Grundlæggende statistik
| Institutionelle aktier (lange) | 177.258.608 - 66,52% (ex 13D/G) - change of -2,14MM shares -0,79% MRQ |
| Institutionel værdi (lang) | $ 19.649.350 USD ($1000) |
Institutionelt ejerskab og aktionærer
PulteGroup, Inc. (MX:PHM) har 1047 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,258,608 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Fmr Llc, Greenhaven Associates Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, and Norges Bank .
PulteGroup, Inc. (BMV:PHM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.330 | -14,67 | 2.958 | -18,11 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 170.793 | -3,17 | 20.027 | -14,07 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.344 | -0,24 | 3.910 | -11,48 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.177.312 | -9,03 | 2.248.732 | -19,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 91 | -42,04 | 11 | -50,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.785 | 12,29 | 913 | -0,44 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.570 | 0,18 | 653 | -11,04 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.945 | 228 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 401.948 | -31,41 | 47.134 | -39,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 8.602 | 0,00 | 1.009 | -11,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | -0,63 | 19 | -14,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.854 | -0,34 | 452 | -11,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.882.823 | 11,76 | 220.780 | -0,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.918 | 5,70 | 1.398 | -6,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.377 | -0,13 | 279 | -11,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.900 | -40,11 | 6.672 | -46,85 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.943 | 57,21 | 1.400 | 39,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.523 | -13,65 | 413 | -23,38 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 465 | 0,00 | 55 | -11,48 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.746 | 205 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.187 | 5,31 | 1.312 | -6,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.769 | 676 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.800 | 6.426 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.702 | 29,77 | 669 | 15,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.548 | 31,75 | 299 | 16,86 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.552 | 35,21 | 417 | 19,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.354 | -3,01 | 17.162 | -13,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 474.254 | 291,70 | 55.611 | 247,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.700 | 199 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 100.684 | 4,05 | 11.806 | -9,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | 129 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.900 | -56,06 | 340 | -61,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 | -92,73 | 47 | -93,66 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.430 | 15,91 | 871 | 2,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 56 | -17,65 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.440 | -32,08 | 403 | -39,76 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 32 | 540,00 | 4 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69.421 | -2,33 | 8.140 | -13,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 51.264 | 21,94 | 6.011 | 8,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.350 | 3,52 | 276 | -8,03 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 1.754 | 206 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707.771 | 14,33 | 82.993 | 1,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.395 | 25,42 | 750 | 11,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.561 | -4,60 | 2.411 | -15,35 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.000 | 0,00 | 2.345 | -11,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.173 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.132 | 32,81 | 1.423 | 17,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 388.042 | -48,54 | 45.502 | -54,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.871 | 337 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 200 | 23 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.900 | 59,01 | 12.418 | 41,12 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.863 | 37,76 | 687 | 48,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 223.725 | 210,95 | 26.234 | 175,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 2.130 | 0,05 | 250 | -11,39 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.463 | 2,87 | 1.110 | -8,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.173 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | -93,29 | 25 | -94,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 866 | 52,20 | 102 | 34,67 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.444 | -3,58 | 521 | -14,31 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.106 | 0,00 | 481 | -11,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 372.668 | -6,89 | 43.699 | -17,37 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.482 | -2,70 | 291 | -13,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.663 | 2,49 | 1.719 | -9,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 280 | 0,00 | 34 | -13,16 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.945 | 345 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.437 | -97,44 | 286 | -97,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.698 | 36,29 | 1.840 | 20,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.105 | 130 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3.997 | 87,65 | 469 | 66,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.200 | -40,19 | 1.196 | -46,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.435 | 3,91 | 16.116 | -7,78 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 44.246 | 1,91 | 5.188 | -9,55 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 34 | 4 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.655 | 2,12 | 429 | -9,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.985 | 233 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96.400 | -2,72 | 11.304 | -13,68 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.251 | -1,32 | 616 | -12,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.524 | 4,02 | 765 | -7,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.814 | -5,68 | 5.261 | 18,18 | ||||
