Grundlæggende statistik
| Institutionelle aktier (lange) | 195.462.615 - 87,50% (ex 13D/G) - change of -4,57MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 19.967.738 USD ($1000) |
Institutionelt ejerskab og aktionærer
NetApp, Inc. (MX:NTAP) har 909 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,462,615 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Geode Capital Management, Llc, Ameriprise Financial Inc, Wellington Management Group Llp, Norges Bank, Ubs Asset Management Americas Inc, and Beutel, Goodman & Co Ltd. .
NetApp, Inc. (BMV:NTAP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aurora Investment Counsel | 23.329 | 5,52 | 2.498 | -4,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 403.102 | 43.175 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.532.254 | -7,80 | 485.359 | -16,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.059 | -25,43 | 1.506 | -32,60 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.942 | -2,54 | 636 | -11,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 43.112 | -75,87 | 4.617 | -78,19 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 209 | 14,21 | 22 | 4,76 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 261 | 0,00 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 273.838 | 29.325 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.227 | -11,95 | 1.150 | -15,82 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.148 | 8,62 | 765 | -1,80 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 98.616 | -5,29 | 11 | -16,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.575 | 597 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 70,59 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 81,82 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.936 | -20,84 | 314 | -28,47 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.100 | -58,43 | 1.189 | -62,43 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.294 | -10,29 | 10.848 | -18,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 28 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.624 | -17,36 | 1.352 | -25,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.218 | 3,01 | 345 | -7,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 61.557 | 1,90 | 6.592 | -7,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.800 | -55,56 | 3.298 | -59,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.100 | 51,94 | 5.044 | 37,34 | |||
| 2026-02-24 | 13F | MidFirst Bank | 76 | 8 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 646.259 | 70,33 | 69.208 | 53,98 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.759 | 28,16 | 1.259 | 15,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.667 | 68,85 | 1.785 | 52,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.002 | 429 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.798 | 4,63 | 1.049 | -5,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 37.400 | 4.005 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29.600 | 3.170 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.814 | 15,59 | 623 | 4,54 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.636 | 5,97 | 1.378 | 17,88 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 243.199 | -10,50 | 26.044 | -19,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.132 | -0,27 | 1.087 | -9,64 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.621 | 816 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 786 | 4,80 | 84 | -4,55 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.696 | 610 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.875 | 0,00 | 2.450 | -9,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.814 | 194 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.868.634 | 15,10 | 200.112 | 4,05 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.715 | 0,23 | 505 | -9,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 513.020 | -16,00 | 54.939 | -24,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.264 | -44,27 | 350 | -49,64 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.046 | -0,62 | 647 | -10,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.253 | 6,58 | 1.312 | -3,60 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 545.194 | 5,66 | 58 | -4,92 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.235 | -19,80 | 668 | -27,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 192.721 | 13,08 | 20.638 | 2,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.409 | 14,22 | 258 | 3,21 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.607 | -3,01 | 279 | -12,26 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 253 | 68,67 | 29 | 70,59 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 64.552 | 3,24 | 6.913 | -6,68 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 26,32 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 9.836 | 1.053 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.308 | 0,00 | 140 | -9,09 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 9.679 | 10,28 | 1.037 | -0,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.623 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.884 | 202 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 601.600 | -28,78 | 64.425 | -35,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 44.693 | -2,97 | 4.786 | -12,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.478 | -3,02 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.674 | -5,99 | 4.784 | -15,01 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 2.028 | 0,00 | 217 | -9,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.443.054 | -11,56 | 154.537 | -20,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 73.845 | -18,81 | 7.908 | -26,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.728 | 14,77 | 17.640 | 3,75 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.506 | 1,90 | 483 | -7,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 32 | -8,57 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.142 | 0,65 | 551 | -9,09 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.265 | -18,63 | 1.528 | -26,45 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.815 | 2,25 | 301 | -7,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.795 | 192 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 115.400 | -46,13 | 12.358 | -51,30 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.000 | -87,34 | 214 | -88,56 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.519 | -7,35 | 8.194 | -16,24 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 229.650 | 58,27 | 24.593 | 43,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.023 | 3,42 | 431 | -6,52 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 606.154 | 1.803,45 | 64.913 | 1.620,92 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 72.743 | 2,45 | 7.767 | -7,29 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.508 | 154,43 | 1.018 | 130,32 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.918 | -48,27 | 205 | -53,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.756 | -0,93 | 616 | -10,47 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 735 | 0,00 | 79 | -10,34 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 4.752 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 323 | 35 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.864 | 1,79 | 842 | -7,98 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.443 | 34,75 | 262 | 21,96 | ||||
