Grundlæggende statistik
| Institutionelle aktier (lange) | 117.201.659 - 84,52% (ex 13D/G) - change of 0,05MM shares 0,04% MRQ |
| Institutionel værdi (lang) | $ 5.674.834 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortune Brands Innovations, Inc. (MX:FBIN) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,201,659 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Orbis Allan Gray Ltd, Pictet Asset Management Holding SA, Dimensional Fund Advisors Lp, State Street Corp, First Pacific Advisors, LP, Bank of New York Mellon Corp, and FIL Ltd .
Fortune Brands Innovations, Inc. (BMV:FBIN) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.755 | 0,00 | 288 | -6,51 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 95.974 | 784,80 | 5 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.653.760 | -34,54 | 82.721 | -38,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9.407 | -5,09 | 471 | -11,15 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.921 | -19,49 | 146 | -21,51 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.974 | -8,76 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 23.403 | -68,51 | 1.171 | -70,51 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.156 | -17,45 | 358 | -22,73 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 81.298 | -4,80 | 4.067 | -10,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 189.958 | 44,65 | 9.502 | 35,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 189.080 | 1,20 | 9.458 | -5,19 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.143 | 19,19 | 407 | 12,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.869 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | 207 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.420 | -96,48 | 221 | -96,71 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.999 | 306 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.137 | 0,00 | 57 | -6,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.126 | 88,25 | 507 | 76,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 923.901 | 4,42 | 46.214 | -2,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.957 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 112.140 | -0,09 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187.914 | -4,99 | 9.399 | -10,99 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 322 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 14.000 | 700 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 27.757 | -43,51 | 1.388 | -47,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.616 | -64,60 | 281 | -66,94 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.332 | 1,64 | 273 | 1,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | 0,00 | 6 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.433 | -9,90 | 1.072 | -15,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 28.342 | -0,70 | 1.418 | -6,96 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.056 | 0,00 | 153 | -6,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.259 | -4,11 | 2.286 | -2,81 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 946 | -52,15 | 47 | -55,24 | ||||
| 2026-02-17 | 13F | Amundi | 2.237.647 | -22,28 | 111.856 | -26,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.734 | 4,03 | 1.087 | -2,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.267 | 7,42 | 514 | 0,59 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.495 | 0,89 | 375 | -5,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.779 | 5,25 | 5.440 | -0,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 588 | 0,00 | 29 | -6,45 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.658 | 100,77 | 183 | 87,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.675.245 | 83.796 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.566 | -14,75 | 779 | -20,12 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.837 | -82,38 | 845 | -83,21 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.598 | 232,36 | 1 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 210 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 103 | 3.333,33 | 5 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 349 | -0,85 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 7.272.289 | 586,70 | 363.760 | 543,37 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 7.600 | -5,94 | 380 | -11,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.997.316 | 6,82 | 900.226 | 0,07 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 4.954 | -3,03 | 264 | 0,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 22.853 | 146,21 | 1.143 | 130,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.916 | 396 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.853 | 0,00 | 243 | -6,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 186 | -4,12 | 9 | -10,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 57.502 | 8,06 | 2.876 | 1,23 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.124 | 15,25 | 1 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.894 | -1,25 | 395 | -7,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.097 | 34,06 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.439 | 272 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.263 | 11,76 | 514 | 4,91 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 23.572 | 0,00 | 1.179 | -6,28 | ||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.173 | -38,19 | 859 | -42,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 22.316 | -54,53 | 1.191 | -52,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.167.432 | 19,44 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.875 | -1,74 | 494 | -8,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.294 | 90,37 | 12.620 | 6,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.153 | 58 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.800 | 201,71 | 2.641 | 182,76 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75.376 | -9,21 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.422 | -12,63 | 121 | -17,69 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 50 | -5,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 13,95 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 20 | -4,76 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 230.136 | 12.287 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1.600 | 0,00 | 80 | -5,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 277.222 | 25,37 | 13.867 | 17,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.000 | 0,00 | 100 | -5,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.691 | -8,83 | 435 | -14,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 82.675 | 13,25 | 4.135 | 6,11 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.376 | -43,50 | 169 | -47,34 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.166 | 34,26 | 208 | 26,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.817 | -52,83 | 241 | -55,96 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.584 | 0,00 | 229 | -6,15 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.534 | 0,00 | 377 | -6,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 562,50 | 3 | |||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 6.564 | 0,00 | 328 | -6,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117.909 | -2,33 | 5.898 | -8,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.897 | -30,20 | 745 | -34,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 60.556 | 4.336,34 | 3 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.539 | -2,59 | 270 | -10,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.278 | 38,30 | 1.039 | 46,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.017 | -17,77 | 101 | -23,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.318 | 0,00 | 266 | -6,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.151 | -32,62 | 5.960 | -36,91 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.900 | 0,00 | 95 | -5,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.575 | 3,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 900.185 | -17,06 | 45.027 | -22,30 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.758 | -39,93 | 388 | -43,69 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 18.991 | -0,03 | 950 | -6,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.402 | 90,31 | 1.221 | 78,36 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.509 | 298 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.478 | -0,39 | 1.274 | -6,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.441 | 222 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 311.023 | 11,49 | 15.557 | 4,45 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 160 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.435 | 222 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Addis & Hill, Inc | 8.858 | 0,00 | 443 | -5,54 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.188 | 0,14 | 660 | -6,26 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.204 | 761 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 39 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 774.102 | 38.648 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.027 | 9.236,36 | 51 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 877 | -0,45 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 123 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.323 | 143,69 | 216 | 129,79 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.249.035 | -1,12 | 562.677 | -7,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 6.607 | 0,00 | 330 | -6,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.100 | 1.356 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 9.539 | 0,00 | 477 | -6,29 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.100 | -74,41 | 755 | -76,03 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.186 | 226,76 | 1.710 | 178,05 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.870 | 294 | ||||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 343.539 | 2,15 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.547 | -28,58 | 77 | -33,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.157.875 | -21,63 | 57.917 | -26,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 118.101 | 43,66 | 5.907 | 34,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.813 | -9,18 | 341 | -15,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 490 | 24 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.923 | -79,01 | 696 | -80,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.484 | -2,62 | 2.625 | -8,76 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.335 | 0,00 | 67 | -7,04 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 302 | -24,12 | 15 | -28,57 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.359 | -21,09 | 218 | -25,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.262 | -48,26 | 63 | -51,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 29 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.377 | 2,46 | 269 | -4,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.568 | 1,68 | 279 | -4,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.644 | 14,53 | 2.383 | 7,34 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.350 | 768 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.355 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.760 | -13,04 | 88 | -18,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.728 | 1,19 | 887 | -5,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 25 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 90 | 5 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.253 | 0,00 | 263 | -6,43 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.244 | -3,87 | 212 | -9,79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.204 | 610 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.712 | -3,89 | 1.286 | -9,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 758 | 0,00 | 38 | -7,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.883 | 10,60 | 444 | 3,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 66.613 | -21,94 | 3.332 | -26,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.516 | 626 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.870 | -56,56 | 1.168 | -54,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 900 | 0,00 | 45 | -6,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.249 | 313 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 715 | 0,00 | 36 | -7,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 197 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.774 | -24,62 | 339 | -29,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 202 | -20,78 | 10 | -23,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 150.825 | 22,62 | 7.544 | 14,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 554.244 | 7,33 | 27.723 | 0,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 285.000 | -26,26 | 14.256 | -30,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 13.998 | 0,19 | 700 | -6,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 339.885 | 1.109,38 | 17.001 | 1.033,40 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 468.960 | -15,93 | 23.457 | -21,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.046 | -4,49 | 5.655 | -10,52 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 4.488 | 0,00 | 224 | -6,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.500 | 1.926 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 249.391 | 9,66 | 12.475 | 2,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.682 | 0,07 | 684 | -6,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 106 | 7 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.855 | 243 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.280 | 0,00 | 64 | -5,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.949.958 | 143,63 | 97.537 | 128,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.480.846 | -21,79 | 224.192 | -26,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.711.922 | -0,61 | 185.670 | -6,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.000 | 0,00 | 1.200 | -6,32 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.955 | 348 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 601.411 | -0,17 | 30.083 | -6,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.128 | -45,99 | 106 | -49,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.056.000 | 83,65 | 52.821 | 72,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 0,78 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.530 | 0,00 | 127 | -6,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.978 | 0,00 | 1.650 | -6,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71 | 9,23 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 938 | 20,10 | 47 | 12,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 37 | 1.750,00 | 2 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.789 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5 | 0 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 10.600 | -1,85 | 530 | -7,99 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.461 | -0,25 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.322 | 0,00 | 266 | -6,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.581 | -24,76 | 2.230 | -29,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.477 | -18,07 | 4.276 | -23,25 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -44,44 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 274.178 | -12,23 | 13.714 | -17,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 167.944 | 3,63 | 8.401 | -2,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 604 | -41,25 | 30 | -44,44 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.239 | -1,76 | 212 | -7,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.880 | 0,46 | 1.345 | -5,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.440 | 222 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 354 | 18 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.422.859 | 0,15 | 71.171 | -6,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.503 | -6,30 | 1.376 | -12,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.601 | 0,00 | 380 | -6,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 161.023 | 6,90 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 1.000 | 0,00 | 50 | -5,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.066.554 | -1,62 | 53.349 | -7,83 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 90 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.674 | 19,25 | 934 | 11,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 908 | -17,53 | 45 | -22,41 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18.899 | -29,58 | 945 | -34,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.474 | 3,00 | 5.326 | -3,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 97.369 | 4.870 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 24.080 | -4,93 | 1.204 | -10,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 335.442 | 13,00 | 16.779 | 6,79 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.425 | -10,79 | 421 | -16,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.515 | -11,37 | 1 | |||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.873 | 1.744 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 301 | 652,50 | 15 | 650,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.846 | -0,76 | 492 | -6,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.667 | -93,78 | 1.134 | -94,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.683 | 27,77 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 86.467 | -0,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 550 | 1.275,00 | 28 | 1.250,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.426 | -6,24 | 171 | -12,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 205.038 | 17,85 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.473 | 17,72 | 474 | 10,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 39.701 | 2.120 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 665.594 | 0,07 | 33.293 | -6,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8.716 | -0,34 | 436 | -6,65 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 51 | 466,67 | 3 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.320 | -7,11 | 66 | -12,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.096 | 0,00 | 55 | -6,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.447 | 0,82 | 1.223 | -8,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 10 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.434 | -46,86 | 1.522 | -50,21 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 301.623 | -6,63 | 15.087 | -12,52 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.683 | -6,81 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 589 | 0,51 | 29 | -6,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184.278 | 18,55 | 9.218 | 11,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Aspire Private Capital, LLC | 3.927 | -16,91 | 210 | -13,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.296 | 565 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 600 | 0,00 | 30 | -6,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -88,89 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.394 | 0,00 | 320 | -6,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 412.831 | -33,28 | 20.650 | -37,49 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 909 | 0,22 | 45 | -6,25 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.174 | 0,82 | 259 | -5,49 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.800 | 0,00 | 540 | -6,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.023 | -0,83 | 1.202 | -7,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 59 | -1,67 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.124.465 | 4,47 | 56.246 | -2,12 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 28 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 549 | -41,09 | 27 | -44,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.682 | 0,00 | 484 | -6,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.183.707 | -8,68 | 159.249 | -14,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 75.897 | 603,79 | 4 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.275 | -1,05 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 236.700 | 1,50 | 11.840 | -4,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.064 | -2,41 | 1.504 | -8,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.735 | -15,67 | 287 | -21,21 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.897 | 0,17 | 145 | -6,49 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.142 | 22,81 | 4.374 | 16,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.750 | 0,00 | 238 | -6,32 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.017 | 1.101 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.524.498 | 22,97 | 176.295 | 15,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.685 | 63,36 | 885 | 52,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 113.156 | 16,58 | 5.660 | 9,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 181.568 | -20,32 | 9.082 | -25,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 39.325 | -2,02 | 2.319 | 8,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 176.732 | -78,30 | 9.436 | -77,50 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 234 | 56,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 145 | -66,44 | 7 | -69,57 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 10.347 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.329 | 367 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | -25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 934 | -17,64 | 47 | -23,33 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.187 | -16,79 | 560 | -22,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 312 | 0,00 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 304 | 155,46 | 15 | 150,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.723 | -91,35 | 486 | -91,90 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 48 | -9,43 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.036 | 495,29 | 152 | 459,26 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.715 | 86,48 | 536 | 73,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.975 | 10,65 | 449 | 3,46 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.103 | -40,95 | 205 | -44,59 | ||||
