Grundläggande statistik
| Institutionella aktier (lång) | 478 739 394 - 96,75% (ex 13D/G) - change of 13,76MM shares 10,07% MRQ |
| Institutionellt värde (lång) | $ 45 176 819 USD ($1000) |
Institutionellt ägande och aktieägare
Nasdaq, Inc. (MX:NDAQ) har 1099 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 478,739,394 aktier. Största aktieägare inkluderar Vanguard Group Inc, Investor Ab, BlackRock, Inc., Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Morgan Stanley, and Bank Of America Corp /de/ .
Nasdaq, Inc. (BMV:NDAQ) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | LVW Advisors, LLC | 2 060 | 200 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2 939 | 0,55 | 285 | 10,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 565 629 | −0,16 | 152 070 | 9,63 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14 850 | 1 442 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 420 200 | −1,78 | 40 814 | 7,87 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6 907 | 6,29 | 671 | 16,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 120 200 | 0,00 | 11 675 | 9,82 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 278 | −2,71 | 416 | 6,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 137 609 | −8,79 | 13 366 | 0,16 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37 659 824 | −5,38 | 3 657 899 | 3,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54 694 | 5 317 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42 315 | −0,23 | 4 110 | 9,57 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4 021 | 0,00 | 391 | 9,86 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4 428 | 52,69 | 430 | 67,97 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 449 | −13,37 | 238 | −5,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 184 | 18,71 | 18 | 30,77 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 122 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 508 | 9,23 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522 423 | 829,86 | 50 743 | 921,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 189 617 | 18 417 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11 100 | 1,83 | 1 078 | 11,83 | |||
| 2026-03-03 | 13F | EJMK Ventures LLC | 8 061 | 783 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22 800 | 221,13 | 2 215 | 253,11 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 44 | 46,67 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 936 424 | −46,51 | 90 955 | −41,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 55 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 32 427 | −1,19 | 3 150 | 8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 122 | 6 000,00 | 12 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 913 | 477 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 91 900 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 150 | 15 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 982 | 18,15 | 290 | 29,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 355 | 18,33 | 34 | 30,77 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 652 | 0,31 | 63 | 10,53 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36 607 | 20,35 | 3 556 | 32,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206 162 | 20 025 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 4 638 | −0,83 | 450 | 8,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11 683 | −9,26 | 1 135 | −0,35 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14 997 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 219 | 47,97 | 21 | 61,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 669 | 15,54 | 65 | 25,49 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 50 407 | 4 872 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 28 334 | −2,14 | 2 752 | 7,46 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6 209 | 16,01 | 603 | 27,48 | ||||
| 2026-02-13 | 13F | Dockside LLC | 55 739 | 5 414 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 384 | 13,20 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36 000 | 3 497 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 562 | 1,00 | 443 | 11,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | −43,57 | 21 | −39,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13 400 | −27,17 | 1 302 | −20,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39 126 | −58,62 | 3 800 | −54,56 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27 946 | 6,64 | 2 714 | 17,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34 738 | 3,88 | 3 374 | 14,10 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 2 239 | −2,35 | 217 | 7,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2 584 | 1,53 | 251 | 11,56 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 3 000 | 0,00 | 291 | 9,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 127 685 | −8,29 | 109 532 | 0,71 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 91 679 | 4,47 | 8 905 | 14,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29 920 | 9,59 | 2 646 | 8,40 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4 050 | −9,19 | 393 | −0,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11 401 | 1 107 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2 956 | 0,82 | 287 | 10,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 285 | 0,00 | 28 | 8,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 273 996 | 0,76 | 26 613 | 10,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 263 092 | −10,32 | 25 553 | −1,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3 697 | 0,03 | 359 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51 624 | −0,39 | 5 014 | 9,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4 247 | −4,48 | 413 | 4,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6 399 | 30,25 | 622 | 43,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1 525 | 75,49 | 148 | 94,74 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 88 387 | −0,50 | 8 585 | 9,28 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 19 609 | 1 905 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8 103 | −0,47 | 787 | 9,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4 251 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 7 174 | 0,22 | 697 | 9,95 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 7 918 | 769 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 2 642 | −87,00 | 257 | −85,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12 515 | −20,24 | 1 216 | −12,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 33 | 13,79 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 909 | 0,00 | 88 | 10,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 598 | −12,78 | 738 | −4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | 100,00 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12 934 | 1 256 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 126 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 410 | 243,67 | 1 400 | 278,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63 375 | 2,87 | 7 382 | 35,48 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 133 843 | 0,90 | 13 000 | 10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 388 906 | 13,42 | 37 774 | 24,56 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 385 232 | −19,69 | 37 418 | −11,81 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 105 | 10 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6 800 | 660 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29 500 | 676,32 | 2 865 | 752,68 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4 883 | 0,29 | 474 | 10,23 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 261 | 0,65 | 317 | 10,49 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17 148 | 14,64 | 1 666 | 25,85 | ||||