| 2026-01-23 | 13F | Burney Co/ | 16.548 | -3,25 | 1.940 | -14,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 684 | 80 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 87 | 107,14 | 10 | 100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 40.068 | 17,57 | 4.705 | 4,35 | ||||
| 2026-02-13 | 13F | Natixis | 190.604 | 1.086,60 | 22.350 | 953,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.933 | -6,55 | 15.236 | -17,07 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 340 | 40 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 42.528 | 0,01 | 4.987 | -11,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 100,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153.316 | -1,53 | 17.978 | -12,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 851 | 0,00 | 101 | -11,50 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 1.960 | 230 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 187 | 0,00 | 22 | -12,50 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.234 | 2.021 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 96.597 | -6,75 | 11.327 | -17,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 154.973 | -3,91 | 18.172 | -14,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.287 | -2,57 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 377.900 | -14,44 | 44.313 | -24,07 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 72.067 | -12,34 | 8.451 | -22,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 573.065 | 2,37 | 67.387 | -8,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.869 | 3,87 | 454 | -7,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.359 | 19,69 | 277 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 627.000 | 27,72 | 73.522 | 13,35 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 753 | -24,62 | 88 | -32,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.256 | -15,31 | 2.498 | -24,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 193.858 | -19,95 | 22.732 | -28,96 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 22.390 | 2.927 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 135.730 | 0,00 | 15.916 | -11,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.115 | 10,28 | 600 | -2,12 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 4.639 | -67,09 | 544 | -70,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 900 | -96,82 | 106 | -97,19 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 2.904 | -80,70 | 341 | -82,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.100 | -88,30 | 129 | -89,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 145.036 | -23,03 | 17 | -29,17 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 2.091 | 0,00 | 245 | -11,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.753 | 166,51 | 1.964 | 136,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 662.117 | -2,11 | 77.679 | -12,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 76 | 24,59 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.679 | -6,67 | 431 | -17,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 210 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.070 | -1,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.584 | 26,11 | 1.241 | 12,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.930 | 657,23 | 461 | 576,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.526.093 | -10,39 | 178.950 | -20,48 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.076 | 0,00 | 363 | -11,25 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 31.075 | 3.644 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 41.007 | 0,89 | 4.808 | -10,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 532.782 | -11,09 | 62.482 | -21,09 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 8.808 | 6,70 | 1.033 | -5,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 488.480 | 8,05 | 57.279 | -4,11 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.213 | -7,25 | 377 | -17,72 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 504 | 0,20 | 59 | -10,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 232 | 68,12 | 31 | 114,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50.749 | 5.951 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.369 | -3,21 | 9.190 | -14,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.305 | 3,99 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 672.671 | 37,49 | 78.877 | 22,02 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 40 | 135,29 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 709,09 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.053 | -10,86 | 829 | -20,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.774 | 174,41 | 7.367 | 9,08 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 1.929 | 17,62 | 241 | 11,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.630 | 7,75 | 6.670 | 3,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.736 | 0,32 | 9.115 | -10,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.694 | -1,99 | 5.241 | -13,03 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.989 | -50,26 | 702 | -55,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.233 | -7,27 | 731 | -17,79 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.398 | 0,00 | 516 | -11,36 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4.529 | -1,78 | 531 | -12,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 81 | 9 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.628.545 | 8,86 | 190.978 | -3,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.818 | 1,71 | 1.386 | -9,77 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.477 | -1,60 | 173 | -12,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74.967 | 14,99 | 8.790 | 2,06 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.705 | 6,07 | 434 | -5,86 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.195 | -31,26 | 492 | -39,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 310.343 | 25,51 | 36.391 | 11,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 72.051 | -17,77 | 8.449 | -27,03 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7.417 | -0,44 | 870 | -11,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.562 | -0,93 | 304 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.163 | -57,58 | 605 | -62,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 2.345 | -11,24 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.901 | 4,76 | 5.734 | -7,02 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 72 | 8 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 271 | 0,00 | 32 | -11,43 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 41.465 | -1,48 | 4.862 | -12,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.772 | -29,31 | 560 | -37,33 | ||||
