Grundläggande statistik
| Institutionella aktier (lång) | 494 153 073 - 66,78% (ex 13D/G) - change of −42,70MM shares −7,95% MRQ |
| Institutionellt värde (lång) | $ 37 128 704 USD ($1000) |
Institutionellt ägande och aktieägare
Fortinet, Inc. (GB:0IR9) har 1341 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 494,153,073 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, Invesco Ltd., Morgan Stanley, Goldman Sachs Group Inc, and First Trust Advisors Lp .
Fortinet, Inc. (LSE:0IR9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 30, 2026 is 80,16 / share. Previously, on April 1, 2025, the share price was 95,55 / share. This represents a decline of 16,10% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 374 | 497,39 | 104 | 442,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3 367 | −1,26 | 267 | −6,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 254 | 101 593,33 | 1 211 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 264 | −91,04 | 21 | −91,90 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 2 980 | 0,00 | 237 | −5,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 425 | 34 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1 000 | −37,69 | 79 | −41,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560 747 | 38,37 | 44 529 | 30,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 768 033 | −30,00 | 219 810 | −33,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 24 000 | −16,67 | 1 906 | −21,31 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12 520 | −17,87 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31 326 | 0,00 | 2 488 | −5,55 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 52 945 | −0,75 | 4 452 | −21,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 5 000 | −28,57 | 397 | −32,48 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | −20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 678 455 | −11,27 | 53 876 | −16,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 5 000 | −28,57 | 397 | −32,48 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 257 080 | −10,07 | 20 415 | 84 958,33 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 67 393 | −1,99 | 5 352 | −7,44 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4 680 | 372 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 10 476 | 5,11 | 832 | −0,84 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 29 488 | 0,89 | 2 342 | −4,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 125 | 0,00 | 10 | −10,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 68 141 | 6,23 | 5 311 | −2,52 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33 548 | 208,74 | 2 664 | 191,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 037 | −11,04 | 241 | −16,03 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 24 | −8,00 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 190 770 | −5,17 | 15 149 | −10,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 80 701 | −35,80 | 6 408 | −39,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51 750 | 4 109 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142 592 | −11,05 | 11 587 | −14,03 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 2 500 | 0,00 | 199 | −5,71 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9 902 | 786 | ||||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173 688 | 27,54 | 13 793 | 20,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16 951 | 0,52 | 1 346 | −5,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 525 | 15,09 | 121 | 9,01 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1 228 784 | −0,66 | 97 578 | −6,17 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 78 498 | −7,62 | 6 273 | −3,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 500 | 119 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12 534 | −85,49 | 1 007 | −86,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 14 518 531 | 1 152 917 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 77 601 | 5,43 | 6 162 | −0,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 341 | 1,12 | 186 | −4,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 890 | −6,32 | 71 | −11,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41 734 | −1,65 | 3 314 | −7,09 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 989 | 27,08 | 237 | 20,30 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 287 910 | −5,03 | 102 | −10,53 | ||||
| 2026-02-13 | 13F | Ossiam | 691 803 | −2,97 | 54 936 | −8,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8 021 | −2,16 | 637 | −7,69 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 715 | −15,98 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 750 | −36,17 | 60 | −39,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 006 | 0,60 | 80 | −5,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 91 300 | −59,80 | 7 250 | −62,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 318 300 | 142,61 | 25 276 | 129,14 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25 450 | −9,03 | 2 021 | −14,12 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2 875 | 0,00 | 228 | −5,39 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 209 598 | −2,73 | 16 644 | −8,13 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 59 870 | −1,13 | 4 754 | −6,62 | ||||
| 2026-02-13 | 13F | Altrafin AG | 103 115 | 5,36 | 8 188 | −0,49 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 9 683 | −3,89 | 769 | −9,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28 014 | −0,15 | 2 225 | −5,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 61 444 | 6 575 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 152 | 17,83 | 12 | 20,00 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19 200 | 1 525 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 727 | 0,00 | 137 | −5,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 754 483 | 75,25 | 139 323 | 65,52 | ||||