| 2026-02-13 | 13F | Ossiam | 14.204 | -15,46 | 1.521 | -23,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.842 | 13,30 | 626 | 2,46 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 10.217 | 0,00 | 1.094 | -9,59 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 403.544 | 54,61 | 43 | 43,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.088 | -3,11 | 331 | -12,47 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.406 | -9,09 | 1.328 | -17,82 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.817 | -6,82 | 2.053 | -25,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.316.316 | -1,57 | 675.979 | -10,99 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.378 | -0,33 | 576 | -10,02 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.404 | 28,08 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 147.475 | -2,64 | 15.793 | -11,98 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.113 | 727,34 | 3.011 | 648,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.184 | 24,55 | 18.760 | 12,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 138.480 | 6,28 | 14.830 | -3,93 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 21 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.987 | 748 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.351.445 | -4,55 | 359 | -13,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.099 | 439 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.081 | 758 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 12.250 | -14,04 | 1.312 | -22,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.544 | 0,00 | 1.343 | -9,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 36.456 | 93,93 | 4.213 | 89,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.117 | -19,19 | 1.833 | -27,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.288 | 62,90 | 673 | 45,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 274.400 | 0,00 | 29.385 | -9,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67.172 | 133,63 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 236.731 | 0,00 | 25.352 | -9,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 124.552 | 2,86 | 13.338 | -7,01 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 216 | 0,00 | 23 | -8,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.244 | -1,76 | 455 | -11,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 34.058 | -83,85 | 3.647 | -85,40 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.115 | 5,41 | 748 | -6,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.818 | 76,68 | 302 | 60,11 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.792 | -1,38 | 192 | -11,16 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 9.247 | -1,31 | 990 | -10,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.468 | -1,63 | 1.442 | -11,04 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.567 | 1.679,40 | 5.522 | 1.509,91 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 261 | -10,62 | 28 | -20,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 140.829 | 86,26 | 15.081 | 68,39 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 589.450 | 70,93 | 63.124 | 54,53 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 435 | -15,20 | 47 | -23,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.199 | -48,71 | 235 | -53,65 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 179 | 20 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 104.034 | -23,58 | 11.141 | -30,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.228 | 20,96 | 239 | 9,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.615 | -1,85 | 3.064 | -11,27 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 86.878 | 9.419 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.563 | -46,46 | 489 | -51,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.813 | -1,79 | 4.692 | -11,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.342 | -2,35 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 6.561 | -3,39 | 703 | -12,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.623 | -7,28 | 9.810 | -16,22 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 24.841 | 6,26 | 2.660 | -3,94 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 2.562 | 0,59 | 274 | -8,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 34 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.120 | 6,77 | 120 | -4,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 501.023 | -36,12 | 53.655 | -44,61 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 257.387 | -24,35 | 27.564 | -31,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.646 | -2,61 | 283 | -11,84 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 640 | 235,08 | 69 | 209,09 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.165 | 18,32 | 339 | 6,96 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 45 | 12,50 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.114 | -34,33 | 976 | -40,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 740 | -3,27 | 79 | -12,22 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 293.201 | -0,07 | 31.399 | -9,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 219.650 | 17,86 | 23.522 | 6,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.544 | 23,06 | 1.450 | 11,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.968 | -7,66 | 1.282 | -16,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 245.523 | -12,76 | 26.293 | -21,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 66 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.753 | -8,51 | 509 | -17,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 236.800 | 143,37 | 25.359 | 120,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 156.615 | 90,06 | 16.772 | 71,82 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 966 | 47,03 | 103 | 33,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 160.600 | -35,99 | 17.199 | -42,14 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 483.487 | 16,50 | 51.777 | 5,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 52 | -8,77 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 516.620 | 93,76 | 56.578 | 77,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 70.698 | 3,61 | 7.571 | -6,33 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.217 | 0,00 | 345 | -9,71 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.470 | -4,11 | 265 | -13,44 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 194.712 | -0,71 | 20.852 | 90.556,52 | ||||
