Basisstatistiken
| Institutionelle Aktien (Long) | 184.135.721 - 85,15% (ex 13D/G) - change of -30,39MM shares -14,15% MRQ |
| Institutioneller Wert (Long) | $ 51.862.740 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Travelers Companies, Inc. (CL:TRV) hat 1787 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 184,135,721 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Morgan Stanley, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .
The Travelers Companies, Inc. (SNSE:TRV) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 571 | 2,88 | 166 | 7,14 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.723 | 0,70 | 500 | 4,61 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.237 | 359 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 15.278 | 0,83 | 4.431 | 4,75 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.697 | 6,54 | 5.133 | 10,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.172 | 31,80 | 2.950 | 42,93 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.469 | 716 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 763 | 221 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.418 | 5,98 | 411 | 10,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 65 | 19 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.765 | -10,63 | 802 | -7,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.921 | 9,77 | 557 | 14,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.870.373 | -11,28 | 832.581 | -7,84 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 755 | 219 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 730 | 37,74 | 212 | 43,54 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.865 | -1,99 | 58.263 | 1,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 225 | 0,00 | 65 | 4,84 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.718 | 9,64 | 498 | 13,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.710.426 | -4,19 | 496.126 | -0,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 2.462 | -4,17 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.428 | 4.185 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 184 | 0,55 | 53 | 3,92 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 787 | 0,00 | 228 | 4,11 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 800 | 0,00 | 232 | 4,04 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 945 | 0,00 | 274 | 4,18 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.984 | 0,00 | 575 | 3,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.857 | -2,21 | 25.484 | 1,59 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.254 | -3,24 | 364 | 0,55 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.003 | 0,20 | 291 | 3,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.180 | -1,13 | 2.663 | 2,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.262 | -8,25 | 27 | -3,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.944 | 1,02 | 1.144 | 4,95 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 66.935 | -3,74 | 19.415 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 37 | 2,86 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 44 | 4,88 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.424 | -12,00 | 1.283 | -8,55 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.899 | 0,00 | 841 | 3,83 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 860 | -5,60 | 241 | -5,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 132.629 | -2,00 | 38.471 | 1,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.308 | 0 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.702 | 81,34 | 784 | 88,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.033 | 51,39 | 1.170 | 57,34 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 90 | 4,65 | 26 | 8,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.643 | -8,44 | 12.744 | -4,44 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.339 | -0,04 | 679 | 3,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 62 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.104 | 81,64 | 1.480 | 88,78 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 231.493 | -15,69 | 67.147 | -12,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.026 | 298 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 119.326 | -1,53 | 34.612 | 2,29 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.581 | -5,33 | 459 | -1,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.552 | -10,86 | 450 | -7,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 617 | 4,75 | 179 | 8,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 229 | 66 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 596 | 0,00 | 173 | 3,61 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 73 | 21 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 28.200 | 8.180 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.198 | 638 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 11.444 | 3.319 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.737 | 0,00 | 504 | 3,71 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 19 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.983 | -2,27 | 575 | 1,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.176 | -1,49 | 921 | 2,33 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 699 | 203 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.146 | 0,00 | 332 | 4,08 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 87 | 2,35 | 25 | 8,70 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.523 | 26,08 | 442 | 30,86 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 15.927 | 0,00 | 4.620 | 3,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 490.000 | -4,95 | 142.129 | -1,26 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.541 | -1,21 | 737 | 2,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | -1,55 | 534 | 2,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 515 | 0,00 | 149 | 4,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.034.793 | -2,77 | 300.034 | 0,92 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 8.000 | 0,00 | 2.320 | 3,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.875 | 4,64 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 63.220 | 0,04 | 18.337 | 3,92 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 204 | -3,77 | 59 | 0,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.504 | -16,98 | 726 | -13,78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 839 | 243 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 64 | 19 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.507 | 641 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 750 | 0,00 | 218 | 3,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 357 | 103 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 796 | 1,40 | 231 | 5,02 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.168.621 | -7,46 | 2.079.331 | -3,86 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.054 | -77,24 | 306 | -76,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 960 | -5,14 | 279 | -1,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 43 | -15,69 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.578 | 1,17 | 4.519 | 8,09 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.297 | -1,14 | 376 | 2,73 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 32.666 | 1.196,78 | 9.551 | 1.272,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.185 | 0,00 | 344 | 3,94 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 199.805 | -1,88 | 