Grundlæggende statistik
| Institutionelle aktier (lange) | 350.244.047 - 90,99% (ex 13D/G) - change of -32,90MM shares -8,59% MRQ |
| Institutionel værdi (lang) | $ 20.505.588 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edison International (US:EIX) har 988 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 350,244,047 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Northern Trust Corp, Fmr Llc, Norges Bank, Goldman Sachs Group Inc, and Invesco Ltd. .
Edison International (NYSE:EIX) 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%.
The share price as of March 31, 2026 is 73,18 / share. Previously, on April 1, 2025, the share price was 58,75 / share. This represents an increase of 24,56% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 46,728,114 | 51,470,057 | 10.15 | 13.37 | 9.77 | ||
| 2025-05-12 | FMR LLC | 21,734,070 | 14,641,522 | -32.63 | 3.80 | -32.87 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 9.363 | 2,06 | 562 | 10,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.687 | 38,96 | 101 | 50,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.516 | -3,98 | 271 | 4,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 280.143 | 373,95 | 17.024 | 421,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.444 | 52,87 | 1.587 | 66,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.276 | -4,86 | 3.498 | 3,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 20.226 | 73,66 | 1.214 | 88,65 | ||||
| 2026-01-12 | 13F | KWB Wealth | 12.989 | 0,77 | 780 | 17,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.896.492 | 5,12 | 173.847 | 14,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 1 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.321 | 25,53 | 602 | 1.572,22 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20 | 0 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.480 | 0,00 | 449 | 8,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 297 | 1,02 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.799 | 288 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 5.190 | 13,82 | 312 | 23,41 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.295 | 0,24 | 738 | 8,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.203 | 252 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.100 | 108.361,54 | 846 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.930 | -42,12 | 476 | -37,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.194 | -28,91 | 312 | -22,83 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 3.475 | 209 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 22.680 | -8,91 | 1.361 | -1,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.261 | 256 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.012 | 2.281 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.652 | 29,08 | 3.940 | 40,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.223 | -30,64 | 2.054 | -24,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.919 | -36,12 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.414 | 17,06 | 505 | 27,20 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.623 | 337 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 279.680 | 0,95 | 16.845 | 9,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.754 | 405 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 305 | 3,04 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 100.504 | 6.032 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 381.455 | 1,62 | 22.895 | 10,34 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.752 | -1,14 | 4.187 | 7,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.079 | 15,61 | 3.606 | 25,52 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 29.297 | -34,19 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.036 | 362 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 55.246 | 7.860,52 | 3.316 | 8.623,68 | ||||
| 2025-10-07 | 13F | Key Colony Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 455.500 | 11,53 | 27.339 | 21,10 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.373 | 0,00 | 82 | 9,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 41.866 | 41,40 | 2.513 | 53,55 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 18.112 | 61,80 | 1.087 | 75,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.308 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 132.835 | 7.973 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 34.698 | 83,31 | 2.103 | 106,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 223.539 | 5,57 | 13.417 | 14,62 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.851 | -83,79 | 771 | -82,40 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.085 | -9,84 | 545 | -2,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 128.701 | -23,56 | 7.725 | -17,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.653.304 | 339.311 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.600 | -64,61 | 996 | -61,57 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 58.014 | 3.482 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.500 | -24,66 | 990 | -18,18 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 131.467 | 3,52 | 7.891 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.254 | -0,11 | 615 | 8,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.712 | -0,86 | 6.885 | 7,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 585.094 | -36,11 | 35.106 | -30,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.899.209 | -16,14 | 113.991 | -8,95 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.040 | -1,13 | 543 | 7,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 453 | 12,41 | 27 | 22,73 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.500 | -22,02 | 14.075 | -15,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.000 | -46,64 | 3.481 | -42,06 | |||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.162 | 75,09 | 1.090 | 90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.024 | 29,24 | 9.485 | 40,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.075 | -74,76 | 5.046 | -72,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.538 | 24,88 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.369 | 12,02 | 682 | 21,57 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 430.693 | 158,73 | 25.866 | 181,08 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.983 | 224 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 43.754 | 118,74 | 2.626 | 137,65 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.047 | 0,67 | 63 | 8,77 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 13.863 | 0,00 | 832 | 8,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 73.200 | 4.393 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.900 | 2.395 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.665 | 760 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 279.782 | -12,90 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.096 | -4,18 | 786 | 4,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46.648 | -16,96 | 2.800 | -9,86 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 4.224 | 4,61 | 254 | 13,45 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.823 | 20,02 | 3.591 | 30,31 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 254.549 | -17,56 | 15.278 | -10,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.668 | 400 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.077 | -2,32 | 245 | 