Grundlæggende statistik
| Institutionelle aktier (lange) | 300.029.691 - 84,96% (ex 13D/G) - change of -0,60MM shares -0,48% MRQ |
| Institutionel værdi (lang) | $ 156.546.583 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuitive Surgical, Inc. (MX:ISRG) har 2415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,029,691 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Capital World Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Invesco Ltd. .
Intuitive Surgical, Inc. (BMV:ISRG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 18.740 | -0,16 | 10.614 | 26,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.136 | 0,33 | 1.210 | 27,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 210 | 0,00 | 119 | 26,88 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.776 | -1,13 | 6.669 | 25,22 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.502 | 0,20 | 851 | 26,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | -7,14 | 17 | -22,73 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 410 | -27,43 | 232 | -7,94 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.467 | 4,56 | 831 | 32,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.756 | -5,79 | 995 | 19,33 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 35 | 20 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 985 | -5,47 | 558 | 19,53 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 395 | 3,95 | 224 | 31,95 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 272.006 | -0,45 | 154.054 | 26,06 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.165 | -0,26 | 537 | -18,76 | ||||
| 2026-01-22 | 13F | City Holding Co | 164 | 0,00 | 93 | 26,03 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.905 | 82,30 | 1.079 | 130,84 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 392 | 222 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.941 | 0,43 | 2.798 | 27,18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.797 | 1,78 | 1.584 | 28,99 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 842.618 | 477.225 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.099 | 46.498 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 209.353 | -1,92 | 118.569 | 24,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.111 | 2,72 | 6.044 | -16,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -53,44 | 8.042 | -41,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.900 | 12,97 | 11.837 | 43,07 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.469 | -31,15 | 5.929 | -12,80 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.088 | -0,76 | 6.846 | 25,68 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 484 | -4,35 | 274 | 21,24 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 72.424 | -0,72 | 41.018 | 25,72 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.531 | 17.858 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 48.404 | -7,18 | 27.414 | 17,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.460 | -9,15 | 13.287 | 15,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.049 | 7,07 | 28.946 | 35,75 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 37.013 | -4,19 | 20.963 | 21,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17 | -5,56 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.642 | -0,34 | 1.496 | 26,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.025 | 54,94 | 9.642 | 96,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.126 | 1,43 | 1.204 | 28,50 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 483 | 274 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.795 | -4,18 | 1.583 | 21,32 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 799 | 453 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 39.844 | 22,53 | 22.566 | 55,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 99 | 83,33 | 56 | 133,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.630 | 0,06 | 2.056 | 26,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.869 | 26,64 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.075 | 609 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.596 | 3.169 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.259 | -11,09 | 713 | 12,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.301 | 265,47 | 9.795 | 200,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 226.700 | 8,11 | 99.571 | -11,03 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.200 | 18,14 | 58.065 | -2,78 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.768 | 7,83 | 41.213 | 36,55 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.715.487 | -2,26 | 971.583 | 23,77 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 806 | 264,71 | 456 | 365,31 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 667 | 378 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.359 | 3.159 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 545 | 309 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 224.288 | 215,71 | 127.028 | 299,81 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.993 | -1,04 | 1 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 106.300 | -0,22 | 60.204 | 26,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 308.063 | 0,51 | 174.475 | 27,29 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 229 | 130 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 54.650 | -1,31 | 31 | 25,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.254 | -0,35 | 1.903 | -17,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 5 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 847 | 1,44 | 480 | 28,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 600 | 340 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 43 | -69,93 | 24 | -61,90 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.453 | -3,51 | 3.655 | 22,17 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.879 | 2.197 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 262 | 148 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.140 | 646 | ||||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 24.012 | 65,14 | 13.599 | 109,15 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.700 | 7.759 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.135 | 17,86 | 2.941 | 53,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 61 | 281,25 | 35 | 385,71 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 422 | 239 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.952 | 197.500,00 | 2.238 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 43.500 | 62,31 | 24.637 | 105,56 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.781 | -5,52 | 7.239 | -1,54 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 540 | -11,76 | 306 | 11,72 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.573 | -0,51 | 891 | 25,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.672 | 2.080 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 850 | 0,00 | 481 | 26,58 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 800 | 453 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 103 | -15,57 | 47 | -31,88 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.546 | 17,66 | 876 | 49,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 233.500 | 19,68 | 132.245 | 51,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251.800 | 4,31 | 142.609 | 32,09 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 22.106 | 1,83 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.949 | 5,25 | 1.359 | -14,31 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.622 | 50,05 | 919 | 90,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.493 | 47,95 | 1.412 | 87,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.600 | 2.039 | ||||||