| 2026-01-14 | 13F | Eastern Bank | 880 | -21,92 | 94 | -29,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 196 | 21 | ||||||
| 2026-01-26 | 13F | Cypress Capital Advisors, LLC | 6.672 | -1,10 | 715 | -10,64 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 277.612 | -11,08 | 30 | -19,44 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 834.761 | 18,35 | 89.395 | 6,99 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 106.000 | 11.352 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.608 | 41,18 | 922 | 30,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.296 | -29,10 | 4.958 | 70.714,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.970 | -11,47 | 854 | -19,98 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.031 | -0,90 | 1.824 | -0,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 128 | 21,90 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.020 | 13,04 | 216 | 2,37 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 73.802 | 1,10 | 7.903 | -8,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.929 | -5,77 | 7.167 | -14,82 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.784 | -45,70 | 298 | -50,91 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 5.098 | -0,37 | 546 | -10,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.339 | 1,76 | 2.178 | -7,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.647 | 283 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 56 | 6 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.196 | -31,29 | 235 | -37,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 560.985 | -13,80 | 60.076 | -22,08 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 139.316 | 35,70 | 14.919 | 22,68 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.403 | 2,74 | 257 | -7,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.196 | 17,10 | 2.484 | 5,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.156 | 0,27 | 8.263 | -9,36 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.175 | -37,39 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.073 | 21,72 | 1.828 | 10,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.160.885 | -71,26 | 124.319 | -74,02 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 900.262 | 3,67 | 96.418 | -6,25 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.244 | 0,00 | 240 | -9,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 352.498 | 37.749 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 0,00 | 3.213 | -9,60 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 5.222 | 0,17 | 559 | -9,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.607 | 5,09 | 493 | -5,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 66,67 | 5.354 | 50,69 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.779 | 405 | ||||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 116.100 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.043 | -32,76 | 420 | -40,40 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 63.676 | 8,24 | 6.904 | -1,03 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.447 | -3,01 | 262 | -12,08 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 22.183 | 3.615,75 | 2 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.600 | -85,73 | 1.564 | -87,10 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.678 | 25,69 | 715 | 13,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 942 | |||||
| 2026-02-03 | 13F | Bokf, Na | 83.684 | -11,40 | 8.962 | -19,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.872 | 75,23 | 1.915 | 58,66 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 339 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.925 | 206 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.164 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.218 | 452 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 155 | 28,10 | 18 | 50,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 783.359 | -0,03 | 83.890 | -9,62 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.118 | 20,89 | 227 | 9,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.953 | 5,80 | 209 | -4,13 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.026 | -13,96 | 324 | -22,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.317 | 19,50 | 3.231 | 7,49 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 132 | 14 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32.416 | 3.471 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 96.471 | -3,01 | 10.331 | -12,32 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.842 | 0,78 | 304 | -8,98 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 340 | 0,00 | 36 | -10,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.222 | -63,36 | 4.843 | -66,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.897 | -24,88 | 417 | -32,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.417 | -8,08 | 3.793 | -16,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 43 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.235 | 454 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 695 | 6,11 | 74 | -3,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.960 | -3,95 | 9.098 | -13,17 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 1.872 | -18,54 | 200 | -26,47 | ||||
| 2026-01-29 | 13F | Matisse Capital | 8.699 | 0,00 | 932 | -9,61 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.923 | -5,31 | 313 | -14,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.180 | 2.589 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.018.144 | 4,18 | 109.033 | -5,82 | ||||