6,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.360 | -0,94 | 2.422 | 7,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 54 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 70 | 4 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 251 | -11,62 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 47.803 | 0,93 | 2.869 | 9,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.310.446 | 877,96 | 78.653 | 961,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.223 | -19,06 | 5.235 | -12,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-02-02 | 13F | CX Institutional | 3.751 | 12,88 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.856 | 85,91 | 832 | 101,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 28.450 | -6,41 | 1.717 | 2,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.141.204 | 2,96 | 1.989.135 | 11,79 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.598 | 276 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.373 | 4,58 | 2.543 | 13,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.279 | -2,62 | 2.571 | 9,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 820 | -38,58 | 49 | -33,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 381.085 | 40,95 | 22.873 | 53,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.414 | -5,78 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 652.555 | 17,95 | 39.748 | 29,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.127 | -3,00 | 488 | 5,18 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | -8,33 | 1 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 9.265 | 138,48 | 556 | 159,81 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.516 | 0,00 | 211 | 8,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.230 | -42,03 | 494 | -37,12 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.315 | 3,54 | 1.099 | 12,49 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.940 | 86,21 | 537 | 102,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.285.152 | 69,87 | 1.097.475 | 84,44 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 420 | 5,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 40.120 | -2,64 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 40.277 | 2.417 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 6 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 146 | -23,16 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 5.897 | -0,82 | 354 | 7,62 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808.288 | 5,77 | 49.249 | 16,58 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.280 | 22,66 | 197 | 33,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.940 | 5,59 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109 | 70,31 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 153.069 | 10,08 | 9.187 | 19,53 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.342 | 0,00 | 1.101 | 8,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 86.400 | -39,71 | 5.186 | 73.971,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.600 | 6,13 | 4.778 | 119.325,00 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 19.700 | -2,48 | 1.182 | 5,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.341 | -17,30 | 1.281 | -10,24 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 132 | 266,67 | 8 | 600,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.140 | 28,79 | 3.103 | 37,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 472.954 | -10,17 | 28.387 | -2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 88 | 877,78 | 5 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61.963 | -13,90 | 3.719 | -6,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.216 | -8,27 | 41.547 | -0,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 330 | 2.100,00 | 20 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.542 | 10,32 | 513 | 19,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.018 | 75,94 | 781 | 90,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 125.288 | -0,85 | 7.520 | 7,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.428 | -11,09 | 386 | -3,51 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 147.809 | 1,45 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.422 | 69,65 | 1.106 | 97,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.341 | 1,78 | 3.021 | 10,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.391 | 6,70 | 3.325 | 15,86 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.890 | 0,00 | 293 | 8,52 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 10.025 | 51,05 | 602 | 64,21 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.054.600 | -4,91 | 63.297 | 3,24 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 7.023 | 1,49 | 422 | 10,21 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 18.105 | 0,64 | 1.087 | 9,26 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.977 | -16,56 | 359 | -8,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.586.451 | 47,84 | 215.259 | 60,51 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 38.124 | 33,17 | 2.288 | 44,63 | ||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 21.803 | 1,80 | 1.309 | 10,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.300 | -88,80 | 459 | -88,02 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.758 | 0,00 | 406 | 8,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 267.640 | -67,16 | 14.795 | -64,82 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 18.666 | 207,16 | 1.120 | 234,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.114 | -1,06 | 7.631 | 7,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.689 | 62,63 | 531 | 90,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 26.971 | 0,20 | 1.619 | 8,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.257 | -74,41 | 316 | -72,25 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.000 | -17,83 | 60 | -10,45 | ||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.002 | -2,87 | 7.863 | 5,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 423 | 11,02 | 25 | 19,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.538.344 | -0,50 | 272.391 | 8,03 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 46 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.826 | -0,52 | 1.190 | 7,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 261.210 | 104,85 | 15.764 | 123,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.579 | 3,04 | 815 | 11,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 46.443 | -12,17 | 2.788 | -4,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 935 | 1.000,00 | 56 | 1.300,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.550 | 213 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.182 | -3,39 | 5.533 | 4,89 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 74.137 | -2,04 | 4.450 | 6,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 399.304 | 12,92 | 23.966 | 22,60 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 80.818 | 33,16 | 4.468 | 42,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.365 | -9,58 | 2.783 | -1,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 308 | 18 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 58,62 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.210 | 673 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.519 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.791 | 528 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 35,75 | 1.801 | 47,42 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.283 | 6,98 | 137 | 17,09 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.216 | -0,42 | 553 | 8,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 696.555 | 89,35 | 41.807 | 105,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.700 | 282 | |||||