| 2026-02-17 | 13F | EFG International AG | 18.711 | 10.599 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 183 | 27,97 | 104 | 63,49 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.675 | 0,14 | 6.046 | 26,81 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 42.900 | -23,12 | 24.297 | -2,64 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3.448 | 56,73 | 1.953 | 98,58 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6.899 | 3.907 | ||||||
| 2025-10-22 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 467 | -5,08 | 264 | 20,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 9.921 | 0,00 | 5.619 | 26,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.660 | -10,27 | 139.132 | 13,63 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.705 | 10,40 | 4.930 | 39,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.500.681 | 0,70 | 1.982.646 | 27,52 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 800 | 0,00 | 453 | 26,89 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 409 | 232 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.357 | -3,95 | 7.565 | 21,63 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.689 | 1,56 | 957 | 28,67 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.133 | 1,43 | 1.208 | 28,51 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.718 | 3,43 | 7.203 | 30,97 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.310 | 0,00 | 1.308 | 26,62 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 25 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 984 | 557 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.860 | 2.753 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 598 | 20,32 | 339 | 52,70 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.856.018 | 1,65 | 4.449.491 | 28,74 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 55,56 | 8 | 75,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.957 | 1,54 | 2.807 | 28,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.181 | 22,90 | 6.333 | 55,65 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.254 | 15,26 | 710 | 46,09 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | 22,22 | 6 | 50,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 700 | 0,00 | 323 | -18,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 329.405 | -14,47 | 186.562 | 8,32 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.585 | 57,72 | 15.623 | 62,84 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 234 | 157,14 | 133 | 230,00 | ||||
| 2026-03-17 | 13F | Carter Financial, LLC | 360 | 204 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 132.129 | 31,67 | 74.858 | 66,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.426 | 1.940 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.628 | -0,80 | 23.010 | 25,63 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 761 | 431 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 925 | 0,00 | 426 | -18,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 294 | 167 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 97.808 | 0,32 | 55.395 | 27,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.584 | 4,69 | 5.428 | 32,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 226.842 | 128.693 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.344 | 55,76 | 2.390 | 28,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.784.970 | -2,69 | 2.143.656 | 23,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.118 | 3,11 | 4.031 | 30,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.820 | 7,95 | 26.517 | 36,70 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.078 | 6,95 | 1.178 | 35,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.548 | 9,32 | 877 | 38,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.437 | 5,46 | 8.743 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.500 | 0,00 | 7.080 | 26,64 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 549 | -1,61 | 311 | 24,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 20,00 | 8.495 | 51,97 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 375 | 0,00 | 212 | 26,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.423 | 1,29 | 2.873 | -16,63 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 770 | -79,46 | 436 | -73,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.457 | 0,00 | 825 | 26,73 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.045 | -7,37 | 7.401 | 17,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 6.317 | -84,92 | 3.578 | -80,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.073 | -0,49 | 2.307 | 26,01 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 43 | 0,00 | 24 | 26,32 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 363 | 206 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 79 | 0 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 910 | -2,15 | 515 | 24,10 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.174 | 10,03 | 665 | 39,20 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 486 | 0,00 | 275 | 26,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.321 | 128,67 | 1.315 | 190,07 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.482 | 0,00 | 1.406 | 26,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 198 | -14,66 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.526 | 27,30 | 4.262 | 61,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 62.066 | -51,00 | 35.152 | -37,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 353.208 | -6,57 | 200.043 | 18,32 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 307 | 0,00 | 174 | 26,28 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.516 | 10,58 | 27.478 | 40,04 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 511 | 0,20 | 289 | 26,75 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 3.985 | 2.244 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 652 | -1,51 | 369 | 24,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 200 | 100,00 | 113 | 156,82 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 618.213 | 36,01 | 350.131 | 72,24 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 61.953 | -0,76 | 35.088 | 25,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 29.366 | 0,83 | 16.632 | 27,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.453 | 12,25 | 11.017 | 42,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.616 | 13,09 | 915 | 43,19 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.027 | -11,16 | 582 | 12,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 553 | -80,42 | 313 | -75,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.128.735 | 17,38 | 2.338.350 | 48,64 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 978 | 23,64 | 554 | 56,66 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.256 | -1,39 | 1.845 | 24,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.937 | -88,18 | 1.097 | -85,03 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 55.188 | 31.256 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.281 | 1,99 | 726 | 29,23 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 12.196 | 2,65 | 6.907 | 30,00 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 101.228 | -50,00 | 57.331 | -36,68 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.167 | 1,80 | 1.794 | 28,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | -13,78 | 152 | 11,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 735 | 2,65 | 416 | 30,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 388 | 220 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 12.932 | 1,48 | 7.324 | 28,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.359 | 346,68 | 1.902 | 466,07 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 78.311 | -16,97 | 44 | 4,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.333 | 25,16 | 58.524 | 58,50 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 838 | -1,18 | 475 | 25,07 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.965 | -1,95 | 9.608 | 24,18 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.025 | 0,82 | 2.846 | 27,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 355 | 4,11 | 201 | 32,24 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 359 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 170 | 26,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.328 | -0,86 | 6.416 | 25,54 | ||||
| 2026-01-27 | 13F | Novem Group | 472 | -11,11 | 267 | 12,66 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 569 | 322 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.429 | -6,11 | 1.942 | 18,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 420.593 | 4,65 | 238 | 32,96 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 476 | -1,45 | 270 | 24,54 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 8.145 | 45,19 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.461 | 13,01 | 4.792 | 43,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.584 | 12,99 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.815 | 5.035 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 17.700 | 0,00 | 10.025 | 26,65 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 25.210 | 14.278 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 6.349 | 0,65 | 3.596 | 27,44 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 44.860 | 3,22 | 25.407 | 30,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.984 | 149,50 | 2 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.353 | -1,73 | 40.411 | 126.184,38 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.330 | 4,75 | 3.585 | 32,68 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 13 | 0,00 | 8 | 40,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 815 | 462 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.171 | 25,31 | 2.998 | -84,28 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 674 | 1,20 | 382 | 28,28 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.003 | 154,71 | 1.701 | 222,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.678 | -0,67 | 10.012 | 25,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 474 | -78,65 | 268 | -72,98 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 9.467 | 2,16 | 5.364 | 28,67 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.635 | 7,92 | 4.324 | 36,66 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.376.958 | 2,67 | 779.854 | 30,02 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 159.242 | -0,60 | 90.188 | 25,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.625 | 1,34 | 8.849 | 28,34 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.567 | 19,71 | 23.542 | 51,59 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.996 | -13,18 | 1.697 | 9,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.322 | 0,00 | 749 | 26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 873 | -12,70 | 502 | 14,35 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 360 | 204 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 1.111 | 0,00 | 629 | 26,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.000 | 125,99 | 1.133 | 186,58 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 375 | -22,68 | 212 | -1,85 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8.108 | 33,91 | 4.592 | 69,63 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 139.643 | 15,49 | 79.088 | 46,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.003 | -7,48 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 25,53 | 33 | 57,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.050 | -19,16 | 54.985 | -8,86 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 85.617 | 0,00 | 48.490 | 26,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.577.517 | 31,55 | 3.725.242 | 66,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.505 | 4,30 | 852 | 32,09 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 783 | 443 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.868 | 8,42 | 1.058 | 37,40 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 370 | 8,19 | 210 | 37,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 125.048 | 34,26 | 70.822 | 70,03 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.479 | -2,22 | 1.970 | 23,82 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.189 | 2,15 | 1.240 | 29,33 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 857 | 0,00 | 485 | 26,63 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.649 | 3,13 | 934 | 30,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 122.735 | 41,89 | 68.909 | 78,12 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.674 | -0,98 | 4.913 | 163.633,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.049 | 125,41 | 1.160 | 185,71 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 718 | 407 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 588 | 8,69 | 333 | 37,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 57.165 | 8,46 | 32 | 39,13 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.908 | 5,17 | 6.178 | 33,18 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.784 | -0,06 | 1.010 | 26,57 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.912 | 7,60 | 1.083 | 36,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.289 | 5.138 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.217 | 6,58 | 6.919 | 34,98 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 36.894 | 1,89 | 20.895 | 29,03 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.056 | 8,56 | 1.731 | 37,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.044.472 | 2.856.987 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.961 | 10,24 | 14.703 | 39,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.042 | 2,86 | 590 | 30,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 9.824 | 16,90 | 4.529 | -4,85 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 746 | 0,00 | 423 | 27,88 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.237 | 18,23 | 1.267 | 49,65 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 5.550 | 3.143 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.420.457 | -1,88 | 804.490 | 24,26 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 501 | 0,00 | 284 | 26,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.665 | 943 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.603 | -31,22 | 3.740 | -12,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 548.221 | -1,40 | 310.490 | 24,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.830 | 113,54 | 1.036 | 170,50 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.922 | 4,21 | 1.655 | 31,98 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.665 | 46,70 | 943 | 85,80 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.974 | 0,00 | 2.251 | 26,62 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 59.901 | 11,52 | 33.926 | 41,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 54 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 520 | -49,17 | 240 | -58,72 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 221 | 0,00 | 125 | 27,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.041 | -7,30 | 498 | -21,57 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 543 | 11,96 | 250 | -8,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 50,00 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 60.053 | 96,44 | 34.012 | 148,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 24.755 | -49,92 | 14.175 | -34,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128.600 | 151,66 | 72.834 | 218,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.200 | 66,77 | 31.263 | 111,19 | |||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 26.500 | -0,77 | 15.009 | 25,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 48.586 | 15,40 | 27.517 | 152.772,22 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 406 | 230 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 902 | 6,12 | 511 | 34,21 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 18 | 0 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 412 | -26,82 | 233 | -7,17 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 15.237 | -30,97 | 8.630 | -12,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.011 | -0,50 | 2.836 | 25,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 995 | 564 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.087 | 12,41 | 616 | 42,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.589 | 613,37 | 4.864 | 804,09 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 772 | 0,00 | 437 | 26,67 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 5.873 | 0,98 | 3.326 | 27,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.613 | 5.444 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 954 | -19,36 | 540 | 2,08 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 465 | 263 | ||||||
| 2025-11-14 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.055 | 73,82 | 26.858 | 43,06 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.425 | -4,04 | 807 | 21,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.986 | 2,64 | 32.275 | 29,98 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.670 | 5,56 | 946 | 33,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.600 | 20,93 | 8.835 | 53,15 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 60,00 | 91 | 104,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 574 | 16,19 | 325 | 47,73 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.373 | -31,35 | 778 | -13,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.900 | -0,83 | 6.740 | 25,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 232.459 | -37,03 | 131.655 | -20,25 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 114.937 | 65.096 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 604 | 15,27 | 278 | -6,08 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.069 | 0,00 | 1.172 | 26,59 | ||||
| 2026-02-13 | 13F | Ossiam | 79.548 | 26,67 | 45.053 | 60,41 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 150.282 | 12,98 | 85.114 | 43,08 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.891 | 5,52 | 1.071 | 33,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 59.595 | -12,75 | 33.752 | 10,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | 15,62 | 2.096 | 46,40 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 649 | 368 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 75.100 | -21,69 | 42.534 | -0,83 | |||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0,00 | 259 | 26,96 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.200 | -0,05 | 1.246 | 26,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 512 | 11,55 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.375 | 779 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -66,67 | 89 | -72,70 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.682 | 25,16 | 5.224 | 3,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 50,00 | 39 | 95,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 82 | 0,00 | 46 | 27,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.772 | -42,56 | 78.595 | -27,26 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 405 | 229 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 2.832 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 27.500 | 175,00 | 15.575 | 248,26 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.393 | -0,82 | 4.187 | 25,62 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 600 | 340 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 399 | 226 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.085 | -5,77 | 1.747 | 19,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 83.822 | 2,15 | 47.473 | 29,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 36,84 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 97 | 55 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 140.989 | -9,70 | 79.851 | 14,36 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 837 | 11,30 | 474 | 41,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.624 | 5,65 | 12.247 | 33,79 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 18 | 10 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.552 | 102,57 | 12.773 | 156,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 529 | -0,56 | 300 | 3,46 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.128 | 18,74 | 639 | 23,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.139.849 | -9,25 | 1.211.925 | 14,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.526.550 | -2,17 | 1.997.297 | 23,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.950 | 4,39 | 1.104 | 32,22 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 597 | 1,19 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 713 | 0,00 | 404 | 26,73 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 424 | 240 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.118 | -10,63 | 633 | 13,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.694 | -7,38 | 959 | 17,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.955 | 0,00 | 1.107 | 26,66 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 232 | 4,98 | 131 | 33,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.727 | -1,92 | 69.508 | 24,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 816 | 9,38 | 462 | 38,74 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.407 | 1.363 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 5 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.621 | 1.186,27 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.170 | -7,83 | 6.326 | 16,74 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 5 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 383 | 372,84 | 217 | 500,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 803 | 2,03 | 455 | 29,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.152 | -65,91 | 6.882 | -56,83 | ||||