| 2026-02-27 | 13F | Arwa Llc | 18 470 | 1 794 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4 353 | 71,99 | 423 | 89,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 39 611 | 3 847 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1 000 | 0,00 | 97 | 10,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 106 | 10 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 24 500 | 2 380 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 598 | −0,23 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4 668 | 98,89 | 453 | 118,84 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | −4,84 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 340 | 33 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13 536 | −2,69 | 1 315 | 6,83 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 116 | 12 | ||||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 17 579 | 3,44 | 1 738 | 16,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 316 | −0,69 | 322 | 9,15 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 5 982 | 0,52 | 581 | 10,46 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 151 152 | 6,05 | 14 681 | 16,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 005 | 27,33 | 292 | 39,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16 897 | 30,38 | 1 641 | 43,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 940 | −9,32 | 286 | −0,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 144 | 14 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 509 | 0,00 | 49 | 8,89 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8 201 | 797 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 53 329 | 42,51 | 5 180 | 56,51 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 28 434 | −5,15 | 2 762 | 4,15 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2 263 | 220 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 281 486 | −32,03 | 27 341 | −25,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 136 293 | −1,81 | 13 238 | 7,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4 937 | −9,20 | 480 | −0,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 220,00 | 2 | |||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 80 874 | 19,94 | 7 855 | 31,73 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 18 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 851 894 | 3,04 | 1 243 807 | 13,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 292 | −48,68 | 28 | −44,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12 268 | −3,83 | 1 192 | 5,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 555 158 | −47,93 | 53 922 | −42,82 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 5 029 | 1,58 | 488 | 11,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 582 464 | 192,33 | 56 575 | 221,02 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62 215 | −2,99 | 6 043 | 6,52 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8 068 | −0,76 | 784 | 8,90 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 10 373 | 2,00 | 1 008 | 12,01 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4 670 | 9,14 | 454 | 19,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 537 103 | −1,64 | 52 169 | 8,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3 052 | 0,49 | 296 | 10,45 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46 913 | −5,32 | 4 570 | 4,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4 616 | 448 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2 469 | −4,56 | 240 | 4,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12 152 | −0,59 | 1 180 | 9,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 412 | −0,28 | 914 | 9,59 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 348 515 | −27,44 | 33 851 | −20,31 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 564 126 | 29,49 | 54 794 | 42,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 263 644 | −15,38 | 219 868 | −7,07 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 593 | −0,67 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4 313 | 419 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 417 | 41 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 425 | 204 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 77 110 | 28,72 | 7 490 | 41,36 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 599 | 544 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 176 | −15,66 | 211 | −7,46 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13 146 | 10,31 | 1 277 | 21,06 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 538 618 | −6,13 | 52 316 | 3,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Motco | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16 791 | 18,94 | 1 631 | 30,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25 892 | 0,00 | 2 515 | 9,78 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 65 | 27,45 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 693 | 359 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6 858 | 9,75 | 666 | 20,65 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 446 694 | 1,03 | 43 977 | 12,46 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 198 | −5,91 | 213 | 3,40 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30 805 | 0,00 | 2 992 | 9,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 531 | 1 314 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 734 | −0,54 | 71 | 9,23 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 13 580 | 0,00 | 1 319 | 9,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3 119 | 303 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11 326 | 27,93 | 1 100 | 40,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111 330 | 25,11 | 10 814 | 38,84 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5 020 | −37,41 | 488 | −31,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 295 | 13,90 | 29 | 27,27 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 12 953 | −2,20 | 1 258 | 7,43 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144 713 | 0,94 | 14 056 | 10,84 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 133 270 | 0,09 | 12 943 | 10,14 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 13 104 | 28,12 | 1 296 | 42,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14 956 | −0,83 | 1 453 | 8,93 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4 174 | −5,61 | 405 | 3,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 039 | −8,38 | 101 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35 539 | −92,46 | 3 452 | −91,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 199 614 | −35,74 | 19 389 | −29,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9 856 | 56,27 | 874 | 55,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87 800 | 71,15 | 7 789 | 70,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39 900 | 253,10 | 3 540 | 251,79 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 12 251 | −3,75 | 1 190 | 5,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78 097 | 11,59 | 7 586 | 22,54 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41 167 | −0,40 | 3 999 | 9,38 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 36 588 | 70,44 | 3 554 | 87,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10 589 679 | 0,06 | 1 028 576 | 9,88 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2 437 | −2,21 | 237 | 7,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 417 204 | 13,75 | 137 653 | 24,92 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6 050 | 588 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 2 289 | −1,63 | 222 | 8,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 66 781 | 0,88 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 504 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 3,12 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 30 | −37,50 | 3 | −50,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 589 384 | 57 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 108 187 | −13,47 | 10 508 | −4,97 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 332 973 | −26,72 | 32 | −20,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 245 999 | −18,28 | 121 024 | 8,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28 852 | −26,96 | 2 802 | −19,78 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9 266 562 | 62,61 | 900 061 | 78,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 755 | −2,30 | 462 | 7,21 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10 331 | 218,56 | 1 003 | 250,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8 064 | −38,58 | 783 | −32,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16 856 | −23,90 | 1 637 | −16,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16 765 | −36,75 | 1 628 | −30,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34 505 | −1,40 | 3 351 | 8,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107 263 | −10,67 | 10 418 | −0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37 806 | 12,27 | 3 672 | 23,30 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18 275 | 1,08 | 1 775 | 11,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68 867 | 94,37 | 6 761 | 115,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 508 | −13,85 | 729 | −5,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 929 | −0,25 | 348 | −1,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 114 | 14,00 | 11 | 37,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 794 | −26,48 | 77 | −18,95 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 302 655 | 7,64 | 30 562 | 24,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54 067 | 65,93 | 5 252 | 82,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29 060 | 0,00 | 2 823 | 9,81 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 339 358 | 4,04 | 32 962 | 14,25 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 180 | 122,22 | 17 | 142,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 232 | 314 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 234 584 | 4,41 | 22 785 | 14,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 450 | 44 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162 837 | 7,91 | 15 816 | 18,51 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 70 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 474 906 | −2,07 | 46 130 | 7,54 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4 540 | 441 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 859 | 569 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2 215 | 215 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118 090 | −3,67 | 11 470 | 5,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 11 046 | 1 073 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 727 956 | 1,49 | 264 966 | 11,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 180 | 18,97 | 309 | 30,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20 436 | −2,49 | 1 985 | 7,07 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19 671 | 251,02 | 1 911 | 285,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28 | 3 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7 703 | 748 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43 312 | 108,35 | 4 207 | 128,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48 438 | −1,42 | 4 705 | 8,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3 310 | 322 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5 801 | 0,50 | 563 | 10,39 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 22 992 | 2 233 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70 968 | 11,08 | 6 893 | 22,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 562 | 5,04 | 443 | 15,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8 959 | −2,06 | 870 | 7,54 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11 160 | −88,63 | 1 084 | −87,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17 758 | −14,20 | 1 793 | 0,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4 692 | −24,11 | 456 | −16,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 177 108 | 8,13 | 17 202 | 18,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 76 054 | −33,71 | 7 387 | −27,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 153 170 | 220,90 | 15 | 250,00 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 18 163 | 621,90 | 1 764 | 694,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 6,98 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 6 126 | 595 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59 916 887 | 0,45 | 5 819 727 | 