Grundlæggende statistik
| Institutionelle aktier (lange) | 129.106.358 - 91,77% (ex 13D/G) - change of -91,35MM shares -41,44% MRQ |
| Institutionel værdi (lang) | $ 10.390.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hasbro, Inc. (US:HAS) har 814 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,106,358 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Capital Research Global Investors, Invesco Ltd., Dimensional Fund Advisors Lp, and Fmr Llc .
Hasbro, Inc. (NasdaqGS:HAS) 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 April 9, 2026 is 93,06 / share. Previously, on April 10, 2025, the share price was 51,00 / share. This represents an increase of 82,47% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | HASSENFELD ALAN G | 7,482,226 | 0 | -100.00 | 0.00 | |||
| 2025-09-05 | BlackRock Portfolio Management LLC | 11,710,127 | 16,215,929 | 38.48 | 11.60 | 38.10 | ||
| 2025-08-14 | Meteora Capital, LLC | 699,746 | 10.80 | |||||
| 2025-07-07 | Capital Research Global Investors | 15,381,255 | 5,027,509 | -67.31 | 3.60 | -67.57 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | LPL Financial LLC | 126.150 | 16,60 | 10.344 | 26,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.741 | 0,29 | 225 | 8,21 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 9.057 | -6,03 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 580.700 | 147,53 | 47.617 | 167,60 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 41.593 | 31,01 | 3.411 | 41,61 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | 180,00 | 2 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.100 | 0,00 | 90 | 8,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.243 | 6,39 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.713 | 26,74 | 796 | 69,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.563 | 6,80 | 497 | 16,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.392 | -17,11 | 1.590 | -10,37 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 43.945 | 2,24 | 3.603 | 10,52 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.243 | -68,19 | 1.004 | -65,64 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 13 | 8,33 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.121 | -0,72 | 4.848 | 121.075,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.244 | 18,83 | 430 | 28,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.054 | -1,78 | 1.890 | 6,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.539 | 723,17 | 8.813 | 783,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.000 | 7,53 | 2.050 | 16,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 12 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.434 | 2.250 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.548 | 5,28 | 9.567 | 13,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.650 | -5,52 | 1.775 | 2,13 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.515 | 1.190 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.041 | -48,29 | 3.201 | -44,10 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.412 | -11,48 | 444 | -4,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 373.600 | 5,54 | 30.635 | 14,10 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.953 | -5,38 | 651 | 7,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 77 | 6 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 38.257 | 29,13 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 598 | 84,57 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.296.168 | 1,50 | 188.286 | 9,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.301 | -4,76 | 189 | 2,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 6.830 | -0,23 | 560 | 7,90 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 170 | 14 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 103.074 | -7,36 | 8.452 | 0,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.774 | 66,40 | 3.754 | 79,91 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 13.898 | 1.140 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 79 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 126.421 | 41,47 | 10.367 | 52,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.992 | 78,28 | 491 | 93,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.574 | -29,07 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 149 | 0,68 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.975 | 152,26 | 2.950 | 172,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 595 | 0,85 | 49 | 9,09 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 100.029 | 0,15 | 9.363 | 14,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.469 | -97,50 | 1.678 | -97,29 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.902.718 | -4,15 | 156.023 | 3,62 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.060 | -51,43 | 989 | -47,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.912 | -2,51 | 2.863 | 5,38 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 42.100 | 3.475 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 113.115 | -4,52 | 9.275 | 3,23 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 187 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.713 | 18,69 | 1.288 | 28,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 65.636 | 5.382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.115 | -16,35 | 91 | -9,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.330 | -97,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.632 | -2,38 | 954 | 5,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 342.455 | 2,55 | 28.081 | 10,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.836 | -11,26 | 725 | -4,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 288.569 | -15,50 | 23.663 | -8,66 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 677.000 | 38,85 | 55.514 | 50,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 384 | 0,00 | 31 | 6,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.485 | -37,63 | 5.616 | -32,58 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.584 | -7,13 | 294 | 0,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.456 | 28,51 | 3.727 | 38,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.800 | -7,03 | 1.952 | 0,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.600 | -71,00 | 3.985 | -68,65 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 48.419 | 20,95 | 3.970 | 30,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -41,18 | 164 | -36,19 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 28.363 | -0,19 | 2.326 | 7,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.500 | -49,02 | 1.927 | -44,88 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.238 | 9,02 | 594 | 17,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.939 | 20,64 | 405 | 30,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 49.201 | 4.035 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.154 | 2,07 | 618 | 4,92 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 26.735 | 0,64 | 2.192 | 8,78 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.807 | -0,47 | 558 | 7,72 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.458 | 366 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 230.000 | 18.860 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.382 | 1,88 | 195 | 10,17 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 3.559 | 2,04 | 292 | 10,23 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.782 | 5,80 | 392 | 14,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.138 | 257 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.200 | 