| 2026-01-29 | 13F | Matisse Capital | 424 | 240 | ||||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 902 | -17,02 | 511 | 4,94 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 90 | 0,00 | 51 | 25,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 490 | -32,78 | 278 | -15,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 157 | 9,03 | 89 | 37,50 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.241 | 312,71 | 1.314 | 442,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 736 | 26,68 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 64.967 | -0,35 | 33.011 | 13,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 260 | -5,45 | 147 | 20,49 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 498 | 282 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.405 | -1,36 | 196.756 | 24,92 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.103 | 1.004,79 | 24.436 | 1.209,49 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.375 | 0,00 | 3.611 | 26,62 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.421 | -1,11 | 805 | 28,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.062 | 1,09 | 6.265 | 28,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.300 | 736 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.507 | -8,37 | 2.463 | -24,59 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.339 | -0,07 | 758 | 26,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 340 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.975 | 1.119 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 748 | 19,71 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.243 | 18,24 | 1.270 | 49,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 398 | 225 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 3 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 284 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.463 | 63,98 | 1.395 | 107,75 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 616 | 0,00 | 275 | -17,66 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 768 | 7,71 | 435 | 36,48 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.475 | 835 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 14.864 | 8.418 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 930 | 527 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 601 | 4,34 | 341 | 32,30 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.990 | -13,15 | 1.839 | -29,30 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 122.527 | -0,22 | 69.395 | 26,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.900 | -97,62 | 1.076 | -96,98 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.306.121 | -35,31 | 739.735 | -18,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.779 | 1.008 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.526 | 12,07 | 1.431 | 41,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 8 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 568 | 0,00 | 322 | 26,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.694 | -56,44 | 3.791 | -44,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.459 | 16,19 | 1.959 | 47,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 436 | 247 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 2,94 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.353 | -52,04 | 766 | -39,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 316 | 184,68 | 179 | 263,27 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 294.305 | 0,91 | 166.683 | 27,79 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.293 | 6,64 | 3.564 | 35,05 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.570 | 10,04 | 2.588 | 39,36 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 405 | 229 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 608 | 3,23 | 300 | 13,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 212.119 | -13,06 | 120.612 | 11,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 499 | 283 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.811.534 | -27,97 | 1.025.980 | -8,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 600 | 340 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.209.137 | 11,14 | 1.817.527 | 40,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.380 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 340 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 782 | -0,13 | 443 | 26,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.976 | -5,40 | 1.685 | 19,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 913 | 0,00 | 517 | 26,72 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.520 | 93,91 | 4.259 | 145,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 439 | -9,67 | 0 | |||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 563 | 3,68 | 319 | 31,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 5 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.945 | 1.102 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 257.973 | 27,47 | 146.106 | 61,43 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.592 | -0,51 | 4.544 | 14,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 400 | 0,00 | 176 | 0,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 900 | -10,71 | 510 | 13,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 27 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 587.309 | 14,39 | 332.632 | 44,86 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 637 | -82,49 | 361 | -77,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 612 | 2,00 | 347 | 29,10 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 554 | 314 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 3 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 948 | 0,00 | 537 | 26,71 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.813 | 0,00 | 5.619 | 28,05 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.572 | 2,41 | 890 | 29,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 367 | 208 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.663 | -0,19 | 1.689 | -18,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.006 | -2,88 | 3.968 | 22,97 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.019 | 1.143 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 685 | 6,70 | 388 | 34,84 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.349 | 26,78 | 5.295 | 60,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.080.880 | 16,59 | 2.311.248 | 47,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 56.600 | 8,43 | 32.056 | 37,31 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 176 | 4,14 | 100 | 32,00 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 534.129 | -2,64 | 302.509 | 23,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 109.900 | 94,17 | 62.243 | 145,89 | |||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 537 | -39,18 | 240 | -49,90 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 584 | -93,41 | 331 | -53,32 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.867 | 11,23 | 30.508 | 40,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.610 | -18,91 | 51.879 | 1,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.420 | 0,07 | 804 | 26,81 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 40.752 | 20,54 | 23.080 | 52,66 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.222 | 6,17 | 692 | 34,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 445.373 | -3,66 | 252.241 | 22,00 | ||||