| 2025-10-23 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 269.281 | -7,02 | 24.554 | -15,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 215 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.579 | -39,39 | 171 | -44,48 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 198.286 | 21.234 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.106 | 226 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 40.001 | -43,34 | 4.284 | -48,79 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.666 | 0,57 | 2.856 | -9,08 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 19.798 | 2,58 | 2.120 | -7,26 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 82.907 | 8.879 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62.487 | -6,67 | 6.718 | -15,31 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 48.836 | 3,13 | 5.230 | -6,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 22 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.157.594 | -0,15 | 2.908.307 | -9,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.952 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.470 | -19,81 | 265 | -27,47 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 26.450 | -0,75 | 2.833 | -10,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 243.140 | 5,62 | 26.107 | -4,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.906 | 72,76 | 418 | 56,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 330.827 | -23,56 | 35.428 | -30,89 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 102 | 11 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 458 | 5,53 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 40.733 | 14,80 | 4.362 | 3,78 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.489 | -46,64 | 588 | -51,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.531 | -7,28 | 4.769 | -16,19 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 69.528 | -36,85 | 7.446 | -42,91 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 14.300 | 0,00 | 1.531 | -9,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.106 | 1,02 | 4.938 | -8,68 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 37.921 | -59,58 | 4.111 | -63,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.066 | 2,35 | 1.935 | -7,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.251 | 9,05 | 56.297 | -1,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 70.617 | -25,27 | 7.641 | -31,74 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 11.396 | 9,01 | 1.220 | -1,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 42.743 | -2,39 | 4.577 | -11,76 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.605 | 19,33 | 172 | 7,55 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 477.404 | 1,11 | 51.125 | -8,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 512.023 | 21,59 | 54.833 | 48,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 363.259 | -11,28 | 39 | -20,83 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.918 | -16,97 | 4.039 | -32,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.972.161 | -10,78 | 318.289 | -19,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 114.306 | -0,15 | 12 | -7,69 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 21.795 | 2,90 | 2.334 | -6,98 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.300 | 9,52 | 246 | -0,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.357 | -4,22 | 1.448 | -12,35 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 22.143 | -30,30 | 2.371 | -36,99 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.200 | -2,86 | 1.092 | -12,15 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.277.338 | 458.060 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 97 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.446 | -6,78 | 3.368 | -15,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.127.533 | 17,38 | 442.018 | 6,11 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 177.916 | -46,93 | 19.053 | -52,02 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 484 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.792 | 709,28 | 299 | 645,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 33 | 4 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.282 | -2,01 | 459 | -11,41 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.774 | 0,00 | 404 | -9,62 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.033 | 0,00 | 1.074 | -9,60 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.290 | 8,82 | 674 | -1,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 342.049 | 19,11 | 36.630 | 7,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 81.181 | 5,16 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.175 | 0,00 | 340 | -9,57 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.056 | 0,00 | 1.077 | -9,66 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 16.569 | 0,00 | 1.774 | -9,58 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 63 | 16,67 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.167 | 0,00 | 232 | -9,37 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 10.980 | 1.176 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 62 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.718 | 612 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 178.246 | -24,23 | 19 | -29,63 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.673 | -0,22 | 393 | -9,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.825 | 624 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8.854 | -15,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.467 | -0,40 | 1.763 | -9,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 230 | 2,68 | 25 | -7,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.378 | 0,02 | 683 | -9,54 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 39.871 | -2,81 | 4.270 | -12,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.314 | 3,20 | 2.497 | -6,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 460 | -92,74 | 49 | -93,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 49.100 | 30,59 | 5.258 | 18,05 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.800 | -5,60 | 1.264 | -14,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 83.700 | -22,36 | 8.963 | -29,81 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 12.910 | -4,52 | 1.383 | -13,68 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 5.965 | 44,29 | 639 | 30,47 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.027 | 324 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.251 | -1,05 | 241 | -10,41 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 262.732 | 106,85 | 28 | 86,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.957.076 | 0,67 | 316.674 | -8,99 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.896 | -65,69 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | 4,76 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.743 | -3,19 | 19.784 | -12,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.999 | 1.899,00 | 214 | 1.845,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 45.100 | 11,91 | 4.830 | 1,17 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.689 | 5,52 | 4.893 | -4,62 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.475 | -0,69 | 372 | -10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.128.828 | 15,20 | 120.886 | 4,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.600 | 6,59 | 8.310 | -3,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 197.618 | 203,22 | 21.163 | 174,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.924 | 4,62 | 4.168 | -5,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.405 | 0,02 | 472 | -9,60 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 97.086 | 22,02 | 10.397 | 10,30 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4.491 | 481 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.443 | -7,50 | 155 | -16,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.395 | 471 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.881 | -0,56 | 416 | -10,17 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12 | 1 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 74.289 | -1,08 | 7.956 | -10,58 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 508 | 0,00 | 54 | -10,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 439.699 | 6,92 | 46.815 | -3,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.318.402 | 1,30 | 141.188 | -8,43 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 26.549 | -0,17 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 2.267 | 243 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 37 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.864 | 1.806 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.000 | 67,35 | 4.391 | 51,27 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.617 | 3.272 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.200 | 22,97 | 1.949 | 11,18 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.320 | 1,31 | 463 | -8,51 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 205,56 | 6 | 150,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 11 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 218.400 | 13,50 | 23.388 | 4,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 11.790 | -70,10 | 1.263 | -72,98 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.622 | -77,07 | 1.459 | -79,28 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 38.934 | -0,99 | 4.169 | -10,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.000 | -3,43 | 214 | -12,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.586 | 25,11 | 4.346 | 13,12 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 489.379 | -1,94 | 52.408 | -11,35 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.230 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.540 | 3,93 | 272 | -6,23 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 8.245 | -76,02 | 883 | -78,34 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 9.895 | 0,00 | 1.060 | -9,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 170 | -99,21 | 18 | -99,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.047 | 0,00 | 3.539 | -9,58 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 7,41 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 62 | -16,22 | 7 | -25,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 222.693 | -5,15 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.244 | 1.064,14 | 10.737 | 952,55 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.476 | 0,00 | 158 | -9,20 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.870 | 222 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.079 | -2,88 | 128 | 7,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.639 | -4,63 | 604 | -13,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 112.684 | -5,77 | 12 | -14,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 187.975 | -0,48 | 20.380 | -8,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.769 | 571,68 | 18.502 | 575,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 36.433 | 310,65 | 3.902 | 271,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 105.200 | -6,24 | 11.266 | -15,24 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 122 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.800 | -61,62 | 4.369 | -65,30 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.893 | -4,87 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 274.791 | 32.552 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.400 | 21,46 | 1.007 | 9,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.089 | 203,37 | 994 | 214,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.199 | 0,08 | 128 | 0,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 21 | -8,70 | ||||
| 2026-01-27 | 13F | OV Management LLC | 8.486 | 0,00 | 909 | -9,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16 | -40,74 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 499 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 24.005 | 3,36 | 2.571 | -6,58 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.066 | -7,10 | 221 | -15,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.597 | -7,64 | 706 | -16,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.726 | 1.042 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.618 | 15,40 | 7.134 | 4,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 50,00 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.525 | -1,68 | 1.234 | -11,10 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 8.948 | -11,93 | 958 | -20,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.794 | 7,54 | 406 | -2,64 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 79.986 | 10,63 | 8.566 | 0,01 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.430 | -8,20 | 260 | -16,93 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.189 | 1,33 | 341 | -8,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.786 | 0,17 | 513 | -9,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 36.398 | -3,44 | 3.898 | -12,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 25.605 | 3,21 | 2.742 | -6,67 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.634 | -0,83 | 496 | -10,31 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 9.176 | 203,24 | 983 | 174,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 450.149 | -1,49 | 48.206 | -10,94 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | -26,47 | 535 | -33,54 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | -26,47 | 535 | -33,54 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.070 | -16,83 | 222 | -24,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 274.232 | 16,62 | 29.368 | 5,43 | ||||