0,00 | 836 | 8,15 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 102.547 | 116,44 | 8.409 | 134,01 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.780 | 228 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.097 | 500 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.371 | -0,39 | 604 | 7,66 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.237 | -26,75 | 511 | -20,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.590 | 5,21 | 458 | 13,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 232 | 1,31 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 85.995 | 141,84 | 7.052 | 161,44 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.757 | -9,83 | 889 | -3,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.510 | 780 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 975.453 | -50,10 | 79.987 | -46,06 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.418 | 220 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.534 | 38,31 | 2.258 | 49,57 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.464 | 7,51 | 694 | 16,25 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.437 | 4,24 | 446 | 12,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.025 | -29,32 | 1.642 | -23,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.950 | 0,00 | 1.390 | 8,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.357.147 | 47,32 | 357.286 | 59,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.220 | 314 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.289 | -0,54 | 98 | 2,11 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 54.532 | 3,93 | 4.472 | 12,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.271 | 10,27 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.457.668 | -4,91 | 119.529 | 2,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 267.765 | 29,37 | 21.957 | 39,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 314.821 | 332,32 | 25.815 | 367,41 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.563 | -1,89 | 702 | 6,04 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.633 | 0,00 | 626 | 8,13 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 250.000 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.746 | -8,01 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 39 | 3 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.846 | -0,77 | 233 | 7,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -94,03 | 82 | -93,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.703 | 16,48 | 141 | 25,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.364 | 40,55 | 1.588 | 49,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 149.835 | 99,06 | 12.286 | 115,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.912 | 37,63 | 1.469 | 48,73 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 643 | -14,38 | 53 | -7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.624.344 | 0,88 | 2.019.196 | 9,06 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | 0 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 40.672 | 2,65 | 3.335 | 10,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.993 | 304,26 | 1.065 | 338,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.011 | -6,13 | 3.691 | 1,49 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 94.765 | -32,31 | 7.771 | -26,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153.528 | 4,38 | 12.738 | 14,18 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 48.046 | -42,32 | 3.940 | -37,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 260 | 21 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | 280,00 | 2 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.643 | 28,83 | 1.119 | 39,23 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.031 | 167 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 172 | 0,00 | 14 | 7,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.537 | 243,56 | 864 | 272,41 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.356 | 131,01 | 111 | 152,27 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 599 | -41,84 | 49 | -37,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 64 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 3.322 | -12,69 | 272 | -5,56 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 404 | 6,32 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 367.247 | -28,85 | 30.114 | -23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.121 | -9,99 | 1.978 | -2,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 44.300 | -74,96 | 3.633 | -72,93 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.048 | -74,33 | 332 | -72,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.598 | 6,70 | 1.607 | 15,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.666 | 3,88 | 301 | 12,36 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.239 | -7,51 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.543 | -6,32 | 291 | 1,40 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 131.240 | -38,58 | 10.762 | -33,60 | ||||
| 2026-02-06 | 13F | Motco | 1.194 | 0,00 | 98 | 7,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 572.098 | 0,51 | 46.912 | 8,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.600 | 96,00 | 1.607 | 112,01 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.133 | 217 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 586.473 | -17,62 | 48.091 | -10,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 10.916 | 895 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.787 | 52,76 | 311 | 64,89 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 161 | 15,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 64 | 5 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12.470 | 2,06 | 1.023 | 10,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.538 | -58,24 | 374 | -54,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.661 | 6,09 | 300 | 14,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.259 | 0,28 | 349 | 8,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.959 | 325 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.312 | -65,82 | 600 | -63,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.572 | 35,20 | 2.425 | 46,11 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 556 | 0,00 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.290 | 15,36 | 1.664 | 24,66 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.841 | -5,24 | 233 | 2,20 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 154.850 | 4,58 | 12.698 | 13,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.091 | 2,56 | 500 | 10,89 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.836 | 15,99 | 1.707 | 22,37 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.976 | 51,28 | 3.360 | 63,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.801.806 | 147.748 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 216.293 | 3,52 | 17.736 | 118.140,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 264.792 | 5,30 | 21.713 | 13,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 66.003 | -52,14 | 5.006 | 49.960,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.499 | 0,00 | 533 | 8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 84.500 | 150,37 | 6.929 | 170,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 61.497 | -41,76 | 5.756 | -33,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.981 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.312 | -0,87 | 1.174 | 7,12 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.798 | 147,07 | 4.947 | 152,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.560 | 16,11 | 620 | 25,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.658 | -0,68 | 4.882 | 16,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 277.442 | -1,40 | 22.750 | 6,59 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.800 | 2.034 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.248 | 20,16 | 5.186 | 29,91 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.503.274 | -0,11 | 205.268 | 7,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 14.645 | 6,67 | 1.201 | 15,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 28.138 | 110,28 | 2.307 | 127,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.077 | 4.270 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.440 | 0,00 | 135 | 13,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 345 | 0,00 | 28 | 7,69 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.041 | -0,09 | 10.335 | 8,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.937 | -3,32 | 2.619 | 4,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.064 | 1.317 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 126.983 | -45,53 | 10.413 | -41,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.656 | -7,10 | 218 | 0,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 393.583 | 57,72 | 32.274 | 70,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | -65,19 | 1.033 | -62,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.900 | -36,93 | 4.748 | -31,83 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.310 | 54,74 | 444 | 24,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.902 | 2,99 | 9.176 | 11,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 278.881 | 130,75 | 23 | 144,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.287 | 7,34 | 106 | 16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 59.313 | 9,41 | 4.864 | 18,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.100 | 254 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.732 | 966 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.577 | 13,82 | 709 | 30,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.011 | -3,06 | 2.543 | 4,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 90.287 | 24,12 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 7.666 | -1,92 | 629 | 6,08 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.733 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.800 | 15,79 | 1.624 | 25,13 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.483 | 0,00 | 450 | 8,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.200 | -19,58 | 1.246 | -13,05 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 360 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 259 | -4,78 | 21 | 5,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.570 | 44,68 | 457 | 56,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 32 | 18,52 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.546 | 10.736 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 230 | 19 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.893 | 401 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.064 | 3,88 | 1.973 | 15,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.651 | 619,93 | 2.923 | 679,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 444.117 | -40,33 | 36.418 | -35,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.014 | -5,66 | 4.674 | -1,93 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 175 | 23,24 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.446 | -10,45 | 611 | -3,17 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.625 | 215 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.603 | 1.032 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 5 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.054 | 59,10 | 3.448 | 72,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 212 | 17 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.057 | 64,62 | 989 | 78,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.247 | 21,80 | 8.302 | 31,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.528 | 24,68 | 699 | 34,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 267 | 164,36 | 22 | 200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.212 | -0,78 | 2.231 | 7,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.462 | -0,62 | 453 | 9,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.094 | 254 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.964 | 13,15 | 489 | 22,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.914 | 3,86 | 649 | 12,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.418 | 280 | ||||||
| 2025-11-14 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.248 | -5,99 | 4.530 | 1,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 114.400 | 57,04 | 9.381 | 69,77 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 820 | 8,18 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.720 | 0,29 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 919 | 63,23 | 75 | 78,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.149.472 | 0,60 | 504.257 | 8,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.652 | 2,66 | 587 | 3,72 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.126 | -11,72 | 256 | -4,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.873 | 2.696 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.254 | 0,63 | 2.809 | 8,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 700.240 | 34,03 | 57.420 | 44,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.593 | -0,72 | 5.543 | 7,34 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 18.878 | -3,66 | 1.548 | 4,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 219 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 167.286 | -3,09 | 14.420 | 11,92 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 260.600 | 0,00 | 21.369 | 8,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.848 | 1.126 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 26.800 | 9,18 | 2.198 | 18,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 192 | 16 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 144 | 12 | ||||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 21.218 | 0,45 | 1.991 | 10,37 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.709 | 6,22 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.364 | 9,35 | 5.688 | 18,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.856 | -1,05 | 562 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 294 | 0,00 | 24 | 9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.875 | 810 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.305 | 71,68 | 2.895 | 85,70 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.688 | -3,93 | 302 | 3,78 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 341.439 | 27.998 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.800 | -2,86 | 558 | 5,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.159 | 20,78 | 1.817 | 30,63 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 40 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.710 | 1,94 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 1.140 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.920 | 2,71 | 239 | 11,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.235 | -0,88 | 101 | 7,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.580 | -5,88 | 704 | 1,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 253.648 | 6,28 | 20.799 | 14,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.568 | -14,02 | 1.769 | -7,05 