Grundlæggende statistik
| Institutionelle aktier (lange) | 1.118.784.357 - 87,94% (ex 13D/G) - change of -263,80MM shares -19,08% MRQ |
| Institutionel værdi (lang) | $ 85.690.389 USD ($1000) |
Institutionelt ejerskab og aktionærer
CVS Health Corporation (PE:CVS) har 1951 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,118,784,357 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
CVS Health Corporation (BVL:CVS) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13.207 | -29,79 | 1.048 | -26,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.237 | -21,74 | 1.765 | -17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.134.870 | -35,91 | 90.057 | -32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.948 | 234 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.814 | -1,55 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 33,33 | 16 | 36,36 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 3.638 | 0,00 | 289 | 5,11 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 365 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.214 | -5,30 | 2.953 | -0,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.560 | 0,34 | 3.219 | 5,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.039 | 3,65 | 21.906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.071 | 1.434 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.111 | -65,47 | 326 | -63,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.748 | 615 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 714 | 3,78 | 57 | 9,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.891 | 11,74 | 785 | 17,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10.193 | -5,07 | 809 | -0,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.904 | -3,46 | 1.818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 2.717 | 2,34 | 216 | 7,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.990.129 | -5,14 | 554.775 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20.325 | -3,88 | 1.613 | 1,19 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.829 | 10,39 | 5.383 | 16,19 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.737 | 1,60 | 297 | 6,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.913 | -1,93 | 7.850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | -7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260.200 | -0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.547 | 1,76 | 11.630 | 7,11 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.580 | 0,00 | 284 | 5,58 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.703 | 30,75 | 19.261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722.520 | 194,83 | 295.419 | 210,36 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 39.340 | -4,92 | 3.164 | -0,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55.500 | 5,51 | 4.404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | 14,75 | 3.643 | 20,80 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.471 | -13,52 | 355 | -9,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.132 | 169 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.610 | 2,94 | 445 | 8,54 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.960 | 5,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.780 | -9,33 | 379 | -4,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206.550 | 16.392 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.433 | 19,82 | 669 | 26,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 39.048 | 3.099 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 333 | -71,07 | 26 | -69,77 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.000 | 1.032 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.731 | -0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.397.302 | 99,12 | 110.890 | 109,60 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.768 | 0,86 | 140 | 6,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35.744 | -3,53 | 2.837 | 1,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.854 | 57.608,00 | 2.290 | 11.345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 19.900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5.000 | 9.900,00 | 397 | 1.880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.514 | 0,02 | 358 | 5,29 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34.365 | -7,05 | 2.727 | -2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.577 | 0,00 | 998 | 5,27 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 234 | 0,86 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.700 | 19,68 | 373 | 25,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.886 | 1.578 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.052 | -12,59 | 1.512 | -8,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102.415 | 256,05 | 8.128 | 274,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 834 | 6,92 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.630 | 12,92 | 764 | 19,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.621 | -13,19 | 367 | -8,73 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 14.621 | -1,14 | 1.160 | 4,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4.501 | 5,16 | 357 | 10,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214.627 | 2,94 | 17.033 | 8,36 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.369 | -95,87 | 267 | -95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.535 | -28,18 | 5.836 | -17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.661 | -6,57 | 1.957 | -1,61 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 6.589 | 523 | ||||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 76.621 | -2,45 | 6.081 | 2,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.452 | 0,85 | 10.749 | 6,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.795 | 0,74 | 698 | 5,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49.169 | 0,49 | 3.902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.217 | 1,93 | 5.017 | 7,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928.462 | 13,86 | 73.683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.945 | -3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107.689 | 29,62 | 8.546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.416 | -3,13 | 1.620 | 2,02 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 18 | 1 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.795 | -0,75 | 381 | 4,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.992 | 36,20 | 18.728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191.509 | -4,48 | 15.198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.733 | -0,33 | 217 | 4,85 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118.047 | -4,36 | 9.368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.730 | -1,32 | 296 | 4,23 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.361 | 1,26 | 108 | 6,93 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.237 | -0,46 | 1.050 | 4,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.517 | 55,43 | 120 | 64,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.130 | -1,63 | 407 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 83.672 | 0,04 | 6.640 | 5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.826 | 462 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 89.591 | 24,77 | 7.110 | 31,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.146 | 53,81 | 10.566 | 61,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.657 | -2,14 | 1.084 | 2,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18.366 | -4,63 | 1.467 | 0,76 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.728 | -4,15 | 693 | 0,87 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.167 | -0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375.400 | 1,24 | 29.792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454.000 | -27,19 | 36.029 | -23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.221 | -2,77 | 1.446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.184 | -0,05 | 