| 2026-02-17 | 13F | Creative Planning | 269.202 | 96,11 | 16.158 | 112,93 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122.164 | 7,15 | 7.332 | 16,34 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.590 | 160,16 | 899 | 178,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.892 | 65,03 | 654 | 79,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 749.758 | 3,60 | 45.000 | 12,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.080 | -5,45 | 1.985 | 2,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 128.269 | 7.699 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.977 | -3,23 | 299 | 4,93 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.128 | -24,89 | 848 | -18,48 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.856 | -0,92 | 652 | 7,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.675 | 0,00 | 281 | 8,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.771.241 | -1,03 | 226.351 | 7,45 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 133.248 | -28,56 | 7.366 | -23,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.214 | 9,37 | 684 | 10,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 6 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 70.534 | 70,22 | 4.233 | 80,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.342 | -87,87 | 621 | -86,85 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 6.183 | 5,75 | 371 | 12,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.496.907 | 41,42 | 329.924 | 53,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.011 | 19,79 | 2.762 | 30,05 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.006 | 0,95 | 420 | 9,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 446 | 27 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.098 | -13,27 | 3.487 | -5,81 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.600 | -3,56 | 96 | 5,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 143 | 9 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 247 | -17,67 | 15 | -12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.644 | -87,90 | 1.599 | -86,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.765 | 28,76 | 1.126 | 39,88 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 552 | 0,00 | 33 | 6,45 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.002 | 8,57 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.435 | 86 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 684 | 18,54 | 41 | 32,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.968 | 16,70 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 101 | 6 | ||||||
| 2026-02-06 | 13F | Motco | 341 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 241 | -23,25 | 14 | -17,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 479.654 | 1,65 | 28.789 | 10,36 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.589 | 28,52 | 1.656 | 39,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 851 | 2,78 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.504 | -0,76 | 1.111 | 7,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.929 | 0,00 | 1.436 | 8,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 299 | 2.035,71 | 18 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 63.271 | 32,98 | 3.798 | 44,37 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 8.968 | 4,90 | 538 | 13,98 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.168 | 10,67 | 8.293 | 20,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 770 | 15,96 | 46 | 27,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.351 | 0,12 | 441 | 8,89 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 960 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.362 | 142 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 117.883 | 6,46 | 7.183 | 15,26 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.124 | 11.140,00 | 67 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.310 | -0,95 | 2.479 | 7,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.709 | 223 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.357 | 442 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.244 | 6,29 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 11 | 11,11 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.212 | -3,28 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 14.476 | 2,12 | 869 | 10,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.809 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 250.288 | 2,29 | 15.022 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 496 | 171,04 | 30 | 190,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.068 | 0,85 | 64 | 10,34 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.506 | 35,64 | 511 | 47,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620.641 | -2,16 | 37.251 | 7,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 17.515 | 117,39 | 1.051 | 136,18 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.236 | 87,87 | 1.515 | 104,04 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.419 | 9,95 | 508 | 20,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62.946 | -1,65 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -45,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.525 | 68,88 | 1.978 | 60,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.668 | 340 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 854.635 | -6,95 | 51.295 | -35,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 675.323 | 8,68 | 40.533 | 18,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 317.654 | 11,91 | 19 | 26,67 | ||||
| 2025-10-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11.304 | -4,21 | 678 | 3,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.933 | -3,74 | 8.462 | 3,37 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.040 | 7,20 | 543 | 16,31 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | 72,22 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 160 | 61,62 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.539.792 | 12,23 | 152.438 | 21,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 15 | 7,14 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 60 | 4 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.559 | 70,25 | 454 | 84,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.838 | -2,22 | 1.851 | 6,14 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.827 | 45,26 | 290 | 57,92 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.044 | 461,49 | 1.323 | 509,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 11 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 84.467 | 5.070 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 412 | 0,73 | 25 | 9,09 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.815 | 229 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.765 | 128,73 | 1.444 | 148,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 299.391 | -0,87 | 17.969 | 7,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 920 | 55 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 775.534 | 46.548 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 428 | 26 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 359 | 