| 2026-01-20 | 13F | American National Bank | 1.043 | 241,97 | 112 | 208,33 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 105.093 | 10,61 | 11.254 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 57.486 | 34,56 | 6.156 | 21,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.085 | -3,20 | 6.970 | -12,50 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.786 | -1,31 | 298 | -10,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.934 | 2.456 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 31.444 | -76,20 | 3.725 | -73,55 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 184.508 | -42,01 | 19.759 | -47,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.786 | 1,23 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 31.014 | -5,27 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 226.486 | 24.254 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 134.579 | -62,76 | 14.412 | -66,33 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.500 | 910 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 507.744 | 191,22 | 54 | 170,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 64.009 | 4,98 | 6.855 | -5,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 180.100 | -8,30 | 19.287 | -17,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 692.400 | 68,51 | 74.149 | 52,33 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 23.430 | 2.509 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149.272 | 140,68 | 15.986 | 117,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 712 | 15,21 | 76 | 4,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.124 | 3,61 | 763 | -3,30 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 75.186 | 13,83 | 8.021 | 2,51 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.022 | -0,13 | 324 | -9,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.737 | -10,13 | 7.040 | -18,76 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 31.057 | -5,81 | 3.326 | -14,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Seek First Inc. | 2.389 | 0,38 | 256 | -9,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 101.216 | -0,88 | 10.839 | -10,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.300 | -38,85 | 2.495 | -44,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.800 | -73,67 | 1.692 | -76,19 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,97 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 47 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | 24 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 385 | 99,48 | 41 | 86,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 474.731 | 3,11 | 50.839 | -6,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.109 | 47,47 | 119 | 32,58 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.769 | -2,73 | 618 | -12,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 351 | 0,00 | 38 | -9,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.174 | -18,52 | 233 | -26,58 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.185 | -3,90 | 7.409 | -13,12 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 136 | 15 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.370 | -5,75 | 10.211 | -12,99 | ||||
| 2025-12-02 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 465.893 | 25.971,24 | 49.892 | 23.545,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.236 | 132 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 545.900 | -5,47 | 58.460 | -14,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | -24,66 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.104 | 2.474 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15.525 | -36,24 | 1.663 | 83.050,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 400 | -16,32 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 44.966 | -37,23 | 5 | -50,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 33.415 | -5,19 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.635 | 0,40 | 1.246 | -9,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8.100 | 867 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.069 | -3,67 | 650 | -13,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123.924 | 13.271 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 14.676 | -0,87 | 1.572 | -10,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.300 | -65,60 | 460 | -68,92 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | -70,23 | 985 | -73,09 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.790 | 2,61 | 513 | -7,41 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.022 | -3,31 | 109 | -12,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 16.112 | 0,00 | 1.725 | -9,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260.872 | 47,98 | 27.937 | 33,77 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 478 | 51 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 109 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 112 | -95,55 | 12 | -95,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.813 | 9,97 | 271 | -10,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 36.000 | 5,26 | 3.855 | 96.275,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.926 | 1.063 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.900 | 8,12 | 6.415 | 106.800,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.415 | -43,69 | 580 | -49,17 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 47.136 | 0,46 | 5.048 | -9,14 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 357.351 | 0,00 | 40 | -2,44 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 43 | 0,00 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.373 | -64,05 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 3.020 | 0,00 | 323 | -9,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.499 | -6,18 | 3.266 | -15,19 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 119.911 | -1,55 | 12.783 | -11,45 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 180.917 | 13,59 | 19.374 | 2,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.005 | -25,89 | 429 | -33,12 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.997 | 1,18 | 321 | -8,57 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 853 | 272,49 | 91 | 237,04 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 7.700 | 825 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.486.887 | -6,76 | 159.231 | -15,71 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.670 | 117,05 | 3.070 | 96,29 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 7.700 | 825 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.416 | -0,18 | 366 | -9,88 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.282 | -3,75 | 244 | -12,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 55.128 | 63,93 | 5.904 | 48,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.360 | -16,69 | 360 | -24,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 