3.983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.950 | -6,37 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.110.576 | 6,76 | 723.015 | 12,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340.842 | 1,15 | 27.049 | 5,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 2.751 | 217 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 102.631 | 7,49 | 8.145 | 13,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.731 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.255 | -6,48 | 338 | -1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295.277 | -3,05 | 23.433 | 2,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.430 | -2,66 | 907 | -4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61.266 | -10,65 | 4.862 | -5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.888 | -22,86 | 22.765 | -18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.113 | 68,60 | 648 | 78,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.353 | -10,00 | 1.695 | -5,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.200 | 29,46 | 36.204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254.400 | 48,95 | 20.189 | 56,80 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 247.909 | -2,22 | 19.674 | 2,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 74.668 | -27,21 | 5.926 | -23,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.744 | 1.726 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450.212 | 18,64 | 35.729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.561 | -9,06 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.634.146 | 129.686 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21.998 | 315,37 | 1.746 | 337,34 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.900 | -93,21 | 2.452 | -92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.585.000 | -17,94 | 205.146 | -13,62 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.234 | 10,69 | 495 | 16,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 373.947 | -10,00 | 29.676 | -5,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.036 | -3,27 | 82 | 2,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.930.439 | -1,22 | 153.200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.726 | 534 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | -10,38 | 50 | 2,08 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 499 | 99,60 | 40 | 116,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463.913 | 97,13 | 36.816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270.000 | 0,00 | 21.427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932.688 | 12,16 | 74.018 | 18,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.154 | 92 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.689 | -2,08 | 213 | 3,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.475.660 | -4,69 | 275.828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | -58,82 | 56 | -57,03 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.646 | -10,98 | 369 | -6,36 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.053 | -3,17 | 242 | 2,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.778 | -9,38 | 300 | -4,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.525 | 5,83 | 15.914 | 11,40 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 250 | 5,49 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.552 | 203 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.242 | 4,06 | 7.241 | 9,53 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3.000 | 0,00 | 238 | 5,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.539 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | -0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 9.700 | 0,00 | 770 | 5,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42.896 | -4,09 | 3.176 | -13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676.809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24.318 | -1,40 | 1.930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.745 | -26,49 | 377 | -22,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 35.451 | 2.813 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.669 | 6,89 | 371 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 371 | 0,00 | 29 | 7,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.735 | -3,94 | 852 | 1,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.023 | 240 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.294 | 34,78 | 499 | 41,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | -31,33 | 1.270 | -27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.574 | -31,26 | 993 | -27,57 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434.295 | -1,65 | 34.466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.797 | -92,56 | 222 | -92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.127 | -9,91 | 724 | -5,11 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.939 | -0,38 | 630 | 5,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32.636 | -0,56 | 2.590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.302 | -4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526.855 | 0,00 | 41.811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15.205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.223 | -5,35 | 1.526 | -0,39 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 351.300 | 175,53 | 27.879 | 190,04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.859 | -2,15 | 9.512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.037.352 | -13,06 | 82.324 | -8,48 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 2.672 | -86,92 | 212 | -86,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.718 | 52,72 | 1.962 | 60,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.651 | -1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.395.959 | 40,83 | 110.783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204.969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.000 | 0,00 | 3.571 | 5,28 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 122.555 | -1,10 | 9.726 | 4,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.503 | 278 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.323 | -5,89 | 250 | 2,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 66.152 | 0,97 | 5.250 | 6,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.674 | -1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.112.239 | -10,76 | 88.267 | -6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.893.377 | 0,46 | 229.618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.309.609 | 129,50 | 262.651 | 141,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -40,00 | 238 | -36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409.199 | -4,03 | 32.519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.031 | -3,11 | 6.431 | 1,98 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.461 | -0,23 | 2.735 | 4,99 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 131 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20.810 | -3,11 | 1.651 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.191 | -81,63 | 3.824 | -80,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.623 | -0,29 | 1.637 | 4,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.028 | 1.051,33 | 240 | 1.163,16 | ||||
