Institutionelt ejerskab og aktionærer
Citizens Financial Group, Inc. (MX:CFG) har 979 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 409,284,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Aqr Capital Management Llc, and Nordea Investment Management Ab .
Citizens Financial Group, Inc. (BMV:CFG) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Motco | 1.349 | 0,00 | 79 | 9,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.281 | -0,47 | 10.063 | 9,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.203.383 | -2,70 | 362 | 7,10 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.888 | 227 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.160 | 7,78 | 1.937 | 18,41 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 35.104 | 132,55 | 2.050 | 155,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 849 | 50 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -31,37 | 11 | -28,57 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 205 | 0,00 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.199 | 34,68 | 713 | 48,02 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 309 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 92.087 | 42,38 | 5.379 | 56,43 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.707 | -1,13 | 158 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.191 | -24,89 | 128 | -18,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.200 | 0,00 | 755 | 18,74 | |||
| 2026-02-17 | 13F | Creative Planning | 329.416 | 27,74 | 19.241 | 40,35 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 20.462 | 43,44 | 1.195 | 57,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.049.985 | -34,54 | 61.330 | -6,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.252 | 16,34 | 365 | 28,07 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.636 | 11,89 | 398 | 14,74 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 264 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.755 | -18,02 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 89.119 | -19,12 | 5.205 | -11,13 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.601 | 4,24 | 327 | 14,74 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 51.593 | 79,57 | 3.014 | 97,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 200 | 12 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 52.350 | 0,48 | 3.058 | 10,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 639 | -14,11 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 45.100 | 2.634 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.659 | 9,71 | 792 | 11,41 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 26.203 | 1.531 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 135.172 | -74,89 | 7.895 | -72,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 732.291 | 29,98 | 43.169 | 42,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 159.686 | -15,65 | 9.327 | -7,31 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.468 | 5,68 | 319 | 16,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 53 | -56,56 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.406 | 0,00 | 82 | 10,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 132.111 | -7,43 | 7.717 | 1,71 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 19.694 | 0,90 | 1.150 | 10,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 43.316 | 35,74 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 44 | 22,22 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 353 | 68,90 | 21 | 81,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 170 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 298.507 | 17.436 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 504.595 | 5,25 | 29.968 | 18,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 67.017 | 395,69 | 3.914 | 445,13 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.014.186 | -6,96 | 59.239 | 2,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.803.641 | -0,62 | 163.761 | 9,19 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.722 | -0,19 | 802 | 9,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 156.435 | -2,57 | 9.137 | 7,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.830 | 21,74 | 4.137 | 33,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 273 | -35,76 | 16 | -31,82 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 4.630 | 0,00 | 270 | 9,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.741 | 394 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.750 | 628 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 91 | -54,73 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.078 | 2,91 | 355 | 13,06 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.418 | 0,00 | 1.017 | 9,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 4.757 | -0,73 | 278 | 9,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 298.883 | 13,05 | 17.458 | 24,21 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.910 | 112 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.423 | 0,37 | 1.485 | 10,25 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.317 | 1,71 | 369 | 11,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 80 | 5 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.261 | 366 | ||||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.270 | -5,88 | 600 | 3,28 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 14.863 | 0,00 | 868 | 9,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 913 | -25,04 | 53 | -17,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.470 | -11,79 | 203 | -3,35 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 4.477 | 4,55 | 262 | 14,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.555.795 | -35,83 | 149.284 | -29,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.035 | -0,77 | 1.754 | 9,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 239.555 | 12.735 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.648 | 51,78 | 3.426 | 66,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 264.207 | 29,74 | 15.432 | 42,56 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 78.330 | 0,00 | 4.575 | 9,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22.450 | 0,00 | 1.311 | 9,89 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.630 | -0,78 | 446 | 9,07 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.350 | 41,51 | 79 | 56,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 666.166 | 11,25 | 38.911 | 22,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.911 | 404 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.547 | 11,03 | 149 | 22,31 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.287 | 9,16 | 4.398 | 19,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 