20 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.873 | 533 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.602 | 0,00 | 3.757 | 8,58 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 26.656 | 0,51 | 1.600 | 9,07 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 228 | 8,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 812 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 11.069 | 0,00 | 664 | 8,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 831 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.835 | -15,62 | 230 | -8,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.791 | 2,46 | 1.909 | 11,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 388.077 | -77,04 | 23.292 | -75,07 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 17.668 | -0,61 | 1.060 | 7,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.177 | -0,46 | 2.231 | 8,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 699.962 | -5,17 | 42.012 | 2,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.666 | 460 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.018.379 | 3,06 | 803.407 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.929 | 596 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17.169 | 1.030 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 8.256 | 114,44 | 496 | 133,49 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 22.141 | -1,28 | 1.329 | 7,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.205 | 76,77 | 18.101 | 99,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.021.075 | -1,99 | 121.305 | 6,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.227 | -11,30 | 194 | -3,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.983 | -22,96 | 239 | -16,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.977 | 0,84 | 2.099 | 9,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 262.999 | 16 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.194 | -39,57 | 2.713 | -34,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.895 | 11,81 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 19.309 | -0,79 | 1.159 | 7,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.219 | -0,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.200 | 1.452 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.352 | -49,65 | 9.983 | -45,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.146 | 789 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.677 | -2,33 | 110.001 | 6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 308 | 1,65 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 51.507 | 4,23 | 3.091 | 13,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 412.768 | -14,35 | 24.774 | -7,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25.754 | -11,84 | 1.546 | -4,45 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 38.230 | -0,39 | 2.295 | 8,16 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.339 | -18,27 | 11.964 | -11,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.047 | 18,14 | 303 | 22,76 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.020 | 361 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 555.400 | 3,62 | 33.335 | 12,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 861.300 | -26,79 | 51.695 | -20,51 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.853 | 291 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 153.395 | -63,46 | 9.207 | -60,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 4.543 | -5,00 | 273 | 3,03 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.048 | 65,87 | 543 | 80,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.164 | 117,66 | 11.594 | 136,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.536 | -0,94 | 392 | 3,98 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.119 | 0,33 | 307 | 8,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.022.390 | 0,90 | 168.166 | 1,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 310 | 1,31 | 19 | 12,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.646 | -5,13 | 579 | 2,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.516 | 292,81 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.665.365 | 20,27 | 219.995 | 30,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.612 | -36,83 | 217 | -31,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 945 | 0,00 | 52 | 8,33 | ||||
| 2026-01-20 | 13F | American National Bank | 663 | 7,46 | 40 | 14,71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.206 | 0,00 | 252 | 8,62 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4.559 | 93,75 | 274 | 110,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 290 | 8,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 227 | 9,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.994 | -59,86 | 1.320 | -56,42 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 63.967 | 12.025 | ||||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 4.564 | -1,76 | 274 | 6,64 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.043 | 6,87 | 13.147 | 16,03 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 716.788 | -0,40 | 43.022 | 8,14 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 126.130 | 1.061,74 | 7.570 | 1.161,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.776 | 167 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.000 | -42,12 | 3.481 | -37,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.859 | -97,37 | 352 | -97,15 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.869 | 232 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 410.860 | -16,10 | 24.660 | -8,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.821 | 2.157,45 | 7.432 | 2.352,48 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 195.086 | -0,67 | 11.709 | 7,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.100 | -76,44 | 1.206 | -74,42 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 262.619 | -27,57 | 14.518 | -22,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.837 | 26,43 | 170 | 37,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 97.618 | -2,74 | 5.859 | 5,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.969 | 7,44 | 238 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 222.750 | 12.314 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 268 | 57,65 | 16 | 77,78 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.350 | -14,59 | 501 | -7,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.941 | -9,64 | 357 | -1,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.055.062 | -0,54 | 63.325 | 7,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.668 | 280 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 125 | 8 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | -1,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.008 | -2,67 | 241 | 5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.804 | -9,59 | 949 | -1,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.111 | 20,90 | 1.327 | 31,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.368 | 21,78 | 646 | 37,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 704.862 | 10,43 | 42.306 | 19,89 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15.081 | 101,59 | 905 | 119,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 182 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.102.735 | 2,20 | 186.305 | 11,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.594 | 5,66 | 456 | 14,61 