| 2026-01-27 | 13F | Novem Group | 12.846 | -9,92 | 1.019 | -5,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.338 | -0,15 | 106 | 4,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.158 | 0,22 | 330 | 5,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.831 | -6,38 | 1.494 | -1,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.327 | 3,94 | 32.881 | 9,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.309.182 | 0,34 | 738.777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79.808 | -28,38 | 6.334 | -24,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.398 | -4,08 | 825 | 0,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.321 | -0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.278 | -2,49 | 11 | 0,00 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 5.811 | 2,72 | 461 | 8,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.433 | 2,88 | 3.968 | 5,25 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.889 | 229 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.636 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.078 | 1,90 | 324 | 7,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.272.773 | 1,07 | 180.367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.828 | -5,05 | 2.129 | -0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.899 | -8,99 | 627 | -4,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.611 | -3,07 | 604 | 2,03 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114.836 | -4,18 | 9.113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.278.204 | -4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.644 | 4,28 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 30.634 | 4,88 | 2.431 | 10,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 36.346 | 6,09 | 2.884 | 11,70 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 36.951 | 0,00 | 2.932 | 5,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.391 | 4.396 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.887 | -26,50 | 1.102 | -22,61 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.644 | 11,43 | 1.480 | 17,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.512 | 14,40 | 279 | 20,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 316 | 0,96 | 25 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.624 | 37,39 | 1.081 | 44,71 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355.312 | -3,83 | 28.198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350.000 | 7,69 | 27.776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.592 | -3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.581 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.784 | -6,36 | 221 | -1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 137 | -2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.743 | 0,55 | 218 | 5,85 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.986 | -3,71 | 792 | 1,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 52 | 4,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.107 | 28,50 | 1.120 | 35,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 507 | 0,00 | 40 | 5,26 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.493 | -7,37 | 1.164 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.867.658 | -6,19 | 148.205 | -1,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.645.029 | -2,73 | 130.550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168.274 | -5,64 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 16 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 230 | 5,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.866 | 13.183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.606 | -2,40 | 2.826 | 2,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 254.994 | 2,11 | 20.236 | 7,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.971 | -3,16 | 1.188 | 1,97 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 363 | 29 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 349.023 | 4,74 | 27.707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.665 | -9,30 | 846 | -4,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.708 | 4,42 | 1.564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.756 | -4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.782 | 2.284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65.418 | 3,17 | 5.192 | 8,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 279 | 43,08 | 22 | 57,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 476 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.128 | -14,95 | 248 | -10,47 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.282 | 4,90 | 1.689 | 10,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.471 | 0,17 | 1.069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.530 | 1,97 | 4.169 | 7,34 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.570 | 12,23 | 1.712 | 18,16 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.768 | -71,54 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.443.986 | -5,48 | 1.305 | -0,53 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.124 | -6,68 | 4.216 | -1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.070 | -3,04 | 4.053 | 2,07 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 92.510 | 42,74 | 7.342 | 50,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.557 | -17,95 | 362 | -13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28.149 | 4,74 | 2.234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.341 | 0,00 | 106 | 4,95 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 49.997 | -11,14 | 3.968 | -6,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181.925 | 0,64 | 14.438 | 5,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.123 | 0,00 | 168 | 5,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.596 | -1,91 | 444 | 3,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.893 | 14,19 | 3.166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.115 | 0,24 | 327 | -2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.496 | -21,97 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246.217 | 1,77 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.241 | -6,54 | 813 | -1,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.150 | 250 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.181 | -8,51 | 252 | -3,82 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 36.163 | -0,26 | 2.870 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.310 | -0,21 | 263 | 4,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14.981 | 0,71 | 1.189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655.946 | -0,56 | 52.056 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.593 | 3.965 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.007 | -0,61 | 477 | 4,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | -50,00 | 7.936 | -47,37 | |||
| 2026-02-17 | 13F | Amundi | 5.828.283 | -21,81 | 462.532 | -19,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | -14,83 | 39 | -11,63 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155.304 | 14,77 | 12.325 | 20,81 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 467 | 5,42 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 148.925 | -0,65 | 11.819 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.735 | -1,31 | 41.564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 262 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 27.274 | 2.164 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8.770 | 45,90 | 696 | 53,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.877 | -5,79 | 1.893 | -4,92 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.214 | -2,90 | 337 | 2,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 47,94 | 322 | 56,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7.248 | -59,28 | 575 | -57,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.011 | -1,50 | 1.271 | 3,67 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.056 | 322 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308.143 | -31,41 | 24.454 | -27,80 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 44.332 | 4,19 | 3.518 | 9,70 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17.900 | -19,37 | 1.421 | -15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.396 | -10,63 | 6.936 | -5,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 62.928 | 1,64 | 4.994 | 6,99 | ||||
