 | -15,20 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15.876 | -5,10 | 2.754 | -10,38 | ||||
| 2026-02-10 | 13F | Camden National Bank | 37.701 | 0,44 | 6.541 | -5,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 156.868 | -38,93 | 27.215 | -42,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.548 | -0,16 | 19.526 | -5,73 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 11.446 | -10,28 | 1.986 | -15,28 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.867 | -1,93 | 9.187 | -7,25 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.584 | 0,00 | 291 | -11,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 32.197 | 5.651 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 131.950 | -0,59 | 22.892 | -6,13 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.344 | -46,49 | 754 | -49,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 10.117 | -3,62 | 1.755 | -8,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.106 | -87,29 | 365 | -88,01 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.462 | -2,34 | 254 | -8,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 22 | 10,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.232 | -1,12 | 214 | -6,58 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.029 | 9,32 | 446 | 32,34 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.284 | 0,16 | 223 | -5,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.927 | -2,70 | 1.375 | -8,09 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 217.732 | 178,01 | 37.774 | 162,52 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.553 | -1,52 | 269 | -6,92 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.997 | 3,47 | 347 | -2,26 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.928 | 3,31 | 722 | -8,62 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.714 | 4,00 | 297 | -1,66 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.320 | 53,13 | 9.250 | 44,60 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.750 | -4,14 | 824 | -9,45 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 16.244 | 0,00 | 2.818 | -5,56 |