57.958 | 1,93 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.659 | 0,00 | 481 | 3,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.055 | -11,12 | 306 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.153 | 60,81 | 334 | 67,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 656 | 5,98 | 190 | 10,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 800 | -0,50 | 232 | 3,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 583.391 | 1,80 | 166.377 | 3,98 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 815 | 237 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 80 | 23 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 60 | 36,36 | 17 | 41,67 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1.388 | -1,28 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.912 | -0,27 | 3.746 | 3,60 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 10 | 3 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 244 | 8,44 | 70 | 9,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.403 | 11,04 | 697 | 15,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 39.469 | -1,60 | 11.449 | 2,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 1 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 46.786 | 2,63 | 13.571 | 6,62 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 58 | 52,63 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.535 | 3,72 | 22.500 | 7,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.466 | -4,31 | 15.508 | -0,60 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2.056 | 0,00 | 596 | 3,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.096 | -0,56 | 1.188 | 3,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.576 | -0,59 | 7.419 | 3,27 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 700 | 203 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.094.361 | -0,35 | 317.430 | 3,52 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 842 | 11,23 | 244 | 15,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.372 | 24,52 | 978 | 29,37 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 3.987 | 0,00 | 1.156 | 3,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.420 | -15,38 | 412 | -12,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 13.150 | -1,29 | 3.814 | 2,55 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 141 | 41,00 | 41 | 48,15 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.617 | 0,11 | 1.049 | 4,07 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 952 | 11,74 | 278 | 17,87 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.043 | 0,97 | 303 | 4,86 | ||||
| 2026-01-22 | 13F | City Holding Co | 381 | -28,92 | 111 | -26,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.444 | -5,71 | 709 | -1,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 902 | 19,79 | 262 | 24,29 | ||||
| 2026-01-21 | 13F | Nestegg Advisors, Inc. | 1.203 | 0,00 | 349 | 3,88 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.422 | -1,05 | 12.015 | 2,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 4 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 969 | 281 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.047 | -9,19 | 19.738 | -5,66 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.479 | 17,94 | 429 | 22,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 65 | 0,00 | 19 | 0,00 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 87.204 | 25 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.259 | -0,19 | 29.951 | 3,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 585.302 | 3,26 | 169.773 | 7,27 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.005 | 0,00 | 292 | 3,93 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.854 | 4,34 | 6.629 | 8,39 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.978 | 574 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.077 | 38,25 | 312 | 43,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 7.291 | 2.036 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 479 | -1,84 | 139 | 1,47 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 954 | 2,69 | 277 | 6,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.022 | 100,48 | 1.457 | 108,30 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 69 | 0,00 | 20 | 5,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 362 | 149,66 | 105 | 160,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.343 | 3,31 | 390 | 7,46 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 158.103 | -2,58 | 45.860 | 1,20 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 851 | -10,61 | 247 | -7,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.091 | 23.231 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 8.270 | 0,04 | 2.399 | 3,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 117.710 | -5,87 | 34.143 | -2,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 56.639 | 8,73 | 16.429 | 12,95 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.585 | 1,26 | 2.676 | 5,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.809 | 8,78 | 525 | 18,02 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 22,58 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.771 | 1,96 | 514 | 5,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.532 | -30,84 | 444 | -28,16 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 749 | -0,66 | 217 | 3,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.052 | 1,34 | 1.465 | 5,32 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.719 | 0,33 | 8.012 | -3,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.267 | 5.879 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.307 | 108,45 | 379 | 116,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.569 | 27,70 | 2.196 | 32,71 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.200 | 0,00 | 348 | 4,19 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 836 | 5,82 | 242 | 10,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.569 | -1,24 | 36.965 | -3,56 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.653 | 0,70 | 2.800 | 4,60 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.545 | 5,46 | 2.768 | 9,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 31.895 | 8,28 | 9.325 | 14,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.297 | 6,78 | 1.246 | 10,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.102 | 239,65 | 2.060 | 253,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.644 | -11,83 | 13.242 | -8,37 | ||||