| 2025-10-22 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 61 485 | −2,52 | 4 883 | −7,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 48 056 | −0,92 | 3 816 | −6,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10 832 583 | 0,15 | 860 215 | −5,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 180 | 253 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 75 540 | 5 999 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 615 265 | −2,51 | 128 268 | −7,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108 146 | 1,27 | 8 588 | −4,37 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3 226 | 256 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | −50,00 | 2 | −75,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 617 | −11,71 | 208 | −16,87 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 20 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 56 | −6,78 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 40 138 | 82,54 | 3 187 | 72,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 465 | 2 022 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 200 328 | 42,73 | 15 908 | 34,80 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1 310 922 | −33,61 | 104 100 | −37,29 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12 843 | −5,52 | 1 020 | −10,77 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5 243 | 25,73 | 354 | 0,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 71 671 | −5,32 | 6 | −16,67 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 122 | 14,02 | 10 | −9,09 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5 527 | −11,51 | 439 | −16,57 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3 869 | 307 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 122 142 | 34,44 | 9 699 | 26,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6 595 | −19,62 | 524 | −24,09 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 17 625 | 0,20 | 1 400 | −5,35 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8 847 | −7,94 | 703 | −13,12 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 923 | 142,26 | 73 | 128,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46 259 | 0,00 | 3 673 | −5,55 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 6 332 | 8,98 | 532 | −13,36 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 54 500 | 4 328 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 088 | −28,84 | 1 198 | −32,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5 422 | −18,47 | 431 | −23,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2 547 | 1 598,00 | 202 | 1 583,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 384 | 13,79 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 541 | −0,06 | 281 | −5,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 351 047 | −4,95 | 27 877 | −10,23 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5 010 | 2,50 | 398 | −3,17 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38 466 | −3,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 728 402 | −69,31 | 57 842 | −71,02 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 267 384 | −72,73 | 21 233 | −74,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 163 522 | 1,78 | 13 613 | 0,76 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 100 | 8 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 235 | 336 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2 934 | 233 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47 012 | −0,50 | 3 733 | −6,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15 107 | −24,89 | 1 200 | −29,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 219 216 | −4,35 | 17 408 | −9,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 266 613 | −0,07 | 21 172 | −5,62 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 110 800 | −20,29 | 8 799 | −24,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 208 200 | 8,55 | 16 533 | 2,52 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 884 | 0,00 | 70 | −5,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 151 009 | 418,54 | 11 992 | 389,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 258 095 | 178,70 | 20 495 | 163,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 383 975 | 22,53 | 30 491 | 15,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 952 | 631 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6 098 | 484 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 68 | −91,89 | 5 | −92,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6 929 | −3,88 | 550 | −9,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15 173 | 0,32 | 1 205 | −5,27 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 082 | 14,91 | 245 | 8,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116 763 | 5,25 | 9 272 | −0,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 62 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48 763 | 1,93 | 3 872 | −3,73 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 144 106 | 4,74 | 11 443 | −1,07 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3 136 | −8,01 | 249 | −12,94 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 543 | −4,76 | 202 | −10,27 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9 728 | 13,50 | 773 | 7,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 22 957 | −2,51 | 1 823 | −7,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24 503 | −7,55 | 1 946 | −12,70 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 425 | −8,06 | 113 | −13,08 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3 232 | 0,62 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187 812 | −13,97 | 14 914 | −17,14 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 8,67 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 204 883 | −4,78 | 16 318 | −9,90 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18 064 | 11,14 | 1 434 | 4,98 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 629 | −61,95 | 50 | −64,49 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6 379 | −78,59 | 507 | −79,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 65 747 | −2,39 | 5 221 | −7,82 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3 113 | 0,00 | 247 | −5,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18 485 | 12,84 | 1 468 | −15,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 1 900,00 | 3 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 183 117 | −2,53 | 14 541 | −7,95 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18 850 | 32,39 | 1 497 | 24,98 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 812 | 13,85 | 223 | 7,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 25 980 | 0,00 | 2 063 | 103 050,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 800 386 | 175,44 | 63 557 | 160,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2 650 | −20,63 | 210 | −25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214 161 | 1,08 | 17 007 | −4,53 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 216 587 | 0,70 | 17 199 | −4,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 92 900 | 11,66 | 7 377 | 5,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2 