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.686 | 32,50 | 401 | 44,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 36.068 | 33,50 | 2.165 | 44,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -7,89 | 3.433 | 0,03 | |||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.898.924 | -9,22 | 234.013 | -1,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.414 | 21,60 | 445 | 31,75 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 45.053 | -18,52 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.510 | 211 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 10.979 | 659 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.371 | 219,54 | 142 | 246,34 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.857 | -1,95 | 1.132 | 6,40 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 10.807 | 108,75 | 707 | 147,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.148.661 | 1,95 | 68.945 | 10,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.326 | 94,02 | 1.640 | 110,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 669.640 | 48,55 | 40 | 66,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.178 | 59,96 | 5.953 | 73,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.336 | 200 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 323.808 | -4,61 | 19.435 | 3,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.067 | 784 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 714 | 0,00 | 43 | 7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.408 | 23,99 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 4.061 | 1,50 | 244 | 9,95 | ||||
| 2026-03-02 | 13F | Tobam | 278 | -34,89 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.030 | 0,00 | 602 | 8,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.660 | 13,94 | 820 | 24,28 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 88.925 | 0,00 | 5.337 | 8,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.841 | -74,30 | 3.712 | -72,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.563 | 334 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 193.481 | 0,96 | 11.628 | 9,76 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.502 | 210 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 511 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.711 | -78,85 | 1.783 | -77,04 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4.630 | 5,73 | 278 | 14,46 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 40.121 | -11,91 | 2.408 | -4,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.511 | -13,21 | 91 | -6,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.309 | 11,83 | 439 | 21,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 24.208 | 0,00 | 1.453 | 8,52 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.766 | 82,09 | 766 | 97,93 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 40.865 | 2.453 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 49.740 | 2.985 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.600 | -90,58 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 500 | 0,00 | 28 | 8,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0 | ||||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 105.608 | -7,06 | 6.339 | 0,91 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 3.449 | -25,05 | 207 | -18,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.751 | 405 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.161 | 0,73 | 250 | 9,21 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.815 | 649 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.116 | -17,95 | 127 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.478 | -4,35 | 209 | 4,00 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 13.334 | 15,03 | 800 | 25,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.000 | 0,00 | 600 | 8,70 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 305 | 0,00 | 18 | 12,50 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.593 | -0,15 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.878 | 234 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | -72,10 | 8 | -70,83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.463 | -43,64 | 628 | -38,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 458.170 | 1.836,23 | 27.499 | 2.002,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.346.201 | 5,35 | 260.859 | 14,39 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 445.760 | 6,36 | 26.755 | 15,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.678 | 221 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.189 | 0,04 | 431 | 8,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.817 | 6,12 | 289 | 15,60 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 34.616 | 36,44 | 2.078 | 207.700,00 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 16.985 | 0,00 | 1.019 | 8,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.309 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.631.471 | 1,07 | 157.941 | 9,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 11,24 | 68 | 19,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 231.694 | 5,12 | 13.906 | 14,13 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.079 | 305 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.713 | 6,83 | 3.344 | 16,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 143 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 345.181 | -0,64 | 20.718 | 7,88 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.990 | 9,05 | 1.620 | 18,35 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.578 | -0,26 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.678 | -20,46 | 701 | -13,69 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18.228 | -27,09 | 1.094 | -20,78 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.164 | -3,59 | 250 | 4,62 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 29.694 | -0,15 | 1.853 | 17,36 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.036 | 11,64 | 62 | 21,57 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.900 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 21.412 | 1.285 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.720 | 12,47 | 1.364 | 22,13 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.501 | -7,89 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.617 | 4,22 | 2.558 | 13,14 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 400 | -50,00 | 24 | -45,45 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7.571 | 454 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 223.237 | -40,38 | 13.399 | -35,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | -56,76 | 2 | -75,00 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 3.719 | 0,00 | 223 | 8,78 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 54 | 3 | ||||||