| 2026-02-13 | 13F | Ossiam | 3.954 | -87,18 | 1.147 | -86,69 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 12.921 | -1,62 | 3.748 | 2,21 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 704 | 204 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.023 | 877 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.907 | -0,01 | 3.454 | 3,88 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.759 | -8,29 | 510 | -4,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 936 | 5,05 | 271 | 9,27 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 812 | 0,00 | 236 | 3,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 652 | 189 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.457 | -20,54 | 713 | -17,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 88.531 | 2,03 | 25.679 | 6,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.118 | -2,59 | 904 | 1,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.319 | 16,62 | 383 | 21,27 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 32.377 | 0,23 | 9.391 | 4,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 824 | -1,32 | 239 | 2,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.483 | -0,15 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 52.222 | -2,73 | 14.893 | -2,51 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 44.179 | 13,69 | 12.853 | 29,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.441 | -96,57 | 998 | -96,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.100 | 2,90 | 319 | 7,05 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.059 | 31,54 | 1.468 | 36,72 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.507 | 9.429 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 7 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 43 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 202 | 132,18 | 59 | 141,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.590.125 | 6,66 | 461.232 | 10,81 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.030 | -10,51 | 299 | -7,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.040 | -15,81 | 4.942 | -12,56 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 612 | 0,00 | 178 | 4,12 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 816 | 0,25 | 237 | 3,96 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 790 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 150 | 1,35 | 44 | 4,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.340 | 0,95 | 36 | 2,94 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.263 | 0,00 | 366 | 3,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.016 | 41,46 | 19.149 | 46,95 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 763 | -85,45 | 221 | -81,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 131.018 | -20,61 | 38.003 | -17,52 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.012 | 0,00 | 294 | 3,90 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.693 | -0,67 | 1.071 | 3,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.891 | -2,79 | 839 | 0,96 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.395 | -4,01 | 695 | -0,29 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.320 | 116,71 | 9.955 | 125,10 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.627 | 0,00 | 472 | 3,74 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 205 | 0,00 | 59 | 3,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.487 | 1,37 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 46.722 | -0,16 | 13.552 | 3,72 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.997 | -2,35 | 1.159 | 1,49 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.217 | 0,00 | 643 | 8,43 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 701 | 203 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.614 | 3,49 | 2.208 | 7,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 239.090 | -30,71 | 69.350 | -28,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.481 | 1.300 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.567 | -11,02 | 745 | -7,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 432 | 125 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94.306 | 10,21 | 27.354 | 14,49 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.023 | 0,39 | 297 | 4,23 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0,52 | 56 | 3,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.218 | 2,44 | 353 | 6,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.127 | -0,68 | 2.067 | 3,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.407 | 2,46 | 2.439 | 6,42 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.202 | 349 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 178 | 4,09 | 52 | 8,51 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.239 | -3,03 | 1.810 | 0,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.877 | 16,24 | 835 | 20,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 933 | 24,23 | 271 | 29,19 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2.222 | 645 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.147 | 332,63 | 2.073 | 349,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 204 | 59 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 194.902 | -0,26 | 56.533 | 3,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 906 | 0,00 | 265 | 4,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.790 | 3,23 | 519 | 7,23 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.516 | 31,51 | 1.310 | 36,64 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 929 | 269 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 560 | -1,06 | 162 | 2,53 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.275 | 42,88 | 1.240 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.823 | 3,80 | 4.880 | 7,82 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.559 | 6,49 | 737 | 7,60 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.367 | -2,58 | 1.557 | 1,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 143 | 41 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.919 | 1,18 | 6.648 | 5,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.689 | 1,78 | 1.360 | 5,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 811 | 235 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.800 | 152,94 | 19.956 | 162,79 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.393 | 0,00 | 404 | 3,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.973 | -39,42 | 1.442 | -37,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.207 | -8,27 | 640 | -4,62 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.121 | -16,03 | 325 | -12,63 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.072 | 8,17 | 311 | 12,68 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.251 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.694 | -0,59 | 781 | 3,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.497 | 1.594 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.098 | 1,77 | 899 | 5,65 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 856 | 248 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.029 | -72,33 | 298 | -71,29 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 91 | 0,00 | 26 | 4,00 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.440 | 0,00 | 418 | 3,73 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.811 | 8,97 | 525 | 13,15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54.054 | 18,90 | 15.679 | 23,51 | ||||