| 2026-02-18 | 13F | Wealth Intelligence, LLC | 3.513 | 412 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 37 | 4 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 29.458 | 3.454 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.623 | -0,91 | 12.737 | -12,06 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 10.400 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.993 | 5,45 | 234 | -6,43 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.703 | 786 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.471 | -7,76 | 384 | -22,94 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 91.473 | 43,19 | 10.726 | 27,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.316 | 0,00 | 506 | -11,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.978 | -38,12 | 818 | -45,10 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.517 | 66 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.301 | 9,45 | 387 | -2,76 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 35.674 | 4.183 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.400 | -17,20 | 1.806 | -26,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.368 | -51,36 | 864 | -56,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | 9,26 | 1.384 | -3,08 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.425 | -11,64 | 402 | -21,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.645 | 10,00 | 662 | -2,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.282 | 4,39 | 6.365 | -7,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 477.160 | 55.952 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 132.442 | -3,61 | 15.530 | -14,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.061 | 359 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.949 | -6,26 | 2.222 | -16,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 499 | 59 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 5 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.392 | -29,27 | 280 | -37,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.287 | 153,67 | 503 | 149,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.459 | -86,91 | 1.344 | -88,39 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 62.195 | 26,66 | 7.293 | 12,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 101.701 | 82,86 | 11.926 | 62,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 123.952 | 14.535 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.609 | 39,03 | 1.009 | 49,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.775 | 19,14 | 3.609 | 5,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.228 | 279,52 | 1.434 | 237,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.066 | 6,08 | 477 | -5,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153.202 | 17.964 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.927 | -2,13 | 2.454 | -13,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 16.195 | 1.899 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 23.982 | 44,43 | 2.812 | 28,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 163.805 | 19.208 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.708 | -22,33 | 2.194 | -31,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 879 | -7,96 | 103 | -18,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 235 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.726 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 352 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 69.470 | 8.146 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.654 | 6.526 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.822 | 565 | ||||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 2.289 | -74,07 | 268 | -77,02 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 594 | -0,67 | 70 | -12,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.999 | 4,45 | 939 | -7,21 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 12.140 | 0,00 | 1.424 | -11,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.746 | 205 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 518.343 | 60.792 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.351 | 9,74 | 510 | -2,49 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 404.165 | 3,77 | 47.392 | -7,91 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 9,84 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.748 | 909 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 55.734 | -3,88 | 6.535 | -14,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.089 | 7,11 | 362 | -4,99 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.548 | -19,37 | 651 | -28,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.068 | -0,75 | 1.462 | 24,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 334.547 | 6,07 | 39.229 | -5,87 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 133 | -0,75 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 74.909 | -52,11 | 8.786 | -57,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.340 | 274 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.000 | -3,33 | 235 | -14,29 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.927 | 0,00 | 226 | -11,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.989 | 13,40 | 937 | 0,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.741 | -12,42 | 205 | -22,14 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 29.397 | 2,39 | 3.447 | -9,12 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 8.524 | 2,34 | 1.000 | -9,18 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 3.195 | 0,00 | 375 | -11,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 169 | -34,75 | 20 | -44,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.518 | -1,06 | 4.517 | -12,21 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.565 | -0,20 | 535 | -11,42 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.064 | 65,44 | 359 | 47,13 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 11.342 | 0,00 | 1.330 | -11,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105.253 | 0,50 | 12.342 | -10,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.313 | -0,89 | 2.616 | -12,04 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 3.920 | 0,00 | 460 | -11,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.212 | 142 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 158 | -22,93 | 19 | -33,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.058 | -1,18 | 3.056 | -12,31 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 13.943 | 58,17 | 1.635 | 40,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 