14.358 | -9,84 | 904 | 6,86 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.944 | -4,18 | 931 | 5,32 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.585 | 707 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 65 | 4 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.055 | 19,86 | 821 | 31,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.783 | -5,74 | 805 | 3,60 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.084 | 4.035 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.498 | 29,12 | 438 | 41,88 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 58 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.321 | 106,31 | 136 | 128,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.313 | 28,60 | 4.282 | 41,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 0,00 | 5.841 | 9,88 | |||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 73.314 | 4.282 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.059 | -1,84 | 1.172 | 7,83 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 12 | 1 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 373.607 | 21.822 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.109 | 240 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.660 | -24,55 | 214 | -17,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.673 | 585,93 | 1.441 | 654,45 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 479 | -27,31 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 21.570 | 46,53 | 1.260 | 61,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.000.750 | 32,30 | 467.389 | 45,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 118.820 | 35,50 | 6.991 | 49,97 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 6.574.714 | 13,13 | 384.029 | 24,30 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.761 | 687 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.086 | 7,87 | 239 | 18,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.216 | 538 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 3 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 318 | 19 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.999 | -65,82 | 4.965 | -62,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.678 | -3,56 | 1.266 | 6,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 49.485 | 2.890 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 51.081 | 246,71 | 2.984 | 280,97 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.317 | -3,42 | 3.056 | 6,11 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.343 | 19,95 | 4.284 | 31,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.491 | 185,26 | 846 | 213,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.325.229 | -12,08 | 77.407 | -3,40 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 375.180 | -0,24 | 21.914 | 9,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 85.782 | -1,27 | 5.011 | 8,49 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 20.367 | -0,49 | 1.190 | 9,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 22.457 | 0,17 | 1.312 | 10,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.341.739 | 14,00 | 78.371 | 25,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 621.491 | 221,49 | 36.301 | 253,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.705 | 216 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.643 | 797 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 71.523 | 15,80 | 4.178 | 27,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 217.806 | -1,06 | 12.722 | 8,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 316 | -12,71 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 260 | 202,33 | 16 | 200,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.670 | 3,13 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 144.621 | -0,15 | 8.447 | 9,72 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.148 | 34,56 | 359 | 48,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.593 | 106,46 | 677 | 127,18 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.126.033 | 29,65 | 124.182 | 42,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.902 | 1,63 | 637 | 11,58 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 3.514 | -75,43 | 205 | -59,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.119 | -1,37 | 2.694 | 8,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.600 | 18,84 | 2.897 | 30,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.880 | 1,49 | 3.381 | 11,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.567 | 16,50 | 559 | 27,98 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 7.741 | 452 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.513 | 322 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57.200 | -19,55 | 3.341 | -11,59 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 549.034 | 0,20 | 32.069 | 10,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.400 | -36,77 | 3.586 | -30,52 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 15 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 223.898 | 1,34 | 13.078 | 11,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.762 | 220 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 320.651 | 3,60 | 18.729 | 13,83 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 550 | 0,00 | 32 | 10,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.660 | 331 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.809 | 9,31 | 3.493 | 42,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 584 | |||||
| 2026-02-17 | 13F | Css Llc/il | 19.550 | -14,58 | 1.142 | -6,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.183 | 435 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 525 | 0,00 | 31 | 11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | 37,61 | 39 | 44,44 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 2.448.050 | 160,44 | 142.991 | 186,16 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.962 | 0,14 | 407 | 10,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 98 | 6 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.900 | -3,10 | 1.279 | 6,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 167.577 | 1,33 | 10 | 12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 500 | 29 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 17.329 | 19,65 | 1.012 | 31,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.573 | 10,73 | 384 | 21,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 61.041 | -3,93 | 3.565 | 25,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.338 | 87,16 | 468 | 7,59 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 8.553 | -0,62 | 500 | 9,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 494.979 | 2.798,51 | 28.912 | 3.087,54 