| 2026-01-27 | 13F | Novem Group | 1.163 | -8,86 | 337 | -5,34 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 744 | 0,27 | 216 | 3,86 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 497.171 | -2,18 | 144.210 | 1,62 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.884 | 155,60 | 1.707 | 165,47 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19.844 | 19,89 | 5.756 | 24,54 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.129 | 3,48 | 315 | 8,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.000.457 | 3,14 | 4.641.093 | 7,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 44.825 | 0,00 | 13.002 | 3,88 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 369.808 | -0,25 | 107.267 | 3,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.653 | -5,16 | 17.593 | -1,47 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 6.052 | -5,25 | 1.755 | -1,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 440 | -10,93 | 128 | -7,30 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.537 | -36,38 | 446 | -33,98 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 758 | 220 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 2.852 | 0,14 | 827 | 4,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.269 | -0,26 | 5.589 | 3,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 48.300 | 2,74 | 13.487 | 7,23 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.503 | -5,48 | 726 | -1,76 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.409 | 0,21 | 409 | 4,08 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 917 | 0,00 | 266 | 3,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.534 | -6,40 | 17.848 | -2,77 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.367 | -0,24 | 977 | 3,61 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 39.202 | 11.371 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -87,50 | 391 | -86,98 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20.200 | -12,55 | 5.640 | -8,74 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.266 | 2,44 | 658 | 6,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.000 | 252,94 | 3.481 | 266,70 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.860 | 24,26 | 1.357 | 29,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.832 | 14,34 | 5.172 | 19,89 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 38.139 | 0,62 | 11.063 | 4,53 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.082 | 1,03 | 314 | 4,68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 44 | 4,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.292 | -3,35 | 1.825 | 0,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 84.349 | 24.472 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.678 | -6,93 | 10.059 | -3,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 237 | 14,49 | 69 | 19,30 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.806 | 1,81 | 814 | 5,72 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.885 | 12,74 | 3.157 | 17,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.396 | -5,26 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.001 | 38,57 | 580 | 43,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 676 | 2,58 | 189 | 6,82 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 720 | 203 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 959 | -0,21 | 278 | 3,73 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 121 | 35 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.032 | 0,29 | 299 | 4,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 367.261 | 8,09 | 107.380 | 13,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.584 | 1.620 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.079 | 0,00 | 603 | 3,97 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.750 | -5,79 | 798 | -2,21 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 119 | 0,00 | 34 | 3,03 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.651 | 0,00 | 769 | 3,92 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 857 | 0,12 | 249 | 3,77 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.413 | 0,00 | 410 | 3,81 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 882 | 0,00 | 256 | 3,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.000 | 11,11 | 290 | 15,54 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.019 | -48,54 | 5.517 | -46,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | -9,09 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.905 | 2,47 | 843 | 6,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.902 | -22,90 | 842 | -19,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 899 | -0,11 | 261 | 4,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.144 | 912 | ||||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 749 | 217 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 773 | -18,63 | 224 | -15,47 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 94.408 | -1,09 | 27.384 | 2,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.493.756 | 723.339 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.599 | 0,45 | 2.204 | 4,36 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 219.988 | 12,53 | 62.732 | 12,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 387.591 | 5,05 | 112.425 | 9,13 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.370 | -9,27 | 1.848 | -5,77 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.113 | -12,19 | 903 | -8,80 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.113 | 7,02 | 323 | 11,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.651 | 0,00 | 1.059 | 3,93 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 320 | 93 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 15 | 4 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.346 | -3,24 | 25.070 | 0,74 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.334 | 14.600 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.807 | -17,98 | 524 | -14,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 78.295 | -5,56 | 21.862 | -1,44 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 13.180 | -0,08 | 3.823 | 3,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.039 | -5,78 | 591 | -2,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.291 | 4,45 | 375 | 8,41 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.514 | -0,23 | 1.019 | 3,66 | ||||
| 2026-02-14 | 13F | American Trust | 878 | 10,16 | 255 | 14,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 264.067 | -1,96 | 76.595 | 1,85 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.443 | 62,25 | 6.510 | 68,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.153 | 0,00 | 3.235 | 3,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 150,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.445 | 1,03 | 709 | 5,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 976.307 | 30,19 | 283.188 | 35,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.789 | -1,42 | 33.006 | 2,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 79 | 23 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 50.000 | 0,00 | 14.503 | 3,88 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 630 | 0,00 | 183 | 4,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 1.200 | 0,00 | 348 | 3,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.326 | -32,32 | 6.186 | -29,70 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 19.100 | 0,00 | 5.540 | 3,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.054 | 18,66 | 8.718 | 23,28 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 5.580 | -3,14 | 1.618 | 0,62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.285 | 0,43 | 4.724 | 4,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.324 | 964 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 13.690 | -2,60 | 3.971 | 1,17 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 4.000 | 0,00 | 1.160 | 3,94 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | -55,00 | 13 | -51,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.117 | 0,00 | 904 | 3,91 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 800 | 0,00 | 232 | 4,04 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.274 | -0,55 | 370 | 3,36 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.330 | -0,23 | 401 | 7,53 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.047 | -2,97 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.674 | -24,90 | 1.936 | -22,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 700 | 0,00 | 203 | -79,78 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 2.315 | 0,00 | 671 | 3,87 