600 | −98,64 | 206 | −98,71 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 236 489 | 1,90 | 19 | −5,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 323 583 | −47,39 | 26 | −50,98 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 40 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 69 966 | −13,51 | 5 556 | −18,31 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 98 106 | −1,20 | 7 791 | −6,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 849 | −0,66 | 782 | −6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 83 432 | 6,55 | 6 625 | 0,64 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4 606 | 366 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48 964 | 134,51 | 3 888 | 121,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 252 | 13,51 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 161 | 2,55 | 13 | −7,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 196 | −2,71 | 1 604 | −8,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 145 241 | 102,95 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 13 625 | 1 082 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 379 829 | −16,59 | 30 162 | −21,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 366 265 | −6,57 | 505 545 | −11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 657 | 290 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15 379 | −12,35 | 1 221 | −17,22 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21 025 | 4,46 | 1 670 | −1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63 309 | −33,36 | 5 027 | −37,06 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 23 924 | 20,40 | 1 900 | 13,71 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 559 | 88,63 | 441 | 78,54 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 62 | 5 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8 478 | 0,55 | 673 | −4,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 362 | 108 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 228 | 0,00 | 98 | −5,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21 693 | −10,89 | 1 723 | −15,84 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 671 | 11,29 | 212 | 5,47 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 245 | 19 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 110 | 22,22 | 9 | 14,29 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11 837 | 42,37 | 940 | 34,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 16 067 | −1,79 | 1 276 | −7,27 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 740 352 | 23,98 | 62 249 | −1,40 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18 231 | −2,96 | 1 448 | −8,36 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 121 | 4,31 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 14 525 | −0,53 | 1 153 | −6,03 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3 213 | 7,39 | 255 | 1,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22 725 | 1 805 | ||||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4 587 030 | −11,11 | 370 262 | −13,91 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 19 171 | 13,35 | 1 522 | 7,03 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 19 600 | 6,78 | 1 556 | 0,84 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 36 189 | 2 874 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 58 | 5 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 40 653 | 4,20 | 3 228 | −1,59 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 26 | 13,04 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 530 | 0,38 | 42 | −4,55 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3 845 | 0,00 | 305 | −5,57 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 10 830 | 5,85 | 860 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9 257 | −7,39 | 735 | −12,50 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 144 188 | −3,87 | 11 450 | −9,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 141 632 | −3,00 | 249 | −8,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147 030 | −6,00 | 11 676 | −11,22 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 784 800 | −4,83 | 141 731 | −10,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 105 | −33,12 | 8 | −38,46 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18 036 | −5,31 | 1 432 | −10,56 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28 917 | 33,12 | 2 296 | 25,74 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 18 833 | −6,13 | 1 496 | −11,33 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14 353 | −11,18 | 1 140 | −16,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 572 523 | −48,57 | 45 464 | −51,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 905 567 | 12,92 | 548 371 | 6,65 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 7 212 | 0,08 | 573 | −5,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4 950 | 0,00 | 393 | −5,53 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316 557 | −0,75 | 25 138 | −6,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 042 | 246,18 | 83 | 228,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47 993 | 95,55 | 3 811 | 84,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 356 | −14,98 | 108 | −20,15 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 163 492 | 4,90 | 12 983 | −0,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 340 939 | 2,21 | 27 074 | −3,47 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 67 148 | −4,80 | 5 393 | −9,07 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 285 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 474 | −11,57 | 38 | −17,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 612 563 | 48 644 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 12 234 | 972 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 970 561 | −1,15 | 77 072 | −6,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56 255 | 3,39 | 4 467 | −2,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22 239 | −37,17 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2 593 | −4,77 | 206 | −10,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3 800 | −85,66 | 320 | −88,61 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 24 200 | −20,66 | 2 035 | −36,91 | |||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2 925 | 0,00 | 232 | −5,31 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 22 813 | 9,78 | 1 812 | 3,66 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 4 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 