| 2025-10-14 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49.555 | -1,31 | 3.933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.324 | -13,31 | 3.835 | -8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.365 | -1,72 | 902 | 3,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.018.066 | -3,47 | 81 | 1,27 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.017 | 81 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.678 | -0,22 | 2.355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58.627 | 0,00 | 4.420 | 9,27 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307.925 | 24.437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.269.801 | 0,28 | 180.203 | 5,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825.375 | -0,30 | 65.502 | 4,95 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.905 | 18,24 | 469 | 24,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -94,62 | 241 | 7,59 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10.507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.963 | -18,81 | 711 | -14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.462 | 17,88 | 1.227 | 24,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.702 | 29,05 | 4.500 | 35,84 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.647 | 0,91 | 289 | 6,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.224 | 12,70 | 1.764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.521 | 200 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 31.518 | 2.501 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.000 | 635 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.383 | -5,18 | 586 | -0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 3.229 | -12,18 | 256 | -7,58 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.079 | 263,83 | 2.070 | 283,15 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110.999 | 0,00 | 8.809 | 5,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 690 | 5,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.278 | -2,93 | 578 | 2,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 5.049 | -10,46 | 381 | -2,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576.203 | 96,40 | 45.727 | 106,74 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 53.142 | 4.217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.816 | 212 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.147 | 6,83 | 408 | 12,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.861 | -0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480.200 | 156,11 | 38.109 | 169,60 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.088.622 | 390,19 | 165.753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319.500 | 25.356 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151.768 | 10,12 | 12.044 | 15,92 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 551.216 | 0,42 | 43.754 | 5,79 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.248 | -1,87 | 417 | 3,23 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85.800 | -36,63 | 6.809 | -33,29 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | -15,00 | 6.746 | -10,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.410 | 15,25 | 429 | 21,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 34.129 | 2,79 | 2.708 | 8,19 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.642 | 210 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 31.915 | -0,67 | 2.533 | 4,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 196.900 | 24,54 | 15.626 | 31,09 | |||
| 2026-02-13 | 13F | Peak6 Llc | 6.852 | 544 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.655 | 0,45 | 528 | 5,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.602 | 0,00 | 206 | 5,10 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 16.587 | -12,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Trust Co | 720 | 256,44 | 57 | 280,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.565 | 521 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 3.216 | -3,80 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.682 | -27,35 | 1.245 | -23,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424.683 | 92,58 | 33.703 | 102,73 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 30.219 | 0,00 | 2.398 | 5,27 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.961 | -7,58 | 314 | -11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8.320 | -2,06 | 660 | 3,13 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.442 | 20,94 | 273 | 27,57 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.766 | 0,59 | 1.013 | 5,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 34.151 | 45,56 | 2.710 | 53,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.888 | -0,01 | 943 | 5,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.423.131 | 3,22 | 112.940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.553 | -1,51 | 1.393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.474 | 20,42 | 1.863 | 26,75 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 27.280 | 9,94 | 2.165 | 15,72 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 39.118 | -1,63 | 3.104 | 3,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665.068 | -1,32 | 52.780 | 3,88 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 22.920 | 20,57 | 1.819 | 26,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.007 | -65,52 | 2.858 | -63,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.193 | -0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.234 | -3,76 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.255.300 | -8,41 | 178.981 | -3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.513.200 | -21,71 | 120.088 | -17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.937 | -0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.276 | 14,92 | 7.323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.545 | 0,00 | 916 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105.319 | 36,19 | 8.358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 378 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.903 | 53,26 | 2.770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7.534 | 0,00 | 568 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.261 | -1,51 | 259 | 3,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.721.266 | -8,02 | 136.600 | -3,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101.550 | 13,78 | 8.059 | 19,78 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.160.000 | 11,27 | 92.058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 730 | 5,19 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.592 | 206 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.940 | -13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.070 | -60,45 | 799 | -58,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246.732 | 16.672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70.432 | 3,86 | 5.589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.794 | 301 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.860 | -13,04 | 544 | -8,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.840 | 21,50 | 1.733 | 27,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.900 | 110,19 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.460 | 19,67 | 354 | 26,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132.735 | -37,28 | 10.534 | -33,98 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.860 | 227 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 795 | 0,00 | 58 | 16,00 | ||||