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 29.958 | 158,19 | 1.750 | 183,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.672 | 47,36 | 799 | 61,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.069 | 4,95 | 3.625 | 15,34 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 92 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 7.934 | 19,72 | 463 | 31,53 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 412.486 | -1,07 | 24.093 | 8,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 3 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 4.116 | -18,58 | 240 | -10,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.665 | -0,26 | 448 | 9,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.286 | -76,23 | 1.010 | -73,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 86.606 | -3,75 | 5.059 | 5,77 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 154.454 | 0,97 | 9.022 | 10,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 23.349 | -5,27 | 1.364 | 4,05 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.529 | 381 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.692 | 2,00 | 274 | 12,30 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 58 | 48,72 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.298 | -6,05 | 1.828 | 3,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.147 | 2.111 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.428 | 44,39 | 83 | 59,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.070 | 84,62 | 3.567 | 102,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.960 | 159,70 | 3.210 | 185,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.115 | 203 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 94.600 | 27,49 | 5.526 | 40,09 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.479 | 0,20 | 3.241 | 10,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 286.900 | 0,88 | 16.758 | 10,84 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 72 | -18,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.627 | -7,75 | 387 | 1,57 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 57.555 | -1,33 | 3.362 | 8,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.303.226 | 0,23 | 2.996.621 | 10,12 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.696 | 28,64 | 683 | 41,41 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 27.371 | 28,36 | 1.599 | 41,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 558.933 | -3,26 | 32.647 | 6,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.690.558 | -2,53 | 273.992 | 7,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 99.901 | -3,55 | 5.835 | 5,98 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 226.205 | 6,44 | 14.069 | 24,61 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 8 | 0 | ||||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.563.974 | -22,02 | 149.762 | -14,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.018.678 | 35,60 | 59.501 | 48,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7.292 | 1,28 | 426 | 11,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.942 | 405 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 713 | 21,88 | 42 | 32,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.136 | 0,00 | 300 | 9,52 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 35.759 | 1,46 | 2.089 | 11,48 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.485 | 437 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 27.310 | 0,00 | 1.595 | 9,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26.624 | 68,23 | 1.555 | 87,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.107 | -1,31 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.611 | 4,56 | 561 | 14,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 185 | -41,46 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 248.295 | 14.503 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 879.978 | 0,29 | 51.400 | 10,19 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 24.046 | 22,53 | 1.405 | 34,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 222 | 74,80 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299.056 | 165,01 | 17.468 | 191,17 | ||||
| 2025-11-05 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 133.261 | -5,69 | 7.801 | 3,71 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.675.233 | -9,88 | 389.900 | -0,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 853.903 | 1,22 | 49.876 | 11,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.510 | 205 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6.541 | -3,87 | 382 | 5,82 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 227.763 | 0,00 | 13.304 | 9,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 706.975 | 38,86 | 41.294 | 52,57 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 654.487 | 24,88 | 38.582 | 37,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.451.609 | 13,26 | 84.788 | 24,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.361.142 | 0,28 | 661.052 | 10,21 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 25.451 | -63,97 | 1.487 | -60,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 270 | 0,00 | 16 | 7,14 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.053 | -2,79 | 879 | 6,80 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12.486 | -2,32 | 729 | 7,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.266 | 0,84 | 366 | 10,61 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.067.077 | 62 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 50 | 3 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.415 | 10,01 | 1.134 | 20,90 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 27.353 | -2,35 | 1.598 | 7,25 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.229 | 0,00 | 72 | 9,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | 0 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20.885 | 16,50 | 1.220 | 28,05 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 4.014 | 234 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 109.724 | -2,57 | 6.409 | 7,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 25.448 | -5,38 | 1.486 | 3,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.224 | -4,85 | 422 | 4,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.131 | -3,09 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 11.653 | -19,62 | 680 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 90 | 5 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 655.634 | 10,82 | 38 | 22,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.246 | 23,81 | 306 | 36,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 14.188 | 0,08 | 829 | 9,96 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.046 | 96,47 | 1.008 | 161,82 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 173 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 303.168 | 0,73 | 17.708 | 10,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.725 | -7,96 | 685 | 1,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.818 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 434.320 | 23.088 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.736 | 861 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 327 | -4,39 | 20 | 11,11 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.559 | 2,01 | 383 | 12,32 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 611 | 0,49 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.107 | -13,28 | 298 | -4,79 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.347 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8.308 | 3,84 | 485 | 14,12 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.729.587 | 411,55 | 101.025 | 462,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 165.915 | -4,53 | 9.691 | 4,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 704 | 4,92 | 41 | 17,14 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62.586 | -0,86 | 3.656 | 8,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 118.391 | -7,52 | 6.915 | 1,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 497.128 | -2,77 | 29.037 | 6,83 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11 | 1 | ||||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 105.000 | -28,15 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 781 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 16 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.983 | 233 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 119.463 | -2,81 | 6.978 | 6,78 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 218 | 0,00 | 13 | 9,09 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23.118 | -7,20 | 1.350 | 1,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.066 | -4,75 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 26.930 | -10,01 | 1.573 | -1,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 34.000 | -75,00 | 1.986 | -72,54 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.510 | 9,35 | 205 | 20,59 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 104.741 | 108,40 | 6.118 | 129,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 829 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.512.893 | 164,45 | 146.778 | 190,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 303.691 | 93,37 | 17.750 | 112,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 636.695 | 0,09 | 37 | 12,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 159.186 | 0,59 | 9.298 | 10,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.533 | 1,12 | 90 | 11,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.600 | 0,00 | 269 | 9,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 667.723 | -12,38 | 39.002 | -3,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 4.741 | 277 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 97.441 | 5.763 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.475 | 0,00 | 261 | 10,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 287 | 0,00 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.238 | 306 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 37.813 | 29,09 | 2.209 | 41,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.704.569 | -10,55 | 99.564 | -1,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 313.700 | 768,98 | 18.323 | 854,82 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 7.254 | -5,41 | 424 | 3,93 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.057 | -93,55 | 237 | -92,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 315 | -1,56 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 654.571 | 7,98 | 38.233 | 18,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 246 | 2,50 | 15 | 25,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.006 | 0,00 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 68 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 211 | -15,94 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 405.407 | -14,25 | 21.551 | 1,87 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.988 | 2,92 | 1.168 | 12,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 3.540 | 207 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.738 | -47,91 | 869 | -42,29 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 44.724 | 2.612 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.308 | 221,85 | 544 | 254,90 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 64.009 | 60,94 | 3.773 | 78,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 418.787 | 24.461 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.969 | 6,49 | 349 | 17,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.284 | 7,86 | 309 | 18,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 319.712 | -0,35 | 18.674 | 8,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 719.201 | 0,99 | 42 | 13,51 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 24.696 | -2,09 | 1.442 | 7,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.261.334 | -4,98 | 73.675 | 4,40 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 730 | 0,00 | 43 | 7,69 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 680 | 0,00 | 40 | 8,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.409 | 44,06 | 1.278 | 75,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.799 | -61,98 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 338.601 | -11,39 | 16.840 | -2,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 71.921 | -0,31 | 4.201 | 9,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.216 | 2,97 | 947 | 13,14 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 333 | 0,91 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.645 | 1 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.468 | 203 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.005 | 701 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 44.000 | 0,00 | 2.570 | 9,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 630.812 | -8,26 | 36.846 | 0,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.731.592 | 89,36 | 276.372 | 106,66 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 643 | 38 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 41.288 | 2.412 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 310 | -8,82 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 698.077 | -66,49 | 40.775 | -63,18 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.453 | 0,02 | 844 | 9,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.275 | 33,22 | 250 | 46,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.843 | -1,36 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 11.459 | 669 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 45.189 | -0,10 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 179.607 | 95,48 | 6.444 | 31,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 364 | 0,00 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 25.104 | 1.466 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.400 | -0,80 | 841 | 9,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 339.374 | -14,56 | 19.823 | -6,12 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 25.000 | 0,00 | 1.460 | 9,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 225 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 4.240 | -1,17 | 248 | 11,26 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 191.217 | 2,12 | 11.169 | 12,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 12.752 | 752 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.010 | 16,23 | 59 | 26,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.415.922 | -3,98 | 141.114 | 5,50 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.193.128 | 21,10 | 69.691 | 33,06 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2.138 | 0,00 | 125 | 9,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 25.953 | 33,00 | 1.516 | 46,09 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 164 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 51.158 | 0,00 | 2.988 | 9,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 187.477 | 86,88 | 11 | 100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 12.199 | 34,68 | 713 | 48,02 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.621 | 17,28 | 1.431 | 21,60 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 120 | 7 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 25.331 | 10,23 | 1.584 | 33,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 361.490 | -1,19 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.320 | 252 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 21.341 | 1.247 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 70.566 | -40,03 | 4.122 | -34,12 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.991 | 33,49 | 2.745 | 46,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 114 | 119,23 | 7 | 200,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.138 | -7,18 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 363.811 | 5,54 | 21.250 | 15,96 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 96 | -11,11 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.824 | -2,52 | 1.216 | 7,14 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.479 | 320 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | 1.460 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.459 | -49,79 | 260 | -44,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.932 | 0,00 | 230 | 9,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 159.848 | -0,56 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 7.331 | 3,43 | 390 | 22,71 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 111.037 | -3,04 | 6.486 | 6,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 154.028 | 1,16 | 8.997 | 11,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.504 | -9,85 | 263 | -0,75 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 73.852 | -36,61 | 4.314 | -30,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 44.597 | 3,89 | 2.674 | 6,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.372 | 58,05 | 779 | 87,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.378 | 259,77 | 1.541 | 295,89 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 427.017 | -4,50 | 24.942 | 4,93 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 42.554 | 8,12 | 2.486 | 18,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.930 | 40,88 | 1.164 | 54,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.600 | 327 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 710 | 631,96 | 41 | 720,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.241 | 248 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 129 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 5.195 | 0,85 | 303 | 10,99 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 19 | 1 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.320 | 224 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 38.524 | 8,36 | 2.250 | 19,11 | ||||
| 2026-02-17 | 13F | Amundi | 3.513.388 | 136,41 | 205.217 | 155,72 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.844 | 58,01 | 108 | 72,58 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.408 | 316 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.593 | -1,42 | 1.553 | 8,37 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.933 | -1,29 | 1.047 | 8,50 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 100.617 | 20,66 | 5.877 | 32,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 6,82 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 1.181.859 | -43,35 | 69.032 | -37,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.040 | 2,01 | 586 | 12,05 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.168 | 103,50 | 1.879 | 123,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 839.262 | 520,72 | 49.021 | 582,08 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.039 | 0,00 | 362 | 2,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 67 | 4 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.346 | 41,13 | 429 | 55,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.982 | 7,50 | 1.198 | 10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.447 | 0,00 | 669 | 9,87 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.800 | 0,00 | 108 | 1,90 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 350 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 19.646 | 0,00 | 1.148 | 9,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.176.628 | 3,15 | 68.737 | 13,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 35 | 2 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.542 | 265 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.559 | 242 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 55.000 | 451 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.891 | -0,66 | 344 | 9,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.605 | -30,70 | 94 | -24,39 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 23.703 | -3,04 | 1.384 | 6,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 176.100 | -2,40 | 10.412 | 8,56 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.982 | 233 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 