484 | 18,34 | 57 | 3,70 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.709 | -1,38 | 318 | -12,43 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.808 | 6,47 | 635 | 33,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.411 | -1,87 | 400 | -13,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 269 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.191 | -8,98 | 374 | -19,22 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 303 | 27,31 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 28.326 | 62,05 | 3.321 | 43,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.239 | 384,71 | 1.435 | 330,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.604 | 6,47 | 2.064 | -5,49 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.531 | 883 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.555.304 | 5,08 | 1.589.495 | -6,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.987 | -16,43 | 4.103 | -25,84 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.428 | -48,30 | 636 | -54,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.262 | -9,66 | 1.086 | -19,79 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.396 | -29,86 | 281 | -37,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192.938 | -8,60 | 22.624 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.090 | -0,86 | 4.701 | 13,06 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 4 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.147 | 0,00 | 369 | -11,08 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.682 | 0,00 | 2.191 | -11,26 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.666 | 0,68 | 313 | -10,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 84.785 | -20,94 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 569.780 | -28,77 | 67 | -37,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.382 | -0,43 | 3.094 | -11,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.578 | 9,42 | 419 | -3,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.983 | 7,47 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 3.830 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.927 | 137,54 | 1.399 | 110,86 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.332 | 3.611 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.164 | -5,69 | 59.822 | -16,30 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.277 | -3,42 | 384 | -14,29 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.972 | -3,78 | 466 | -14,68 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 4.601 | 2,95 | 540 | -3,41 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.632 | -0,52 | 895 | -11,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.756 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.213 | 259 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.532 | 0,00 | 1.118 | -11,28 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 266 | 31 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.504 | 25,60 | 528 | 39,68 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 563 | 0,00 | 66 | -10,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.979.641 | 466.653 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.248 | 498 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.856 | 1,25 | 571 | -10,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.077.664 | 1,53 | 126.367 | -9,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 0,00 | 715 | -11,18 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | 620,00 | 2.111 | 539,39 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.395 | -10,59 | 1 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.839 | 77,83 | 3.264 | 57,83 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.808 | 12,46 | 447 | -0,22 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 103.107 | -38,18 | 12.090 | -45,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.954 | -0,85 | 1.050 | -12,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 78.956 | 4,72 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 635 | 0,00 | 74 | -10,84 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15.647 | 1,07 | 1.835 | -10,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 290 | -86,02 | 34 | -87,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.044 | 51,69 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.712 | 2,82 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 15.199 | -3,32 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.716.659 | -6,00 | 318.556 | -16,58 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.794 | 13,44 | 328 | 0,62 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 144.891 | 16.990 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.600 | 0,00 | 539 | -11,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 126.000 | -10,51 | 14.775 | -20,58 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 586 | -11,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 766.106 | -43,06 | 89.834 | -49,47 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 5.594 | 2,15 | 656 | -9,41 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.205 | 0,55 | 259 | -10,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 201.905 | -8,96 | 23.675 | -19,21 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.343 | 392 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.785 | 327 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.317 | 23,84 | 272 | 9,72 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 320 | 38 | ||||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 41 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.245 | 3,15 | 146 | -8,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.902 | -36,19 | 458 | -43,37 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.121 | 0,00 | 249 | -11,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.164 | 0,71 | 8.360 | -10,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 89.394 | -78,46 | 10.482 | -80,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.738 | 0,19 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.773 | -15,41 | 325 | -24,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.148 | -73,90 | 369 | -76,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.540 | -1,76 | 767 | -12,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.292 | 0,50 | 855 | -10,75 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 4.745 | 3,49 | 561 | -7,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.714 | 0,26 | 318 | -10,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.006 | 197,04 | 352 | 164,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 