| 2026-03-02 | 13F | Tobam | 1.459 | 3.071,74 | 1 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 120 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 439.370 | -4,07 | 248.842 | 21,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.240 | -0,88 | 702 | 25,58 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 5.231 | 2.963 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 15 | -37,50 | 8 | -20,00 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 707 | -1,81 | 400 | 24,22 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.245 | 0,00 | 1.271 | 26,59 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.083 | 0,00 | 2.879 | 26,62 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 640 | -1,54 | 362 | 24,83 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 905 | -1,42 | 513 | 24,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.095 | 16,09 | 10.248 | 47,03 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.385 | -0,65 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 780 | 0,00 | 442 | 26,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.687 | 764,38 | 5 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 355 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.850 | -2,11 | 86.002 | 23,97 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.309 | 11,55 | 1.308 | 41,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 141 | 9,30 | 80 | 38,60 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 11 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.735 | 38,80 | 14.009 | 75,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 680 | 385 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 545 | -4,89 | 309 | 20,31 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.843 | -12,47 | 1.610 | 10,88 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 178 | 101 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 686 | 389 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.688 | 0,56 | 2.655 | 27,40 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 434 | 246 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 462 | 0,00 | 262 | 26,70 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 915 | 0,00 | 518 | 26,65 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 164.178 | -2,82 | 92.984 | 23,07 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.117 | 700,20 | 11.393 | 913,61 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 634 | 0,00 | 359 | 26,86 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 2.145 | 1.215 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.033 | -0,86 | 585 | 25,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.392 | 8,93 | 66.486 | 37,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 399.890 | 14,06 | 226.482 | 44,44 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.097 | 10,14 | 621 | 39,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 982.400 | -4,92 | 556.392 | 20,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 783.950 | -18,99 | 444 | 2,55 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.593 | 91,52 | 2.035 | 142,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.066 | -15,19 | 491 | -30,94 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.340 | 759 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 2.005 | -6,74 | 1.136 | 18,11 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 72.200 | 0,00 | 40.891 | 26,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 47.973 | 8,58 | 27.170 | 37,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 87 | 0,00 | 49 | 28,95 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 810 | -5,81 | 373 | -23,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 359 | 0 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.605 | -2,73 | 2.042 | 23,17 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.536 | -4,34 | 2.569 | 21,18 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 54.951 | -4,39 | 31.122 | 21,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.819 | 30,81 | 2 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 943 | 257,20 | 534 | 352,54 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 403 | 228 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 1.064 | -1,30 | 603 | 24,90 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.654 | 32,00 | 937 | 67,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 154 | 133,33 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 372 | 211 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.827 | 10,23 | 10.096 | 39,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 703.054 | 0,00 | 288 | -7,10 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.658 | 3.204 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 24 | 0,00 | 11 | -15,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 20 | -16,67 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 560 | 50,94 | 317 | 57,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 680 | -22,02 | 385 | -1,03 | ||||
| 2025-10-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.963 | -6,25 | 9.607 | 18,72 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 5 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 584 | -0,34 | 331 | 25,95 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 2 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 155 | 88 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.458 | -4,21 | 46.701 | 21,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 21 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.162 | 13,37 | 1.791 | 43,54 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 86 | 244,00 | 49 | 336,36 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 9.303 | 14,97 | 5.269 | 45,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 128 | 6,67 | 72 | 35,85 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.817 | 20,08 | 1.595 | 52,05 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 101 | -13,68 | 57 | 9,62 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 199.525 | -6,67 | 113.003 | 18,20 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.281 | 726 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.773 | 5,98 | 1.004 | 34,22 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 110.426 | 0,86 | 62.541 | 27,73 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 9.067 | 14,14 | 4.794 | 5,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 380.508 | -1,95 | 215.505 | 24,17 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.934 