194 | 30,70 | 492 | 23,37 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58 635 | −11,97 | 4 656 | −17,31 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 97 551 | −0,11 | 8 | −12,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 354 | 0,13 | 187 | −25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 25 148 | −16,65 | 1 997 | −21,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 321 908 | −3,18 | 25 563 | −8,56 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9 605 | 27,98 | 808 | 1,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 91 686 | −86,42 | 7 281 | −87,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21 044 | −32,61 | 1 671 | −36,34 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9 170 | 14,70 | 728 | 8,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7 365 | 111,52 | 585 | 100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 57 924 | 2,09 | 4 600 | −3,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93 465 | 15,33 | 7 422 | 8,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50 000 | −60,00 | 3 970 | −62,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4 199 | 333 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10 200 | −43,65 | 810 | −46,81 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 20 900 | 137,50 | 1 660 | 124,49 | |||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 982 | −4,32 | 1 123 | −8,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60 000 | 24,48 | 4 765 | 17,57 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50 600 | 29,41 | 4 018 | 22,24 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 586 688 | −3,79 | 46 589 | −9,13 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5 395 | 1,60 | 428 | −4,04 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 360 | 29 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 063 | −67,88 | 484 | −69,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 11 183 | −4,61 | 888 | −9,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 427 | −7,48 | 272 | −12,54 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | −66,67 | 8 | −72,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 68 371 | −0,37 | 5 429 | −5,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 068 | −12,32 | 402 | −17,11 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 224 | −0,61 | 1 606 | −6,14 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 32 100 | 2 549 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222 171 | 3,03 | 17 643 | −2,69 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1 200 | 0,00 | 101 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 14 649 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 43 838 | 1,55 | 3 481 | −4,08 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −95,45 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 110 | 3,09 | 326 | −2,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 183 358 | −3,50 | 14 560 | −8,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 604 757 | −1,26 | 127 434 | −6,74 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7 102 | 564 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6 974 | 554 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 044 500 | −8,29 | 82 944 | −13,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 101 413 | 8,11 | 87 463 | 2,11 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 12 800 | 2,07 | 1 016 | −3,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 787 234 | 0,48 | 62 514 | −5,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 797 | 91,50 | 857 | 80,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 303 500 | −28,63 | 103 511 | −32,60 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1 540 | −50,06 | 122 | −52,90 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 17 421 | −36,92 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 69 579 | −5,95 | 5 525 | −11,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14 504 597 | 6,56 | 1 151 810 | 0,64 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 255 711 | −5,36 | 20 306 | −10,62 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4 589 | 79,89 | 364 | 70,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 27 000 | −16,92 | 2 144 | −21,52 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5 307 | 32,58 | 421 | 25,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | −25,00 | 7 | 0,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 645 | −42,32 | 131 | −45,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 9 399 | 746 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 113 000 | −9,96 | 8 973 | −14,96 | |||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12 200 | 0,00 | 969 | −5,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 604 497 | 48 003 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 3 233 | −3,35 | 257 | −8,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24 752 | 0,00 | 1 942 | −8,57 | ||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 265 | 0,00 | 577 | −5,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3 870 | −2,37 | 307 | −8,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 176 600 | 18,68 | 14 024 | 12,09 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 013 | −24,68 | 80 | −29,20 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1 047 940 | −2,25 | 83 217 | −7,68 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4 281 | 39,90 | 340 | 31,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51 593 | 7,24 | 4 097 | 1,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 701 654 | −0,47 | 55 718 | −6,00 | ||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 013 | 7,42 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 11 656 | 68,46 | 926 | 59,21 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13 194 | −7,14 | 1 048 | −12,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 361 390 | 13,40 | 346 359 | 7,10 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 160 633 | −14,03 | 12 756 | −18,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313 884 | 9,06 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13 398 | −70,01 | 1 064 | −71,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 2 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 21 615 | 0,98 | 1 716 | −4,61 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 708 | −22,89 | 136 | −27,42 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3 350 | 266 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 