235.385 | -8,51 | 27.601 | -18,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.465 | 71,41 | 1.696 | 52,11 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 20.601 | 21,83 | 2.416 | 8,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.000 | -70,83 | 4.808 | -74,12 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 125 | 0,00 | 15 | -12,50 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.113 | 834 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 102 | 4,08 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.430 | -2,99 | 285 | -13,94 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 7.097 | 9,83 | 832 | -2,46 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.000 | -6,25 | 352 | -16,82 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.000 | -3,85 | 1.173 | -14,70 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.357 | 19,45 | 159 | 4,61 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 111 | 13 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 88.999 | 3,13 | 10.436 | -8,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.228 | -0,95 | 730 | -12,05 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.424 | -7,95 | 167 | -18,63 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.264 | 19,78 | 500 | 6,17 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.293 | -38,70 | 386 | -45,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.308 | 622 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.105 | -8,89 | 833 | -19,13 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.581 | 303 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.642 | 544 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.207 | 2,91 | 4.715 | -8,68 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65.439 | -10,43 | 7.673 | -20,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.027 | -23,51 | 472 | -32,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.946 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30.967 | 3.631 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 137 | 0,00 | 18 | 28,57 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 6.000 | 0,00 | 704 | -11,24 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 2 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.343 | 0,00 | 1.447 | -11,23 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.570.139 | 8,03 | 184.115 | -4,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.626 | -2,19 | 425 | -13,09 | ||||
| 2026-01-27 | 13F | Novem Group | 8.298 | 973 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | -50,65 | 4 | -60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.130 | 3,30 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.770 | -0,61 | 325 | -11,96 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.850 | 0,00 | 217 | -11,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.742 | -9,57 | 1.611 | -19,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 186 | -2,11 | 22 | -16,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 133.863 | 2,60 | 16.045 | -5,12 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.521 | 2,75 | 882 | -8,89 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 3.460 | 406 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 1.892 | 222 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 77.862 | 8,51 | 9.130 | -3,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.543 | 50,09 | 4.754 | 33,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.990 | 48,45 | 702 | 31,71 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.993 | 1,62 | 5.276 | -9,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.210.744 | -0,61 | 608.674 | -11,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2.543 | 6,36 | 298 | -5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 326.531 | 0,00 | 38.289 | -11,25 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.039 | -0,30 | 474 | -11,59 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 70 | 8 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.829 | 0,00 | 566 | -11,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.722 | 0,16 | 1.257 | -11,10 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 4.952 | -33,81 | 585 | -40,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 64 | 3,23 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.046 | 826 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 221 | 0,00 | 26 | -13,79 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.265 | 1,78 | 852 | -9,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.566 | -20,19 | 9.447 | -29,17 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 123.603 | 14.494 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 23.952 | 147,23 | 2.812 | 119,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 2 | ||||||
| 2025-10-17 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.762 | 207 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.022 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.925 | -50,32 | 225 | -56,25 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 702.627 | 46,60 | 82.390 | 19,77 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.060 | 1,17 | 711 | -10,24 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.916 | -3,04 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.512 | -1,64 | 295 | 9,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 850.452 | -74,77 | 99.724 | -77,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 36.317 | 7,96 | 4.259 | -4,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.536 | 6,90 | 1.235 | -5,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 5.533 | 5,87 | 649 | -6,09 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.376 | -10,15 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.329 | -5,31 | 625 | -16,13 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 3.882 | 7,92 | 455 | -4,21 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 69.236 | 4,23 | 8.119 | -7,51 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 66.991 | 1.892,00 | 7.855 | 1.669,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.074 | -3,13 | 243 | -13,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 120 | 300,00 | 14 | 366,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41.259 | -3,05 | 4.838 | -13,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.928 | -7,80 | 227 | -18,12 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.886 | 0,00 | 221 | -11,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 105.329 | -48,89 | 12.351 | -54,65 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.700 | -13,46 | 317 | -23,30 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 6.592 | 773 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 431 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.103 | 16,71 | 716 | 3,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.816 | -15,96 | 213 | -25,61 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.659 | -0,22 | 2.540 | -11,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 73.700 | -12,16 | 8.642 | -22,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 91.200 | -16,02 | 10.694 | -25,47 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.604 | 0,00 | 188 | -12,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.866 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 165.600 | -13,84 | 19.562 | -23,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.721.227 | -20,63 | 201.831 | -29,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 13 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 93 | -32,61 | 11 | -44,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.185 | -26,83 | 16.087 | -35,06 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.158 | 1,98 | 253 | -9,32 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.271 | 1.204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.037 | 0,00 | 356 | -11,22 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86.694 | 536,94 | 10.166 | 465,35 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 22.904 | 2.692 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -54,46 | 5 | -61,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 46.752 | 351,93 | 6.177 | 466,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 313.964 | 14,10 | 36.815 | 1,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.280 | 6,15 | 736 | -5,03 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 39 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.962 | 151,03 | 708 | 182,80 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 72 | 8 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.524 | -51,28 | 413 | -56,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 334 | 0,00 | 39 | -11,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 98.834 | -2,13 | 11.589 | -13,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 146.791 | -23,41 | 17.213 | -32,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 263.059 | 0,58 | 30.789 | -10,91 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 3.126 | -5,59 | 367 | -16,25 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.288 | -3,64 | 1.324 | -14,48 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.043 | 5,38 | 1.295 | -6,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 32.980 | 3,63 | 3.875 | -7,98 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 638 | 0,00 | 75 | -11,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.663 | -5,29 | 14.053 | -15,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.203 | -23,16 | 962 | -31,84 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 297.136 | 13,17 | 34.842 | 0,43 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.578 | 18,04 | 302 | 4,86 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.313 | -1,23 | 858 | -12,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.145 | 29,10 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4.000 | 0,00 | 469 | -11,17 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.061 | 13,62 | 242 | 0,84 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 4.439 | 0,00 | 522 | -11,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.751 | 1,52 | 557 | -9,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6.312 | -0,11 | 1 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.234 | -14,67 | 731 | -24,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.648 | -50,33 | 2.538 | -55,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 347.955 | -35,88 | 41.023 | -42,79 | ||||
| 2026-02-18 | 13F | Strong Retirement Solutions LLC | 7.933 | 930 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.448 | 704,44 | 170 | -11,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.036 | 2,47 | 5.750 | -9,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.676 | -5,11 | 2.659 | -15,81 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 283 | 33 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.200 | -65,56 | 610 | -69,47 | |||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 544.183 | 22,14 | 63.811 | 8,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.000 | -27,39 | 4.104 | -35,55 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 17.765 | -6,60 | 2.083 | -17,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.794 | 3,94 | 210 | -7,89 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 21 | 2 | ||||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 2.000 | 235 | ||||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 389 | -37,66 | 46 | -45,12 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.619 | 542 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 516 | 0,00 | 68 | 25,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.071 | -5,43 | 7.881 | -16,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.405 | 23,67 | 753 | 9,78 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 815 | 0,00 | 96 | -11,21 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 103.000 | -8,28 | 10.284 | -18,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.500 | 0,00 | 293 | -11,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.332 | -29,57 | 4.801 | -11,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.145 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 4.056 | 1,60 | 476 | -4,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.185 | -12,78 | 11.406 | -17,43 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.796 | 2,57 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.516 | 295 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 146 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72.464 | -88,40 | 8.497 | -89,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.036 | -48,91 | 825 | -54,65 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 36.498 | 0,00 | 4.280 | -11,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 465.170 | 11,98 | 54.546 | -0,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.340.218 | -2,11 | 274.414 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.038.213 | -6,01 | 239.001 | -16,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 82 | -79,29 | 10 | -82,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.637 | -0,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.897 | -5,34 | 4.209 | -15,99 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.495 | -6,28 | 410 | -16,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 126 | 0 | ||||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 3.702 | 9,69 | 434 | -2,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.800 | 303,60 | 5.253 | 258,32 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | -40,52 | 809 | -47,19 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 802 | 6,37 | 94 | -5,05 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.922 | -8,36 | 371 | -34,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.069 | 29,55 | 360 | 14,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 313.910 | -24,51 | 36.809 | -33,01 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.475 | 127,27 | 560 | 115,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.719 | -70,02 | 1.022 | -73,40 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.335 | -9,60 | 977 | -19,79 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.687 | -5,29 | 355 | 18,73 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.339 | -4,30 | 5.316 | -15,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.924 | -0,28 | 577 | -11,50 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 3.134 | 21,80 | 367 | 8,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.300 | -44,09 | 621 | -50,40 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 12.058 | -0,30 | 1.417 | -11,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.032 | 590 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.391 | -11,14 | 712 | 11,42 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.242 | 263 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.155 | 1.777 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 168 | 0,00 | 20 | -13,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 257 | 21,23 | 30 | 7,14 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 6.314 | 3,97 | 740 | -7,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.540 | -7,91 | 693 | -4,55 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.742 | 791 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.400 | 5.910 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.400 | 5.910 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.200 | 40,83 | 12.675 | 77,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 73.100 | 6,56 | 9.733 | 34,46 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.760 | 206 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.371 | -1,80 | 3.327 | -12,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.508 | 0,00 | 2.288 | -11,25 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.178 | 0,00 | 373 | -11,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.705 | -1,34 | 903 | -12,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 18.619 | 2.183 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 117.650 | 180,28 | 14 | 160,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.239 | -8,13 | 497 | -18,39 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 8.121 | 0,00 | 952 | -11,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.906 | 0,79 | 1.044 | -10,54 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 143.726 | -1,32 | 16.856 | -12,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 206 | -22,26 | 24 | -31,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.357 | 0,81 | 394 | -10,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.494 | 1,22 | 410 | -10,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 423 | 50 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.044 | -7,37 | 6.572 | -17,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.354 | 531,23 | 9.777 | 460,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 59.267 | 6.950 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 507.443 | 3,77 | 59.503 | -7,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.554.106 | 21,00 | 182.234 | 7,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.463 | -98,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 327.799 | -4,63 | 38.438 | -15,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.535 | 87,36 | 1.587 | 66,35 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.292 | -3,78 | 269 | -14,65 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 2.883 | 6,86 | 388 | 4,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 16.049 | -0,45 | 1.882 | -11,69 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | -47,37 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 32.192 | 0,00 | 3.775 | -11,26 | ||||
| 2025-10-20 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 118.542 | -10,30 | 13.900 | -20,39 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 37.103 | 16,50 | 4.351 | 3,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.174 | 0,00 | 607 | -11,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 133.388 | 6,59 | 15.641 | -5,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.488 | -0,91 | 7.093 | -12,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 5.534.428 | -0,64 | 648.967 | -11,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 64 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.658.538 | -0,16 | 194.480 | -11,40 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 330 | 0,00 | 39 | -11,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.926 | 344 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.503 | -14,36 | 880 | -24,03 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | -14,29 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 68 | 9,68 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.863 | 0,00 | 453 | -11,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.058 | 0,00 | 124 | -10,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.527 | 0,00 | 296 | -11,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 154 | 0,00 | 18 | -10,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 394 | -3,90 | 46 | -14,81 | ||||
| 2025-10-20 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.228 | -2,28 | 12.456 | -13,28 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.453 | -2,74 | 288 | -13,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.188 | 1,73 | 5.885 | -9,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.570 | 1.125 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 25 | 3 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.921 | 460 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.300 | -47,86 | 3.436 | -53,74 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 79 | 0,00 | 9 | -10,00 |