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.355 | -40,48 | 63.067 | -24,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.471.700 | 25,25 | 833.512 | 58,61 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.525 | 0,00 | 1.430 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.068 | 1.171 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.195.100 | 36,50 | 676.857 | 72,87 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 575 | 326 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 14 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 68 | 39 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.280 | 22,42 | 3.557 | 55,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 556.837 | -1,83 | 315.370 | 24,32 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 460 | -17,27 | 261 | 4,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 841.882 | 15,13 | 476.808 | 45,80 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.394 | 8,95 | 2.489 | 37,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.042 | 5,36 | 546 | 0,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.939 | 21,83 | 20.354 | 54,29 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.045 | 4.556 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 555 | 16,35 | 314 | 47,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 271 | -87,69 | 121 | -89,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 140 | 79 | ||||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 17.100 | 3.700,00 | 9.685 | 4.717,91 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 2.060 | 23,58 | 1.167 | 56,51 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.439 | -0,14 | 815 | 26,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.542 | 2,12 | 873 | 29,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 41.241 | 0,47 | 23.357 | 27,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.550 | 6,16 | 2.011 | 34,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.339 | 7.555 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.126 | 5,73 | 638 | 33,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.621 | -0,04 | 1.484 | 26,62 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.574 | 4,56 | 69.421 | 32,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.505 | -3,65 | 694 | -21,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 140 | 63 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 648 | 367 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 91.787 | 5,33 | 51.984 | 33,39 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 96.000 | 54.371 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.912 | 0,61 | 7.313 | 27,41 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.387 | -6,85 | 7.582 | 17,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.772 | 0,00 | 3.269 | 26,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.420 | -1,91 | 6.468 | 24,22 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 956 | -0,31 | 541 | 26,40 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.131 | 13,33 | 641 | 43,50 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 200 | 113 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.134 | -3,18 | 5.173 | 22,61 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 48.035 | 27,34 | 27.205 | 61,27 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 37.486 | 3,02 | 21.231 | 30,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.387 | -20,06 | 639 | -34,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 784 | -33,16 | 444 | -15,27 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.010 | -6,24 | 3.404 | 18,74 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.099 | -70,68 | 1.189 | -62,90 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 955 | -3,73 | 541 | 21,90 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.653 | 8,97 | 6.553 | -10,36 | ||||
| 2026-01-30 | 13F | Seek First Inc. | 1.424 | 0,00 | 806 | 26,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.608 | -0,61 | 1.477 | 25,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.580 | 27.988 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 728 | -1,09 | 412 | 25,23 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 473.545 | -1,51 | 268.197 | 24,72 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.166 | 9,38 | 660 | 38,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.386 | 24,96 | 112.924 | 58,24 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 31.797 | -26,67 | 18.009 | -7,13 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.552 | 4,02 | 879 | 31,63 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 357 | 3,78 | 202 | 32,03 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 602 | 24,90 | 341 | 58,14 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.219 | -6,70 | 2.389 | 18,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.670 | 0,00 | 6.073 | 28,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.519 | -14,95 | 860 | 7,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.425 | 41,23 | 657 | 15,06 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.614 | -0,87 | 1.481 | 25,53 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.738 | -2,80 | 984 | 23,15 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.950 | -1,44 | 45.280 | 24,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 929 | 1,98 | 453 | 11,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.343 | -13,18 | 76.086 | 9,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 483 | 274 | ||||||
| 2026-01-27 | 13F | Financial Advisory Corp | 495 | 0,00 | 280 | 26,70 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 521.442 | 62,05 | 193.475 | 34,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 441 | 16,05 | 250 | 47,34 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.700 | 8,22 | 1.530 | 37,25 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.344 | -0,22 | 718 | 19,27 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.935 | -1,54 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 442.620 | -4,64 | 250.682 | 20,76 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 2.968 | -2,56 | 1.681 | 23,35 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.260 | 2,02 | 714 | 29,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.885 | -95,48 | 17.492 | -94,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 348.700 | -3,38 | 197.490 | 22,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 260.400 | 48,89 | 147.480 | 88,55 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 197 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.974 | -2,03 | 1.118 | 23,97 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 48 | 0,00 | 27 | 28,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 8,70 | 14 | 40,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 8.056 | -7,91 | 4.563 | 16,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.411 | 2,40 | 3.065 | 29,67 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.952 | -3,47 | 2.238 | 22,30 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 11 | 5 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.707 | 67,27 | 6.160 | 80,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 962 | 2.086,36 | 545 | 2.763,16 |