495 | 0,00 | 39 | −4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 838 720 | 2,59 | 146 013 | −3,11 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5 114 | −0,04 | 406 | −5,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 580 | 156,86 | 602 | 142,34 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4 912 | −3,04 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43 431 | −14,43 | 3 449 | −19,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 528 759 | 98,63 | 41 989 | 87,60 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 466 440 | −2,93 | 37 040 | −8,32 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2 528 | −33,86 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 6 | 50,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 253 367 | −1,83 | 20 120 | −7,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 37 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191 400 | 23,56 | 15 199 | 16,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 226 500 | 315,60 | 17 986 | 292,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 2 955 415 | −10,95 | 234 690 | −15,90 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 8 304 | 6,27 | 659 | 0,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 253 806 | 0,00 | 18 | −19,05 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2 962 | 235 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 3 564 910 | −20,35 | 283 090 | −24,77 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13 327 | 1 058 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 650 | 10 900,00 | 131 | 13 000,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15 059 | 92,25 | 1 196 | 81,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94 455 | −31,93 | 7 501 | −35,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 924 | 0,00 | 4 | −25,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2 809 | −0,32 | 223 | −5,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 524 | −25,41 | 359 | −29,47 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23 076 | 1 832 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 27 | 800,00 | 2 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49 593 | 10,67 | 3 938 | 4,54 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 044 | 243,42 | 83 | 228,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 196 944 | 14,12 | 333 279 | 7,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 419 | 0,00 | 33 | −5,71 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26 654 | −2,19 | 2 117 | −7,64 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11 860 | 109,24 | 959 | 64,04 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 14 009 | −6,14 | 1 112 | −13,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 224 | 8,21 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124 808 | 901,83 | 10 087 | 262,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 775 483 | −3,68 | 61 581 | −9,03 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 31 | 3 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 146 | −8,75 | 12 | −15,38 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 815 | 1,40 | 140 | −7,95 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 390 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 805 | 0,50 | 1 255 | −5,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16 125 | 0,00 | 1 280 | −5,54 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8 371 | 3,70 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17 400 | −80,54 | 1 382 | −81,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 12 317 | 978 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81 600 | −49,06 | 6 480 | −51,90 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 46 025 | −2,98 | 3 734 | −0,19 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 904 | 0,00 | 71 | −22,83 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 571 | −17,72 | 45 | −22,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76 837 | −39,28 | 6 102 | −42,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3 648 | 121,22 | 290 | 109,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 161 241 | 15,33 | 12 804 | 8,92 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11 700 | −0,83 | 949 | −6,23 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 3 787 | 301 | ||||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6 595 | 524 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 150 | 0,00 | 12 | −8,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 24,14 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6 824 | 23,47 | 574 | −1,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 41 224 | −2,11 | 3 274 | −7,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7 528 | −42,26 | 598 | −45,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2 050 | 2,65 | 163 | −2,99 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15 401 | −4,15 | 1 229 | −8,36 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7 285 | 0,00 | 579 | −5,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 3 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 5 316 | −0,75 | 422 | −6,22 | ||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 778 | 0,80 | 300 | −4,76 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 278 | 181 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 289 140 | 29,57 | 22 961 | 22,37 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5 000 | −0,50 | 397 | −5,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9 041 | 79,63 | 718 | 69,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8 349 | −42,91 | 663 | −46,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 759 387 | −59,55 | 219 123 | −58,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133 900 | 33,90 | 10 633 | 37,10 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 306 | 4,44 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 440 000 | 131,58 | 34 940 | 137,14 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5 234 | −6,97 | 416 | −12,26 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 7 086 | −3,62 | 563 | −9,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5 929 | 16,32 | 471 | 9,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20 986 | −12,05 | 1 667 | −16,95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 44 400 | −44,73 | 3 566 | −47,90 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10 001 | 756 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 158 102 | 0,75 | 12 555 | −4,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 180 | 14 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3 184 | 0,00 | 253 | −5,62 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 7 791 | 2,02 | 619 | −3,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 3 825 | 0,00 | 304 | −5,61 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 106 109 | 4,71 | 8 425 | −1,13 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 10 000 | 794 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 52 544 | 343,78 | 4 173 | 319,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 14 877 | −4,82 | 1 181 | −10,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 50 054 | 106,94 | 3 975 | 95,47 | ||||