297 | 0,34 | 32 | -11,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.559 | 0,87 | 1.345 | -8,82 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 316.524 | -1,77 | 33.897 | -11,20 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 36.180 | 3.875 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 2.394 | 0,00 | 256 | -9,54 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 186.387 | 69,49 | 19.863 | 52,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.684 | 1,66 | 1.140 | 0,98 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.432 | -3,37 | 4.972 | -12,65 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 10.169 | 0,00 | 1.089 | -9,63 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.385 | -7,89 | 684 | -16,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.732 | -0,22 | 1.149 | -9,81 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.738 | 6,29 | 1.037 | -4,52 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 315 | 176,32 | 34 | 153,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64.768 | -3,41 | 6.936 | -12,68 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.945 | 52,16 | 2.457 | 37,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.552 | -55,96 | 2.844 | -59,80 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.456 | 98,46 | 1.655 | 79,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.942 | 39,12 | 3.956 | 25,79 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.906 | -0,99 | 204 | -10,53 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.320 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 2.675 | 0,00 | 286 | -9,49 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.181 | -0,14 | 448 | -9,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 16.625 | -1,03 | 1.780 | -10,51 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 15 | -12,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 11.554 | -8,29 | 1.253 | -16,09 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 110.736 | -2,40 | 11.859 | -11,77 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 266 | 0,00 | 28 | -9,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.160 | 0,00 | 445 | -9,55 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.153 | 38,96 | 338 | 25,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.300 | 0,00 | 460 | -9,63 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.462 | -17,88 | 1.763 | -25,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | -9,09 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 104.058 | -0,06 | 11.144 | -9,66 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.711 | 0,84 | 397 | -8,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.074 | -0,33 | 543 | -9,95 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.054 | -0,66 | 3.111 | -10,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.584 | -43,90 | 598 | -49,36 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.751 | 0,00 | 830 | -9,59 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 34 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 198.891 | 2.410,93 | 21.299 | 2.170,68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.824 | 195 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 833 | 89 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.976 | -22,48 | 319 | -29,96 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.359 | 6.777 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.491 | 1.659 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44.427 | -61,62 | 4.758 | -65,31 | ||||
| 2026-03-02 | 13F | Tobam | 8.926 | 854,65 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.258 | 0,00 | 563 | -9,49 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.170.157 | 5,12 | 339.492 | -4,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 236.492 | -11,07 | 25 | -19,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.621 | 16,56 | 7.563 | 5,36 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 59.168 | 12,42 | 6 | -99,90 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 235 | 74,07 | 25 | 66,67 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 187.040 | -59,77 | 20.030 | -63,63 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 207.024 | -5,57 | 22.170 | -14,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 14.438 | -71,47 | 1.546 | -74,21 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.386 | -17,36 | 1.862 | -25,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | 70,15 | 1.221 | 53,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 48.900 | 209,49 | 5.237 | 179,85 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.482 | 49,88 | 2.515 | 35,53 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.683 | -9,43 | 823 | -18,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.779 | -7,38 | 5.866 | -16,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.861 | -84,65 | 199 | -86,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 35.783 | 8,21 | 3.832 | -2,17 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 804 | 86,98 | 86 | 91,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 41.486 | -3,81 | 4.443 | -13,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.168 | 339 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.537 | -47,26 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 300 | 0,00 | 30 | -17,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.819.570 | 5,55 | 194.858 | -4,58 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.116 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.826 | 72,59 | 731 | 55,98 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47.276 | 62,75 | 5.063 | 47,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.433 | -76,29 | 261 | -78,60 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 882.051 | 12,37 | 94.459 | 1,58 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 30.000 | 3.213 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.776 | 45,57 | 162 | 31,97 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 7.000 | 0,00 | 750 | -9,65 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 150 | 0,00 | 16 | -5,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 279 | -41,88 | 30 | -48,21 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.797 | -1,34 | 1.263 | -10,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411.702 | 56,66 | 44.089 | 41,62 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 21 | -8,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.232 | -4,89 | 560 | -13,98 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.227 | -2,37 | 2.166 | -11,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 33 | 37,50 | 4 | 50,00 |