10,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 85 238 | −0,13 | 8 280 | 9,70 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3 425 | −9,27 | 333 | −0,30 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3 204 | 6,80 | 311 | 17,36 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20 821 | −1,92 | 2 022 | 7,73 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 95 961 | −0,76 | 9 321 | 8,98 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 407 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 20 530 | −29,76 | 1 994 | −22,86 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10 951 | −8,02 | 1 064 | 0,95 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2 111 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 192 | 46,56 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91 515 | 8 889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11 712 | 0,73 | 1 138 | 10,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 48 539 | −13,28 | 4 715 | −4,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 71 106 | −46,97 | 6 907 | −41,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 36 281 | 3 524 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20 129 | 21,91 | 1 955 | 33,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267 100 | −14,12 | 25 943 | −5,69 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 516 718 | −75,22 | 50 189 | −72,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52 128 | 16,62 | 5 063 | 28,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95 800 | −33,89 | 9 305 | −27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 751 | −1,15 | 559 | 8,56 | ||||
| 2026-02-13 | 13F | Castlefield Investment Partners LLP | 180 | 5 625 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 809 | 57,00 | 467 | 72,96 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3 947 | 0,00 | 383 | 9,74 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13 399 | −3,69 | 1 301 | 5,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 32 759 | −5,12 | 3 182 | 4,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 144 | 1,15 | 111 | 11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 171 315 | 4,55 | 16 640 | 14,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 390 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 240 674 | −56,67 | 23 377 | −52,41 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8 947 | 35,93 | 869 | 49,31 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 3 294 | 0,46 | 320 | 10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17 400 | 770,00 | 1 690 | 860,23 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 702 | 4,77 | 1 428 | 15,07 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 148 | 0,00 | 306 | 9,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 478 016 | −15,52 | 46 | −8,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 160 532 | 2,14 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 76 | 7 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 713 | 5,16 | 264 | 15,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9 656 | −18,56 | 938 | −10,59 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 77 300 | −4,57 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13 100 | 254,05 | 1 272 | 288,99 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 500 | 2,55 | 340 | 12,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12 823 | −0,72 | 1 246 | 9,50 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8 277 | 44,20 | 1 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44 538 | −8,62 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 348 622 | 9,89 | 33 862 | 20,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18 058 | 6,63 | 1 754 | 17,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233 968 | −9,10 | 19 350 | −0,14 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 356 | 20,27 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 871 | 1,96 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 85 545 | −9,90 | 8 309 | −1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52 206 | −11,24 | 5 071 | −2,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 113 900 | −65,86 | 11 063 | −62,51 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 522 875 | 4,75 | 50 787 | 15,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 441 500 | −5,72 | 42 883 | 3,53 | |||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 359 | 3,64 | 326 | 13,99 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23 756 | 152,03 | 2 307 | 176,95 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329 987 | 0,00 | 32 | 10,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 683 603 | 18,23 | 163 528 | 29,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 311 111 | −3,90 | 30 218 | 5,53 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82 342 | 0,64 | 7 998 | 10,50 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 73 109 | 0,28 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 624 836 | 0,83 | 60 904 | 11,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16 293 | 0,04 | 1 583 | 9,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58 225 | 6,06 | 5 655 | 16,48 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 5 168 | 35,29 | 502 | 48,66 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 3 733 | −14,91 | 363 | −6,70 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 235 | 217 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14 290 | 475,05 | 1 388 | 533,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 675 | 0,00 | 66 | 10,17 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 30 012 | 4,34 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141 978 | 0,55 | 13 835 | 10,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 87 888 | −1,02 | 8 537 | 8,70 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 49 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 664 | 11,09 | 262 | 23,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 577 346 | 33,62 | 56 572 | 48,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 239 319 | 5,88 | 23 245 | 16,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11 050 | 1 073 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 047 | −57,73 | 102 | −53,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41 657 | −3,59 | 4 046 | 5,89 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2 184 | 212 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1 417 767 | −8,63 | 137 708 | 0,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 350 | 34 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10 936 | −5,88 | 1 062 | 3,41 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 116 129 | 11 280 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3 187 | 310 