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 125 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 5,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 6 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 1,38 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.018 | -0,56 | 985 | 7,53 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.250 | 0,43 | 266 | 8,57 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 26.574 | -1,16 | 2.179 | 6,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.465 | -1,32 | 448 | 6,67 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 106.211 | 4,60 | 8.709 | 13,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.300 | -44,82 | 1.747 | -40,35 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.553 | 0,00 | 291 | 8,18 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 39 | 3 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 256 | 5,35 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 136.208 | 3,48 | 11.260 | 11,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 111 | 0,00 | 10 | 11,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.714 | -5,03 | 1.453 | 2,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.170 | 101,01 | 1.302 | 106,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 470 | 2,40 | 39 | 11,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.252 | -2,47 | 3.629 | 5,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.300 | 10,77 | 1.009 | 19,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.710 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.100 | 2.386 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.245 | -4,51 | 184 | 3,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.679 | 2,74 | 1.392.088 | 11,07 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 642.976 | -1,86 | 52.724 | 6,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.740 | 2,78 | 34 | 13,33 | ||||
| 2026-01-15 | 13F | Trust Co | 12 | -97,47 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.565 | -14,65 | 1.358 | -7,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.800 | -22,04 | 5.987 | -17,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.600 | 26,56 | 2.970 | 33,18 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 42.500 | 3.485 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.491 | 3,07 | 778 | 11,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.068 | -42,80 | 908 | -38,17 | ||||
| 2026-01-22 | 13F | Maseco Llp | 6 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.356 | -0,83 | 287 | 12,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.532 | 372 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.400 | -76,49 | 361 | -74,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 54.485 | -33,23 | 4.468 | -27,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.557 | -43,43 | 292 | -38,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.224 | 510 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.165 | 342 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 467.329 | 95,18 | 38.321 | 111,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.799 | 312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 47.800 | 3.920 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 508.786 | 7,11 | 41.720 | 15,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.481 | -87,61 | 203 | -86,63 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 620.311 | -0,07 | 50.866 | 8,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 254 | 21 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.736 | -1,31 | 4.981 | 6,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.276 | 0,35 | 213 | 15,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198.014 | 1,91 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.624 | -4,48 | 2.429 | 3,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.226.465 | 3,41 | 100.571 | 11,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.550 | -1,47 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.777 | 76,51 | 745 | 128,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.970 | -1,79 | 1.734 | 7,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 70 | 100,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.790 | 0,87 | 229 | 9,09 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 5.681 | 6,57 | 466 | 15,10 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 54.272 | -0,96 | 4.450 | 7,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 244.973 | 137,81 | 20.088 | 157,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 154.334 | -0,26 | 12.655 | 7,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.516 | 0,00 | 616 | 8,07 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6.104 | 25,44 | 501 | 35,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.239 | 87,01 | 2.152 | 102,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 355.468 | -27,65 | 29.148 | -21,78 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.874 | -25,81 | 236 | -19,80 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -50,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.784 | -8,19 | 1.130 | -0,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -87,72 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 174.599 | -52,63 | 14.317 | -48,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.293 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.958 | 53,99 | 706 | 75,37 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.440 | -3,10 | 118 | 5,36 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.572 | -8,64 | 949 | -1,25 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 517 | -32,68 | 42 | -27,59 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.822 | -3,35 | 395 | 4,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.467 | 612 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.554 | 27,02 | 12.181 | 37,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.020 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.683 | -57,96 | 220 | -54,75 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.600 | 501 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 259.774 | -14,57 | 21.301 | -7,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.057 | 13,52 | 251 | 22,55 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 8.837 | -66,90 | 670 | -65,99 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37.950 | 22,31 | 3.112 | 32,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.370 | -4,50 | 2.326 | 3,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.348 | 254 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 166.587 | 12.636 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.489 | 204 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.117 | 6,49 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.696 | -25,34 | 221 | -19,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.736 | 224 | ||||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.600 | 0,00 | 1.443 | 8,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 262.600 | 1,74 | 21.533 | 10,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.215 | -19,79 | 592 | -13,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.011 | 126,40 | 8.944 | 144,88 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 3.613 | 296 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.147 | 20,25 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.112 | -0,01 | 2.961 | 8,11 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.813 | 0,00 | 1.789 | 8,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.536 | 700 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.353 | 0,00 | 111 | 7,84 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 23.700 | 0,00 | 1.943 | 8,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 49.671 | -1,37 | 4.073 | 6,65 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.133 | -0,11 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.115 | 27,02 | 5.543 | 21,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 21.174 | -8,58 | 1.736 | -1,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.916 | 17,47 | 4.749 | 27,01 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 218 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 224.953 | 42,43 | 18.446 | 53,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.980 | -0,53 | 8.690 | 7,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 11.370 | 0,00 | 932 | 8,12 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.820 | -3,90 | 2.937 | 3,89 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 11.709 | -7,15 | 960 | 0,42 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 331.981 | 1,42 | 27.222 | 9,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 17.214 | -26,07 | 1.412 | -20,10 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.900 | 1.058 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 35.567 | 2.916 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.565 | 0,00 | 128 | 8,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.500 | -18,82 | 1.435 | -12,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.661.020 | 3,46 | 299.700 | 11,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.891 | 126,24 | 985 | -80,25 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 130 | 2.066,67 | 11 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 177 | -16,51 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.503.997 | -16,93 | 123.328 | -10,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 211.031 | -2,60 | 17.304 | 5,29 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.249 | 266 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 171.521 | 1.608,55 | 14 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 2.767 | 227 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.776 | 146,39 | 1.212 | 166,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.214 | 100 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.874 | 1,27 | 236 | 9,30 | ||||
| 2026-02-11 | 13F | CNB Bank | 661 | -23,23 | 54 | -16,92 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.953 | 6,95 | 406 | 15,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.800 | -40,68 | 230 | -36,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.843 | 479 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.812 | 63,10 | 149 | 76,19 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21.392 | 48,72 | 1.754 | 60,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 9,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 764 | 63 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.553 | 619 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 662 | -40,09 | 55 | -34,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 13.679 | 15,92 | 1.122 | 25,25 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 100 | 8 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.618.256 | 14,25 | 132.697 | 23,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 12 | 10,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 481 | 0,00 | 39 | 8,33 | ||||
| 2026-01-30 | 13F | United Community Bank | 285 | 0,00 | 23 | 9,52 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.841 | 76,23 | 2.447 | 90,50 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.744 | 225 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 306.494 | 155,83 | 25.133 | 176,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24.200 | 1.984 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 120 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.040 | 13,21 | 413 | 22,55 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 470.804 | 116,14 | 38.606 | 133,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.202 | 36,27 | 673 | 47,37 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.762 | 16,99 | 800 | 26,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 83.258 | -0,01 | 6.827 | 8,11 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 3.857 | 36,53 | 316 | 47,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.988 | 327 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.751 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.036 | 30,84 | 2.299 | 41,42 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 10.245 | 17,88 | 916 | 36,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.540 | -88,70 | 1.110 | -87,78 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 128.068 | -5,55 | 10.502 | 2,11 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.072 | -2,27 | 500 | 6,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 325 | 27 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 72.901 | 3,10 | 5.978 | 11,45 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 8.872 | 0,00 | 728 | 8,18 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | 0,00 | 189 | 8,05 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.339 | -5,19 | 3.062 | 2,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 670.661 | 28,21 | 54.994 | 38,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.279.925 | 1,13 | 104.954 | 9,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 116.770 | 0,92 | 10.930 | 15,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.225.875 | 5,30 | 264.522 | 13,84 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 337 | -50,00 | 28 | -47,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.550 | -1,79 | 1.111 | 6,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 315.793 | 35,75 | 25.895 | 46,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 198 | 0,00 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.875 | 6.104,21 | 2.778 | 6.673,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 132 | 11 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 620 | 0,00 | 51 | 6,38 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.999 | 11,09 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.858 | 0,00 | 726 | 8,20 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 120 | 0,84 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.120 | 13,11 | 5.832 | 22,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.805 | 626,99 | 1.897 | 80,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.197 | 0,00 | 262 | 8,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.673 | -23,76 | 12.355 | -17,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 889 | 0,00 | 73 | 7,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.169 | 3,94 | 260 | 12,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.171 | 342 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.516 | 1,20 | 540 | 10,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 24.409 | 2.158 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 44,23 | 25 | 60,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.806 | 213 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.699 | 67,98 | 598 | 98,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 304 | 25 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.621 | 1,91 | 245 | 16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 291.591 | -11,83 | 23.910 | -4,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 427 | 0,00 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 63.000 | -4,55 | 5.166 | 3,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 979 | -56,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.290 | 2.333,96 | 121 | 2.900,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.100 | 52,76 | 336 | 65,52 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 7.760 | -0,22 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.804 | -5,53 | 394 | 2,08 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.976 | 244 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.356.058 | -1,12 | 193.204 | 6,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.326.815 | 558,53 | 108.799 | 611,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.210 | -0,12 | 427 | 8,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.700 | -47,59 | 713 | -43,37 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 545.689 | -5,80 | 44.746 | 1,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.200 | -29,87 | 1.328 | -24,20 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3.813 | 313 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.227 | -1,23 | 429 | 6,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Boston Standard Wealth Management, LLC | 2.466 | 202 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.263 | 6,10 | 924 | 14,66 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.469 | 366 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.332 | -7,30 | 847 | 0,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.261 | 431 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 35 | -95,33 | 3 | -96,43 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.186 | 25,44 | 343 | 35,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.227 | 6,81 | 1.741 | 15,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 407,67 | 494 | 448,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 269 | 22 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.897 | 26,58 | 5.404 | 36,85 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 21.500 | 0,00 | 1.763 | 8,16 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 12.200 | 0,00 | 1.000 | 8,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 895.554 | 149,08 | 73.435 | 169,28 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.046.968 | 0,00 | 85.851 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.943 | 487 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.216 | 510 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 693 | 5,80 | 57 | 14,29 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 135.839 | 10,71 | 11.139 | 19,69 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.148 | 9,74 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.934 | 0,00 | 323 | 8,05 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 22.707 | 3,19 | 1.862 | 11,50 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.125 | 92 | ||||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.707 | 0,04 | 802 | 1,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 435 | 0,00 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.500 | -22,51 | 2.993 | 99.666,67 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.512 | 616 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.995 | 492 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.936 | 48,02 | 569 | 60,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.800 | 0,00 | 700 | 15,16 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.843 | -13,80 | 1.873 | -6,77 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.691 | 3,07 | 303 | 11,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.303 | 0,00 | 271 | 8,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.799 | -13,53 | 114.702 | -6,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.341 | 438 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.700 | -4,01 | 1.041 | 3,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.734 | 87,17 | 1.536 | 103,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 48 | 2 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 423.372 | -31,85 | 34.717 | -26,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 84.241 | 0,00 | 6.908 | 8,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.735 | 798 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.374 | 10,89 | 605 | 19,84 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.420 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 25.915 | 0,25 | 2.125 | 8,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.639 | 0,00 | 1.036 | 8,14 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.000 | -25,06 | 2.624 | 87.366,67 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.996 | -6,46 | 256 | 5,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 298.200 | 365,21 | 24.452 | 403,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | -85,92 | 4.100 | -84,03 | |||
| 2026-02-13 | 13F | Barclays Plc | 851.937 | -3,39 | 69.859 | 9,54 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.434 | -1,27 | 282 | 6,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 36.342 | 21,05 | 2.980 | 30,87 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 19.089 | 8,44 | 1.565 | 17,23 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.575 | -2,03 | 293 | 6,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 119.000 | 8.309 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.742 | -5,55 | 307 | 2,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.195 | 206 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.062 | 6,87 | 333 | 15,63 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 475 | 0,00 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.991 | -44,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.110 | -4,63 | 255 | 3,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.915 | 18,35 | 321 | 28,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.403.288 | 55,55 | 115.070 | 70,56 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.550 | -2,11 | 1.521 | 5,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.027 | 21,71 | 2.380 | 31,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | -95,50 | 312 | -95,15 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42.500 | 28,01 | 3.485 | 38,40 | |||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 2.469 | 202 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.360 | 0,00 | 276 | 8,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.703 | 40,16 | 140 | 51,09 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 175.000 | 16,67 | 14.350 | 26,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.869 | 2,21 | 973 | 10,57 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 27.512 | 2.256 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 438.139 | 11,30 | 36.009 | 20,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.578 | 293 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 95.025 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.342 | 1,33 | 3.226 | 9,54 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 13.189 | 0,65 | 1.081 | 8,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.558 | 4,29 | 1.030 | 12,71 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 8.107 | -16,52 | 665 | -9,78 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.893 | 32,52 | 237 | 41,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.100 | 0 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 136.000 | -53,46 | 11.152 | -49,68 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.964 | 243 |