| 2025-10-17 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 14 802 | 5,11 | 1 175 | −3,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 150 | −50,00 | 12 | −56,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2 836 | 225 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 169 966 | −77,54 | 13 366 | −79,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7 907 686 | 4,38 | 627 949 | −1,41 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 17 831 | −0,70 | 1 416 | −6,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18 688 | −71,86 | 2 | −85,71 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7 749 | 136,03 | 615 | 122,83 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 2 707 | −5,38 | 215 | −10,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13 177 | −0,45 | 1 046 | −5,94 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3 800 | −0,11 | 302 | −5,64 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 249 | 0,00 | 99 | −5,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3 908 | 318 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 27 000 | 35,00 | 2 144 | 27,54 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5 274 | −3,79 | 419 | −9,13 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5 439 | −50,39 | 432 | −53,20 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 442 181 | 19,98 | 35 113 | 13,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 697 600 | −23,28 | 134 806 | −27,54 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41 574 | 29,43 | 3 301 | 30,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 32 439 | −24,14 | 2 576 | −28,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 477 884 | 104,71 | 37 949 | 93,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 216 900 | 1,03 | 176 044 | −4,58 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 828 | 0,00 | 145 | −5,23 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 385 | −20,62 | 31 | −25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12 943 | −10,32 | 1 028 | −15,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3 735 | 297 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32 969 | 0,61 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 952 | 473 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 363 | −0,27 | 29 | −6,67 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 4 287 | 340 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3 055 | 27,93 | 243 | 21,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 667 582 | 0,96 | 132 423 | −4,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55 524 | 18,06 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 60 283 | 12,41 | 4 787 | 6,19 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 3 775 | −1,10 | 300 | −6,56 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6 191 | 0,00 | 492 | −5,58 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3 351 | −2,87 | 269 | −7,24 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 48 000 | 3 856 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53 662 | −0,78 | 4 261 | −6,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25 913 | 107,85 | 2 058 | 96,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 360 | 3,42 | 267 | −2,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6 617 | −0,30 | 525 | −5,91 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 904 | 72 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 127 | −1,55 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 915 | −4,68 | 231 | −10,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 656 | −27,11 | 52 | −30,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27 132 | −38,80 | 2 155 | −42,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152 382 | −11,08 | 12 101 | −16,02 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3 500 | 0,00 | 278 | −5,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13 983 | 12,25 | 1 110 | 6,02 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 25 348 | 16,97 | 2 013 | 10,43 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 26 921 | −1,60 | 2 138 | −7,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29 291 | 1,44 | 2 326 | −4,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 582 366 | 125 656 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5 637 | 448 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 508 525 | 42 757 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 33 | −5,71 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3 000 | −1,35 | 238 | −6,67 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 7 500 | 50,00 | 596 | 41,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4 353 | 1,14 | 346 | −4,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9 063 | −13,45 | 750 | −14,29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3 155 993 | 24,96 | 250 716 | 18,05 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 25 | 0,00 | 2 | −50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10 299 | 2,65 | 818 | −3,08 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7 865 | 115,48 | 625 | 103,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 906 | −59,80 | 548 | −62,05 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 238 260 | 18 920 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 29 102 | 303,52 | 2 311 | 281,19 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 56 662 | 0,13 | 4 764 | −20,36 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34 817 | −61,48 | 2 766 | −63,60 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 18 402 | 127,13 | 1 461 | 114,54 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 10 268 | −0,88 | 813 | −5,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 32 926 | 56,48 | 2 615 | 47,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72 | 6 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4 800 | 0,00 | 381 | −5,46 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4 800 | 0,00 | 381 | −5,46 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9 204 | −8,00 | 731 | −13,20 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 286 259 | 8,83 | 22 732 | 2,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 104 051 | 5 235,95 | 8 263 | 4 968,71 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 6 495 | 0,00 | 520 | −5,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | 13,42 | 48 | 6,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 4 189 | −63,96 | 333 | −66,02 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 6 669 | 35,82 | 530 | 27,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3 439 | −1,69 | 273 | −7,14 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8 484 | 0,00 | 674 | −5,61 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 5 029 | −1,26 | 399 | −6,78 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9 387 | 3,23 | 745 | −2,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 57 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6 727 | 534 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 495 690 | 0,69 | 39 363 | −4,90 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4 691 | −0,17 | 373 | −5,82 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 8 386 | −13,17 | 666 | −18,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 464 194 | −56,25 | 36 862 | −58,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 302 588 | 62,25 | 24 048 | 53,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 365 135 | −7,50 | 28 995 | −12,64 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 76 968 | 24,52 | 6 112 | 17,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13 990 | 32,86 | 1 111 | 24,58 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11 864 | −0,34 | 998 | −20,75 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3 745 | 0,00 | 297 | −5,41 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3 565 | −51,22 | 283 | −53,91 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15 470 | −3,00 | 1 228 | −8,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 737 | −40,06 | 1 408 | −43,41 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 116 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5 031 | 24,81 | 400 | 18,05 | ||||
| 2026-03-05 | 13F | Bayban | 89 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 707 857 | −9,65 | 56 211 | −14,67 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 186 940 | 14 845 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10 500 | 0,24 | 834 | −5,34 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 5 721 | 15,69 | 454 | 9,40 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48 451 | 58,64 | 3 847 | 49,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12 800 | 19,09 | 1 016 | 12,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 222 | −63,63 | 97 | −71,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19 093 | 43,56 | 1 516 | 35,60 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 151 038 | 10 212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95 104 | 0,41 | 7 552 | −5,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4 040 | 63,36 | 321 | 54,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 92 415 | 7,99 | 7 339 | 1,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69 064 | −23,59 | 5 | −28,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 148 600 | 28,88 | 11 800 | 21,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155 700 | 83,39 | 12 364 | 73,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111 891 | 27,69 | 8 885 | 20,61 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 44 677 | 16,46 | 3 368 | 0,30 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 5 397 | 6,26 | 429 | 0,23 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 325 | 9,23 | 105 | 3,96 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 48 | −6,00 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 578 | −33,48 | 840 | −37,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107 032 | 0,62 | 8 499 | −4,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12 250 | 175,78 | 973 | 160,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 390 492 | 156,58 | 31 | 158,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 5 511 | −7,33 | 438 | −12,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 625 | 4,49 | 1 161 | −1,28 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10 359 | −0,01 | 823 | −5,63 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2 920 | 232 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 434 540 | −21,50 | 35 | −26,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4 821 | 44,08 | 383 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16 128 | 44,84 | 1 281 | 36,75 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 24 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 96 798 | −32,96 | 7 687 | −36,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 423 200 | −11,83 | 33 606 | −16,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 365 200 | −23,81 | 29 001 | −28,04 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 507 011 | −40,98 | 40 262 | −44,25 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1 067 | 0,00 | 85 | −5,62 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 877 | 3,79 | 228 | −2,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 320 | 1,07 | 105 | −4,59 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4 630 | −19,34 | 368 | −23,86 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 924 | −72,72 | 246 | −72,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8 312 273 | −22,74 | 660 078 | −27,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 444 211 | 24,85 | 35 275 | 17,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 452 | 0,00 | 36 | −7,89 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6 410 | −5,76 | 509 | −10,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12 000 | 0,00 | 953 | −5,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3 325 | −4,21 | 264 | −9,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24 000 | 197 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 67 912 | −13,67 | 5 125 | −22,53 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 8 952 | −6,10 | 711 | −11,36 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13 686 | −5,21 | 1 087 | −10,47 |