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 81 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8 373 | 813 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9 860 | 872 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 666 027 | 2,41 | 65 391 | 13,67 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8 354 | −9,15 | 811 | −0,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15 576 | 1 513 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 21 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 41 803 | −3,58 | 4 060 | 5,89 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 10 700 | 0,00 | 3 030 | 33,07 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452 554 | 50,42 | 44 013 | 65,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 182 | −2,27 | 698 | 7,23 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 10 700 | 0,00 | 3 030 | 33,07 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2 836 | −39,81 | 275 | −33,89 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 479 | 47 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 330 438 | 458,78 | 32 095 | 513,67 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 14 345 | 67,66 | 1 393 | 84,26 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3 407 | −5,15 | 331 | 4,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 105 151 | −40,29 | 10 213 | −34,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 0,00 | 9 | 12,50 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 23 000 | −3,36 | 2 234 | 6,08 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 15 685 | −1,36 | 1 523 | 8,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 210 727 | 27,70 | 20 392 | 39,70 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7 456 | −6,14 | 724 | 3,13 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 187 376 | 8,39 | 18 200 | 19,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 683 | −58,29 | 746 | −54,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 877 096 | −30,54 | 85 192 | −23,73 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 521 726 | −1,61 | 50 675 | 8,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104 560 | 0,00 | 10 156 | 9,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 669 | −14,56 | 65 | −7,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 73 086 | 12,60 | 7 099 | 23,64 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 2 623 | 4,71 | 255 | 14,93 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 649 | −1,45 | 257 | 9,83 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 203 | −6,22 | 214 | 3,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56 170 | 16,42 | 5 456 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142 174 | −1,34 | 13 809 | 26,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4 163 | −0,12 | 404 | 9,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 165 382 | 1,34 | 16 | 14,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 525 | 0,00 | 148 | 10,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 638 | 0,00 | 162 | 11,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 703 | −3,08 | 263 | 6,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 699 | 4,44 | 2 205 | 14,67 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 42 868 | 0,00 | 4 164 | 9,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 223 384 | −16,53 | 215 957 | −8,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150 214 | 13,40 | 14 554 | 24,22 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 37 500 | 0,00 | 3 642 | 9,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 698 538 | 4,80 | 359 239 | 15,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 057 649 | −7,98 | 102 729 | 1,05 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 534 846 | −5,91 | 51 950 | 3,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9 781 | −10,29 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14 667 | 370,10 | 1 425 | 417,82 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 501 105 | −5,05 | 534 322 | 4,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7 390 | −0,27 | 718 | 9,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 116 924 | 20,97 | 11 357 | 32,85 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 165 499 | −48,23 | 16 075 | −43,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 21 | −70,00 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23 066 | 12,16 | 2 240 | 23,14 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 103 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2 613 | 0,00 | 254 | 9,52 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10 982 | −1,00 | 1 067 | 8,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 412 | −0,24 | 1 400 | 9,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | −36,17 | 6 | −37,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 15 168 | 0,00 | 1 225 | −8,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 457 639 | 530 100 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 124 | −21,10 | 206 | −13,45 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 868 905 | −16,32 | 84 | −7,69 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 336 025 | −7,09 | 32 638 | 2,03 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40 300 | −30,16 | 3 914 | −23,30 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 021 | 9,48 | 196 | 20,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92 100 | −16,58 | 8 946 | −8,39 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4 676 | 0,00 | 454 | 9,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 15 900 | −5,92 | 1 544 | 3,35 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 12 594 | 8,86 | 1 223 | 19,55 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6 598 | 641 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3 022 | 1,04 | 294 | 10,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 529 536 | −6,91 | 149 | 2,07 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3 554 | −1,71 | 345 | 8,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500 000 | 0,00 | 48 565 | 9,81 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 194 | 10,23 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6 668 | 0,97 | 648 | 10,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14 950 | −1,95 | 1 452 | 7,72 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 85 671 | 9,59 | 8 321 | 20,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23 958 | 11,43 | 2 327 | 22,41 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 15 105 | 0,61 | 1 467 | 10,55 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 309 | 0,00 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 157 | 207 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 89 707 | 8,56 | 8 713 | 