60.282 | -7,87 | 3.521 | 1,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 119 | 7 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.522 | 598,61 | 147 | 673,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.409 | -1,66 | 3.295 | 8,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.023 | 3,04 | 293 | 14,01 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 99.089 | 3,09 | 6 | -99,90 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.270 | 0,00 | 1.242 | 9,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.065 | 0,00 | 237 | 9,72 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.335 | 37,21 | 370 | 51,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.497 | -53,88 | 8.673 | -49,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.910 | -4,60 | 871 | 4,82 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 46.522 | 43,33 | 2.717 | 57,51 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.419 | 258 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 538.265 | 16,08 | 31.440 | 27,54 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.908 | 579 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 119 | 7 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.827 | -2,07 | 282 | 7,25 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.022 | 0,57 | 527 | 10,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.849 | 25,36 | 283 | 38,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -66,67 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 35.231 | 0,00 | 2.058 | 9,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 43.792 | 338,36 | 2.558 | 381,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 102.095 | 63,71 | 5.963 | 79,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 423 | 26 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.330 | -0,55 | 549 | 18,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.678 | -43,94 | 682 | -38,39 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 6.479 | 378 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 57.476 | -0,93 | 3.357 | 8,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.835.676 | 1,67 | 107.276 | 12,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 405.300 | -15,12 | 23.674 | -6,74 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 267.504 | -23,73 | 15.625 | -16,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.107 | 19,81 | 65 | 30,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 361.367 | 7.593,57 | 21.107 | 8.376,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.453 | -0,47 | 260 | 9,70 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.800 | 0,00 | 222 | 9,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.921 | 872 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 21.391 | 0,00 | 1.249 | 9,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 75.500 | -35,58 | 4.410 | -29,23 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.200 | -19,17 | 3.399 | -11,18 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 92.579 | 20,21 | 5.408 | 32,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.956 | -62,71 | 4.086 | -59,03 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 102 | 6 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 26.063 | -0,38 | 1.522 | 9,50 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.553 | 29,56 | 324 | 42,73 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.088 | 0,00 | 2.692 | 9,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 47.116 | 0,14 | 2.752 | 10,04 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 390.545 | -0,33 | 22.812 | 9,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.062 | 237 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 15.180 | 0,00 | 887 | 9,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.122 | 7,43 | 182 | 18,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 77.900 | 23,65 | 4.550 | 35,86 | |||
| 2026-02-03 | 13F | Ewa, Llc | 3.426 | 200 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.389 | 81 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 159 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.359.447 | -23,94 | 68.747 | -27,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 400 | 23 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.279 | -1,72 | 542 | 7,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.564 | 0,00 | 968 | 9,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 217 | 0,00 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 43.216 | 4,73 | 2.524 | 15,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 85.500 | 14,77 | 4.994 | 26,11 | |||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 7.111 | 415 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.935 | 13,68 | 1.048 | 24,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 111.100 | 38,70 | 6.489 | 52,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.200 | 125,44 | 4.451 | 147,77 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.079 | 21,26 | 1.816 | 33,46 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.338 | 0,37 | 3.758 | 10,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 275.500 | 0,00 | 16.092 | 9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.407 | 2.243 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 80.435 | 1,69 | 4.698 | 11,75 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 72.000 | 4.206 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 34.271 | 5,96 | 2.002 | 16,40 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.543 | -94,46 | 908 | -93,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 453.759 | 359,19 | 26 | 420,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 505.383 | -43,95 | 29.533 | -38,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.780 | 22,38 | 746 | 34,41 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 3.700 | -30,19 | 216 | -23,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.978 | -0,92 | 5.022 | 125.425,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.722 | 19,44 | 451 | 31,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.000 | 0,00 | 117 | 9,43 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 33.448 | 0,11 | 1.954 | 9,97 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 27.661 | 1.616 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 194.773 | -1,35 | 11.377 | 8,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 138.364 | 25,36 | 8.082 | 37,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.537 | -7,21 | 1.198 | 10,31 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 6.207 | 14,02 | 363 | 25,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.427 | 20.293 