| 2026-02-02 | 13F | CX Institutional | 117.700 | 8,71 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.909 | -11,30 | 1.946 | -16,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.022 | -40,92 | 251 | -44,59 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8.000 | 0,00 | 400 | -6,32 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.036 | 28,22 | 1.853 | 20,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.881 | -68,10 | 794 | -66,93 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 6.467 | 16,54 | 323 | 9,12 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.127.508 | -6,43 | 106.418 | -12,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 625.739 | 35,98 | 31.299 | 27,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 114.000 | 0,88 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.715 | -4,86 | 2.937 | -10,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 149 | 156,90 | 7 | 133,33 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.045 | 5,08 | 402 | -1,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 166.598 | 0,41 | 8.333 | -5,93 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.980 | 23,58 | 899 | 15,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.067 | 0,00 | 53 | -5,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.811 | 10,19 | 5.593 | 3,23 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 36.058 | -39,44 | 1.804 | -43,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 21.741 | -8,35 | 1.087 | -14,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.094 | -78,73 | 205 | -80,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.344 | -6,57 | 4.769 | -12,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 448 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.065 | -5,36 | 1.454 | -11,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 218.952 | 12,47 | 10.952 | 5,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22 | -82,68 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.179 | 8,87 | 459 | 2,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.200 | -57,42 | 64 | -57,43 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.868 | 844 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.978 | 0,00 | 299 | -6,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.578 | 25,12 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.391 | -4,55 | 370 | -10,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.390 | 520 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.821 | -94,93 | 241 | -95,25 | ||||
| 2025-10-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.181 | 51,75 | 359 | 42,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 20 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 605 | 628,92 | 30 | 650,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.178.103 | 16,00 | 58.929 | 8,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.039 | -0,78 | 6.857 | -7,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 4.947 | 3,34 | 247 | -3,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.123 | 306 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.197 | -1,95 | 660 | -8,08 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.313 | 216 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.600 | -32,09 | 730 | -36,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.700 | -40,71 | 335 | -44,44 | |||
| 2025-10-22 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.146.415 | -0,94 | 107.385 | -7,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.352 | 218 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5.078 | 0,00 | 254 | -6,27 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 743.294 | 197,91 | 37.180 | 179,10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 4.621 | 0,00 | 231 | -6,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 196 | -36,16 | 10 | -37,50 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.010 | -0,87 | 1.451 | -7,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.049 | 13,82 | 453 | 6,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 555 | 28 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 11 | -54,17 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5.539 | -3,72 | 277 | -9,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779.715 | -15,56 | 39.002 | -20,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.811 | 409,12 | 841 | 377,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.457 | -5,99 | 1.674 | -11,90 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 375 | 0,00 | 20 | 0,00 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 8.858 | 443 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.925 | -11,06 | 446 | -16,64 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 925 | 0,00 | 49 | 4,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 266.614 | 52,73 | 13.335 | 43,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14.365 | -9,25 | 719 | -15,03 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.373 | -0,96 | 669 | -7,22 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 14.500 | 0,00 | 725 | -6,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | -60,34 | 5 | -66,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 286.448 | 14.328 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.951 | -1,06 | 248 | -7,49 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | -53,57 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 258.480 | -3,11 | 12.929 | -9,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.028 | -10,34 | 302 | -15,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.004 | 0,00 | 50 | -5,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.827 | 39,53 | 642 | 30,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.064 | -3,14 | 1.054 | 105.200,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 100 | -5,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 92.808 | -10,43 | 4.642 | -16,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.715 | 0,00 | 236 | -6,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.236.159 | 20,22 | 161.873 | 12,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.925 | 0,00 | 146 | -6,41 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.308 | 3,00 | 366 | -3,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 793 | -11,00 | 40 | -17,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.690 | -3,72 | 135 | -10,07 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.639 | 354 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33.200 | -0,60 | 1.661 | -6,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.150 | 0,00 | 308 | -6,40 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.449 | 323 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 174.128 | 752,52 | 2.159 | 97,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.641.019 | -1,38 | 382.204 | -7,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.554 | -11,64 | 228 | -17,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 3 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.131 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 123 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 400 | 0,00 | 20 | -4,76 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 200 | -50,00 | 10 | -52,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.737 | -2,81 | 437 | -8,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.634 | 734 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.998 | -9,81 | 2.501 | -15,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | 200 | |||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.174 | 259 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 693 | 0,00 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 373.752 | 13,82 | 18.695 | 6,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 447.062 | -69,66 | 22.362 | -71,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 25 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 616 | 0,00 | 31 | -6,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 304.576 | -31,03 | 15.235 | -35,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 100 | -39,76 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 241.436 | -0,12 | 12.077 | -6,43 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.862 | -25,46 | 293 | -30,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 920.120 | -5,37 | 46.024 | -11,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 523 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.279 | 0,00 | 64 | -7,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.406 | -3,65 | 1.821 | -9,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 5.391 | -10,02 | 270 | -15,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.893 | 295 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.430 | 15,48 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 181.000 | -14,46 | 9.054 | -19,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 166.371 | -27,04 | 8.322 | -31,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66 | 1,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 975.117 | 16,04 | 48.775 | 8,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 36 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.199.949 | -8,91 | 60.021 | -14,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.814 | 244 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 508.600 | 25.440 | |||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.898 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 2.347.419 | -46,13 | 117.418 | -49,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.792.715 | 16,66 | 189.717 | 9,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.465 | -20,74 | 273 | -25,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 95 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 480 | -56,48 | 24 | -58,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.996 | -4,74 | 450 | -10,91 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.700 | 0,00 | 335 | -6,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78.699 | -67,22 | 3.937 | -69,29 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.179 | 141,38 | 159 | 127,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 13.304 | -1,84 | 665 | -8,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.360 | 0,70 | 2.469 | -5,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 213.276 | 12,17 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 155 | -79,08 | 8 | -82,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.852 | -69,35 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 287,96 | 21 | 320,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 60.358 | 3.019 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 773.799 | 38.705 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.900 | 1.646 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 46.839 | -78,76 | 2.342 | -80,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.488 | 8,03 | 274 | 1,11 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 480 | 0,00 | 24 | -4,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 107 | 4,90 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 118 | 0,00 | 6 | -16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.434 | 70,24 | 272 | 59,41 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 470 | 0,43 | 24 | -4,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.910 | 102,41 | 520 | 130,67 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 92.676 | 43,74 | 4.671 | 35,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 89.045 | -48,92 | 4.454 | -52,14 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 35 | 2 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.550 | 0,00 | 228 | -6,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.804 | 1,59 | 690 | -4,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 556.662 | 17,21 | 27.844 | 9,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 366.829 | 2,90 | 18.349 | -3,60 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 17.326 | 141,85 | 883 | 131,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 773.361 | 168,85 | 38.684 | 151,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.528 | -9,63 | 277 | -15,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 384 | -10,49 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.592 | 4,42 | 2.629 | -2,20 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 192 | 10 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 105 | 3,96 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 353.520 | 18,22 | 18 | -99,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 287.881 | -31,52 | 14.400 | -35,84 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 227 | 0,44 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 145 | 9,02 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.683 | 184 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 975 | -8,45 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 59.696 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 49.685 | -2,17 | 2.485 | -8,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.873 | 3.295 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.769 | -14,76 | 289 | -20,22 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.765 | 25,29 | 188 | 17,50 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.000 | 0,00 | 200 | -6,10 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.700 | 2,39 | 1.286 | -4,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.546 | -22,49 | 327 | -27,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.869 | -49,16 | 294 | -52,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 182.602 | -2,11 | 9.134 | -8,29 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.056 | 403 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.366 | 3,14 | 118 | -3,28 |