| 2026-01-16 | 13F | Kwmg, Llc | 103.643 | 5,66 | 6.221 | 14,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.169 | 5,28 | 190 | 14,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 552.883 | -0,82 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.424 | -64,79 | 386 | -61,81 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.115 | 37,45 | 670 | 47,36 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 166.502 | -1,79 | 9.993 | 6,63 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 344.603 | -48,51 | 20.683 | -44,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 82.522 | -3,90 | 4.953 | 4,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.804 | 79,49 | 889 | 95,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 307 | 127,41 | 18 | 157,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395 | 0 | ||||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.725 | 1,30 | 464 | 9,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 531.096 | 3,38 | 31.876 | 12,24 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 93.031 | 1,04 | 5.584 | 9,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.453.609 | 14,77 | 87.246 | 24,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 965.928 | -53,28 | 57.975 | -49,28 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.794 | -21,09 | 222 | -14,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 38.013 | 0,00 | 2.282 | 8,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.000 | 0,00 | 6.002 | 8,57 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.852 | 886,34 | 2.332 | 974,19 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.048 | 1.683 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.011 | 59,12 | 421 | 72,84 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 18.655 | 27,37 | 1.120 | 38,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.506 | 88,92 | 639 | 113,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.382.331 | -7,22 | 263.028 | 0,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.172 | -35,24 | 1.193 | -29,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.813 | 64,58 | 829 | 79,05 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.180 | 22,64 | 2.592 | 33,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.768 | 11,03 | 166 | 21,17 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 443 | 8,60 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.942 | 297 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 89 | 5 | ||||||
| 2026-03-05 | 13F | Bayban | 100 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.782 | -81,71 | 287 | -80,12 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.261 | 25,33 | 3.257 | 36,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.876 | -1,98 | 3.594 | 6,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.011 | 79,90 | 1.441 | 95,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.087 | -0,49 | 245 | 7,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 133.271 | 154,66 | 7.999 | 176,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | -99,13 | 2 | -99,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.620 | 349,16 | 3.042 | 448,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74 | -55,15 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.925 | 1.316 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 15.607 | 42,30 | 937 | 54,46 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 123.600 | 0,00 | 7.418 | 8,58 | ||||
| 2026-02-05 | 13F | Dougherty & Associates, LLC | 5.701 | 342 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.455 | -3,01 | 1.288 | 5,32 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.927 | 11,66 | 596 | 21,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.979.438 | 60,40 | 119.025 | 74,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.495 | 116,83 | 6.032 | 135,40 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.900 | 28.443 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.322 | 155,74 | 199 | 180,28 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 30.974 | 1,16 | 1.859 | 9,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 259.000 | -1,71 | 15.545 | 6,72 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 119.661 | -1,94 | 7 | -99,90 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 150 | 9 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 71 | 29,09 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 3.806 | 228 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.240 | 315 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -25,59 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 66,67 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.687 | 1.302 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.311 | 0,11 | 559 | 8,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.920 | 7.489,74 | 355 | 8.775,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.967 | 63,48 | 358 | 78,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.831 | 2,92 | 650 | 11,88 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 53.082 | 76,73 | 3.272 | 91,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 365.109 | 5,27 | 21.914 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 617 | -67,11 | 37 | -64,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.775 | 407 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 20.033 | 4,71 | 1.200 | 13,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 375.694 | 0,51 | 23 | 10,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.586 | 0,17 | 1.296 | 8,73 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 1 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | -68,35 | 6 | -64,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 118.579 | -11,92 | 7.117 | -4,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 410 | 23 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.609 | 187,32 | 97 | 220,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 194 | 16,17 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.660 | 0,00 | 340 | 8,65 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.389 | -70,66 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 363.581 | 599,10 | 21.822 | 659,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.312 | 247 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 31.629 | 6,28 | 1.898 | 15,38 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.419 | 12,96 | 685 | 22,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.766 | 52,75 | 1.847 | 65,86 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 36.930 | 2.217 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.415 | -30,86 | 2.920 | -23,98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 79.253 | 82,53 | 4.757 | 98,17 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45.921 | 0,00 | 2.756 | 8,59 | ||||
| 2026-01-15 | 13F | Trust Co | 2.323 | 1.061,50 | 139 | 1.163,64 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 7.300 | 438 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.857.453 | 30,06 | 171.506 | 42,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.011 | 9,31 | 361 | 18,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.462 | -18,51 | 388 | -11,64 | ||||
| 2026-01-23 | 13F | Financial Designs Corp | 14.447 | -0,03 | 867 | 8,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.973 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 524 | 0,00 | 31 | 10,71 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 15 | 1 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 161.766 | 9.709 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 78.515 | 5,71 | 4.714 | 14,78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.795 | 0,00 | 228 | 8,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Change Path, LLC | 8.350 | 22,15 | 501 | 32,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.380 | 21,12 | 323 | 31,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 134 | 8 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.500 | 0,00 | 1.230 | 8,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -82,76 | 30 | -81,25 |