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.850 | -16,91 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.975.435 | -15,70 | 115.385 | -7,37 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 19.164 | -8,80 | 1.169 | 6,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.916.472 | -13,09 | 170.351 | -4,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.578 | 209 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.473 | 1.838 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.847 | -26,95 | 2.152 | -19,73 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 95.000 | -22,21 | 5.549 | -14,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 93 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.823 | 132,23 | 1.158 | 153,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.514 | 205 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.397 | 0,72 | 82 | 10,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 306 | 18 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.820 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.689 | 15,88 | 624 | 27,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.713 | -10,30 | 918 | -1,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.356 | 254 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.534 | -16,46 | 382 | -8,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.134 | 43,31 | 1.702 | 57,50 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.800 | 0,00 | 222 | 9,41 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265.671 | 15.518 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 327.081 | -64,80 | 19.105 | -61,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 600.420 | -5,63 | 35.071 | 3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.437 | 10,37 | 201 | 21,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 56.578 | 206,57 | 3.346 | 15,98 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.757 | 5,87 | 336 | 16,26 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 186 | 11 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 33.005 | -4,60 | 1.930 | 4,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.532 | 206 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 39.829 | -2,01 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.948 | -3,70 | 289 | 5,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 62 | 4 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8.700 | 508 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 4.968 | -1,43 | 290 | 8,61 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 53.800 | -70,95 | 3.142 | -68,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.596 | 95,40 | 560 | 114,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 101.567 | -8,13 | 5.933 | 0,95 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 67 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.475 | 203 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.472.061 | -9,41 | 85.983 | -0,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 17.610 | 1.029 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 268 | 16 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 177 | 10 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 381.985 | -0,45 | 22.312 | 9,38 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 158.890 | -8,55 | 9.281 | 1,39 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 270.484 | 45,87 | 15.799 | 60,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.095 | -3,27 | 64 | 26,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.347 | 18,30 | 137 | 30,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.291 | 4,71 | 718 | 15,09 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 104 | -0,95 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 445 | 26 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 579.218 | -49,05 | 33.832 | -44,02 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 272.616 | -7,51 | 15.924 | 1,63 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 108.473 | -12,22 | 6.336 | -3,55 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.400 | -57,14 | 315 | -52,91 | |||
| 2026-02-10 | 13F | Lcnb Corp | 4.440 | 0,00 | 259 | 9,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.600 | 125,00 | 210 | 147,06 | |||
| 2026-01-30 | 13F | United Community Bank | 14 | -56,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 885.045 | 3,15 | 51.695 | 13,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.666 | 857 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 240.007 | 17,07 | 14.019 | 28,63 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.500 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 383.272 | -39,16 | 22.387 | -33,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 58 | 9,43 | 65 | 10,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.615.359 | -10,59 | 94.353 | -1,76 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 17.440 | 1.019 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 8.997 | -5,84 | 525 | 3,55 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 513 | 5.600,00 | 30 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.385 | 33,77 | 2.826 | 47,03 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.055.732 | 439,75 | 120.075 | 493,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 108 | -4,42 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.700 | 567 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.100 | 0,00 | 64 | 10,34 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.216 | 246 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.200 | 0,00 | 70 | 11,11 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 122 | 2,52 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.253.389 | -11,15 | 131.620 | -2,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.412 | 258 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.547 | 42,37 | 441 | 56,58 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 964.207 | -26,49 | 56.319 | -19,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.167 | -85,41 | 711 | -83,98 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 47.100 | 2.751 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 195.900 | 0,67 | 11.443 | 10,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 185.700 | 65,21 | 10.847 | 81,52 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.565 | 91 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.427 | 200 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 0,00 | 438 | 10,05 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48.830 | -7,27 | 2.921 | 4,32 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.185 | 244 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 |