19,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 159 262 | −15,07 | 15 469 | −6,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10 833 | 94,28 | 1 052 | 113,39 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 398 | 14,04 | 39 | 26,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5 059 | 1,42 | 491 | 11,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17 700 | −58,45 | 1 719 | 57 200,00 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 138 295 | −1,63 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3 109 | 0,13 | 302 | 9,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4 200 | −93,63 | 408 | 8 040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12 647 | −42,62 | 1 228 | 122 700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 84 783 | 3,31 | 8 235 | 13,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62 969 | −1,34 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 551 | 12,13 | 248 | 22,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5 369 264 | 6,44 | 521 517 | 16,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 255 | 454,35 | 25 | 500,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 110 | 478,95 | 11 | 900,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 344 191 | 0,70 | 33 431 | 10,58 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 529 | 7,83 | 149 | 18,40 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 6 031 | 586 | ||||||
| 2026-02-17 | 13F | Creative Planning | 124 338 | 33,53 | 12 077 | 46,62 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 884 | −8,12 | 280 | 1,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | −14,29 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 3,66 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965 988 | 10,19 | 93 372 | 20,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61 725 | 5 460 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | −27,56 | 16 | −21,05 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30 812 | −0,75 | 2 993 | 8,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36 250 | 3 521 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50 800 | −43,62 | 4 934 | −38,09 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 321 602 | −0,77 | 31 237 | 9,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32 200 | −55,40 | 3 128 | −51,03 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2 540 | 11,21 | 247 | 21,78 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 56 980 | 4,24 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 161 | 39,62 | 793 | 53,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 44 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 57 | 6 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5 316 | 35,27 | 516 | 48,70 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81 334 | 5,51 | 7 900 | 15,86 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 400 | −1,48 | 39 | 8,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68 654 | 6,09 | 6 668 | 16,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 478 470 | −20,34 | 46 474 | −12,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 431 | 402,43 | 722 | 454,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 292 | 223 | ||||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 28 096 | 2 729 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 74 549 | −2,66 | 7 241 | 6,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70 116 | 3,27 | 6 810 | 13,41 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2 828 | 0,00 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 173 600 | 57,10 | 15 355 | 55,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131 785 | −7,37 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33 974 | 7,61 | 3 300 | 18,16 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 97 288 | −20,91 | 9 450 | −13,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 222 | 22 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 302 | −1,22 | 418 | 8,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18 204 | 64,22 | 1 768 | 80,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29 825 | −97,41 | 2 897 | −97,16 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 375 659 | −0,29 | 36 488 | 9,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16 200 | −70,49 | 1 574 | −67,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16 700 | 1 418,18 | 1 622 | 1 572,16 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4 830 | 0,94 | 469 | 10,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85 900 | −7,34 | 8 343 | 1,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5 400 | 525 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2 799 | 248 | ||||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3 093 | 300 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7 745 | −0,17 | 752 | 9,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 102 121 | 9 033 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 95 456 | 4,49 | 9 272 | 14,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63 025 | 19,45 | 6 122 | 29,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 46 070 | −1,87 | 4 523 | 10,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6 074 | −58,87 | 590 | −54,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 255 | 28,28 | 608 | 40,84 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 4 422 | −66,18 | 430 | −62,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 0,71 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13 921 | −71,26 | 1 352 | −68,43 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 343 | 7,34 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5 400 | 76,01 | 525 | 93,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 134 | 0,00 | 110 | 10,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | −32,00 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 193 874 | −1,18 | 18 831 | 8,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 70 660 | 237,63 | 6 250 | 233,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 121 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6 799 | 103,99 | 660 | 124,49 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148 955 | 0,94 | 14 468 | 10,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 316 | 23,29 | 2 459 | 35,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 57 494 | −0,37 | 5 584 | 9,40 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 1 400 | −5,34 | 136 | 3,85 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 26 143 | −2,20 | 2 539 | 7,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 425 | −1,16 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 395 327 | −17,14 | 38 398 | −9,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2 848 | −16,75 | 277 | −8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 586 | 3,93 | 543 | 14,11 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 17 918 | 1 740 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 5 865 | 33,90 | 570 | 47,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23 150 | −1,80 | 2 249 | 7,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14 406 | 420,26 | 1 399 | 473,36 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6 892 | 4,36 | 669 | 14,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 5 415 | 0,00 | 526 | 9,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 694 180 | −1,46 | 261 686 | 8,21 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 28 402 | −6,25 | 2 759 | 2,95 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 634 | −9,86 | 256 | −1,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 200 810 | 19 505 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 360 | 35 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 108 254 | 2,29 | 10 515 | 12,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 197 905 | 1,41 | 17 505 | 0,30 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 197 | 31,33 | 19 | 46,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 361 | −4,75 | 35 | 6,06 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3 395 | −1,28 | 330 | 8,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12 815 | 1 245 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46 860 | −20,35 | 4 552 | −12,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10 611 | −87,75 | 1 | −85,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2 965 | −2,56 | 288 | 7,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3 012 | −12,39 | 293 | −3,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 191 561 | −28,61 | 115 736 | −21,60 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 7 032 | −1,65 | 695 | 9,97 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2 928 | 0,00 | 284 | 10,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 57 | 6 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 3 265 | 317 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 69 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 015 091 | −7,77 | 98 596 | 1,28 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 200 932 | 34,31 | 19 517 | 47,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2 385 | −1,20 | 232 | 8,45 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 553 | 0,36 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 330 | 0,00 | 129 | 10,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 900 | −1,35 | 185 | 8,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103 112 | −11,71 | 10 124 | −2,29 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 441 | −3,83 | 431 | 5,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 126 | 183,92 | 304 | 212,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 937 598 | −0,55 | 91 069 | 9,21 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 19 265 | −6,26 | 1 871 | 2,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 37 480 | 4,28 | 3 640 | 14,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111 620 | 65,12 | 10 842 | 81,32 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30 511 | 0,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 184 515 | 10,52 | 17 922 | 21,36 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31 768 | 0,16 | 3 086 | 9,98 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6 207 | 603 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 276 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7 085 | 0,00 | 688 | 9,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 289 687 | 271,49 | 28 137 | 307,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102 686 | −1,50 | 9 974 | 110 711,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207 344 | 4,84 | 20 495 | 17,16 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3 266 | 1,18 | 317 | 11,23 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8 662 | 7,60 | 841 | 18,12 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32 845 | −0,51 | 2 986 | −4,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108 160 | −3,24 | 10 506 | 6,25 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 2 328 | 226 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 092 | 1,61 | 300 | 11,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 655 305 | −0,55 | 64 | 8,62 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30 600 | 4,79 | 2 972 | 15,10 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4 789 | −10,95 | 465 | −2,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8 200 | −64,81 | 796 | −61,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12 900 | −61,61 | 1 253 | −57,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 277 000 | 506,18 | 26 905 | 565,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 992 589 | −54,47 | 96 410 | −50,01 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 49 | 9,09 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 006 | −0,28 | 583 | 9,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 995 | 188,41 | 97 | 220,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 387 | 0,38 | 232 | 10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 343 667 | 164,72 | 33 380 | 190,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61 823 | 29,12 | 6 005 | 41,77 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2 268 | 220 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 933 756 | −5,29 | 187 826 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53 | 17,78 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 2 364 | 0,13 | 230 | 10,10 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 135 | 13 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 100 500 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37 906 | 3 673 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 013 417 | 9,62 | 98 433 | 20,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12 265 | −43,97 | 1 191 | −38,48 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 103 | −9,80 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1 547 | 14,85 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 352 | 0,28 | 34 | 9,68 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46 523 | 5,62 | 4 519 | 15,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6 031 | −2,54 | 591 | 8,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14 106 | 1 370 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 75 488 | 0,00 | 7 333 | 9,84 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 29 932 | −35,99 | 3 | −50,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 673 919 | 11,29 | 65 458 | 22,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 |