| 2026-03-05 | 13F | Bayban | 811 | 64 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36.729 | 1,94 | 2.915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.017.981 | -5,35 | 3.255.187 | -0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1.050,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4.436 | 2,31 | 352 | 7,98 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.071 | -2,12 | 879 | 3,05 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.825 | -22,73 | 304 | -18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.146 | -2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.145 | 2,43 | 408 | 7,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.021 | 27,65 | 2.078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.824 | -5,39 | 145 | -0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166.946 | 310,15 | 13.359 | -32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.061 | 149,84 | 486 | 28,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.167 | 93 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.370 | -1,95 | 508 | 1,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212.301 | 13,00 | 16.848 | 18,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42.667 | 3,90 | 3.388 | 9,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.202 | -12,34 | 175 | -7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.279 | 4,11 | 2.482 | 9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.014 | 3,81 | 15.476 | 9,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.231 | 2,63 | 5.970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.924 | 0,07 | 8.644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.717 | -1,38 | 136 | 3,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.359 | -24,81 | 822 | -14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.611 | 800,34 | 10.603 | 848,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.030.300 | 4,57 | 81.765 | 10,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.015.900 | -21,76 | 80.622 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.608 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.599 | -21,74 | 286 | -17,63 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.054 | 480 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 111 | 18,09 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 33.888 | 2.689 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.564 | -1,81 | 362 | 3,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14.022 | -3,54 | 1.113 | 1,55 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.676 | -7,37 | 212 | -2,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 77.714 | 0,00 | 6.167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.159 | 179,55 | 1.373 | 226,90 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.123 | -13,62 | 565 | -9,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.077 | 0,67 | 403 | 5,79 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 33.888 | 0,10 | 2.689 | 5,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256.700 | -13,37 | 20.372 | -8,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | -7,81 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 31 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.330 | -29,60 | 264 | -25,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 830.647 | 18,48 | 65.929 | 24,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.252 | 2,65 | 258 | 8,40 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 34.800 | 4,50 | 2.762 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 951 | -15,84 | 75 | -11,76 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.722 | 5,00 | 137 | 10,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92.432 | 0,06 | 7.428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 8.806 | -10,44 | 1 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.462 | 354 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.736 | -80,57 | 1.804 | -79,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 82.232 | -1,47 | 6.526 | 3,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 72.743 | 0,00 | 5.773 | 5,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 260.847 | -64,67 | 20.701 | -62,82 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 103.497 | 2,08 | 8.213 | 7,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.317 | -5,36 | 581 | -0,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.254 | 1,88 | 9.544 | 7,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.707 | 6,22 | 134 | 9,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 438 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.603 | 27,22 | 286 | 33,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.522 | 30,51 | 676 | 37,40 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.013.672 | -7,01 | 239.293 | -2,07 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 572 | -7,44 | 45 | -2,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 373.670 | -5,02 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 905 | 0,00 | 72 | 4,41 | ||||
| 2026-02-17 | 13F | NCP Inc. | 337 | 27 | ||||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 35.137 | 0,52 | 2.788 | 5,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.968.803 | 137,91 | 314.964 | 150,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 56 | 5,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.550 | 123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.831.774 | -2,80 | 938.970 | 2,31 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.443 | -1,53 | 353 | 3,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -45,43 | 282.601 | -42,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.601.353 | 11,94 | 285.803 | 17,84 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.379 | 0,91 | 1.379 | 6,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.530 | 53,09 | 1.867 | 61,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.688.700 | -11,01 | 292.735 | -6,32 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.135 | 670,72 | 804 | 880,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 524.784 | -6,81 | 42 | -2,38 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 15.708 | 0,85 | 1.247 | 6,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14.094 | 76,31 | 569 | -5,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.873.500 | -2,37 | 148.681 | 2,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 293.964 | 7,05 | 23.329 | 12,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 705.500 | 23,32 | 55.988 | 29,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 877.600 | -18,17 | 69.646 | -13,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.888 | -3,87 | 85.303 | 1,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 146.712 | 2,59 | 11.643 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 776.400 | 28,29 | 61.615 | 35,04 | |||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.121 | -44,75 | 327 | -41,81 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 98 | 8 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 36.017 | 6,75 | 2.858 | 12,39 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.565 | 1,26 | 442 | 6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.238 | -1,26 | 336 | 4,02 | ||||
| 2026-02-05 | 13F | Lawood & Co | 3.220 | 256 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 120.013 | 394,35 | 9.524 | 420,44 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.866 | -1,00 | 2.370 | 1,94 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.880 | -4,25 | 625 | 0,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 22.322 | 0,00 | 1.771 | 5,29 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.678 | 213 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.489 | -16,65 | 685 | -13,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.278 | 0,19 | 340 | 5,61 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 22.351 | -10,01 | 1.774 | -5,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62.573 | 10,07 | 4.966 | 15,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 10 | 0,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.313 | -5,13 | 184 | 21,19 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 40 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.152 | 0,00 | 250 | 5,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 131.003 | -0,88 | 10.396 | 4,34 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.566 | 39,03 | 1.156 | 46,39 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 155 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 295.481 | -1,66 | 23.449 | 3,52 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 47.739 | 4,12 | 3.789 | 9,61 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 281 | 2,18 | 22 | 10,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 |