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.041 | 0,00 | 302 | 3,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25.077 | 21,14 | 7.274 | 25,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.475 | 0,68 | 428 | 4,40 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 53 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.654 | -2,22 | 1.930 | 1,58 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.056 | 7,32 | 306 | 11,68 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.000 | -0,89 | 273 | -4,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.133 | 0,18 | 329 | 4,13 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.301 | 43,92 | 351 | 45,23 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.251 | 2,09 | 1.233 | 6,02 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 783 | -2,97 | 227 | 0,89 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.005 | 0,10 | 291 | 3,93 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.875 | -2,69 | 5.185 | 1,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.487 | 0,00 | 1.011 | 3,91 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.062 | 0,05 | 598 | 4,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 800 | 2,96 | 232 | 7,41 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.491 | 11,81 | 5.075 | 16,32 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8.380 | 14,72 | 2.431 | 19,18 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.029 | 298 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 740 | 215 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 22 | 6 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.125 | 0,66 | 616 | 4,58 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 625 | 181 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 4 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 236 | 2,61 | 68 | 6,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.050 | -3,48 | 595 | 4,76 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 162 | 47 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.163 | 3,84 | 1.208 | 7,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 115.146 | -15,39 | 33.399 | -12,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.688 | -1,68 | 780 | 2,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.340 | 933 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 29.292 | 12,01 | 8.496 | 16,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 13.375 | 2.543,28 | 3.911 | 2.673,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.659 | 16,98 | 2.802 | 21,52 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.362 | -31,52 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 562.345 | 57,52 | 163.114 | 63,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 254 | 2,83 | 74 | 7,35 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.817 | -3,99 | 1.397 | -0,21 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5.445 | 13,37 | 1.579 | 18,63 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.729 | -39,92 | 4.852 | -37,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.312 | 556,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 5.835 | 3,88 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 35.502 | 0,02 | 10.298 | 3,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 679 | 0,00 | 197 | 3,70 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.978 | -0,60 | 864 | 3,23 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.362 | 0,81 | 380 | 5,26 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 44 | 4,88 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 279 | 0,00 | 81 | 3,90 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 5.601 | -11,04 | 1.625 | -7,57 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 302.167 | -0,19 | 87.180 | 3,13 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 17.296 | -1,48 | 5.017 | 125.300,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.646 | 30,59 | 5.118 | 35,65 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.185 | 0,25 | 344 | 4,26 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.399 | 6,20 | 696 | 10,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.330 | -1,48 | 386 | 2,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.461 | 0,64 | 2.454 | 4,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.869 | 0,00 | 542 | 4,03 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 133 | -2,92 | 39 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.386 | 43,48 | 402 | 49,44 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 18.363 | 0,00 | 5.326 | 3,88 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 321 | 0,00 | 93 | 4,49 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.524 | -3,63 | 732 | 0,14 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.154 | 1,23 | 335 | 5,03 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.284 | -1,35 | 953 | 2,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.121 | -88,60 | 905 | -88,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.109 | -0,52 | 10.764 | 3,34 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 700 | 203 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.094 | -0,01 | 4.668 | 3,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.102 | -56,51 | 9.021 | -52,85 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.302 | -0,20 | 4.729 | 3,66 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 3.303 | 0,00 | 958 | 3,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.234 | 0,00 | 358 | 3,78 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.673 | 2,46 | 2.226 | 6,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 157.328 | 3,36 | 45.635 | 7,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.668 | 115,65 | 5.125 | 124,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.278 | 0,84 | 37.208 | 4,76 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.397 | 0,00 | 405 | 3,85 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.800 | 0,00 | 522 | 3,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.950 | 0,00 | 1.726 | 3,85 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.202 | 2,19 | 1.219 | 6,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.221 | 44,20 | 1.804 | 49,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 125.479 | 35.036 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 881 | 7,70 | 256 | 11,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.572.439 | -1,65 | 456.102 | 2,17 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 24.038 | -1,39 | 6.972 | 2,44 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 141 | -2,76 | 41 | 0,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 923 | 0,11 | 268 | 3,89 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.865 | 1,71 | 1.121 | 5,66 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1.164 | 0,34 | 338 | 4,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.219 | 1.167 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.371 | 0,15 | 398 | 3,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.300 | 6.166 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.400 | 14.212 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 75 | 0,00 | 22 | 5,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 83.672 | 22,27 | 24.270 | 27,02 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 771 | -95,81 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Bayban | 996 | 289 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 763 | 0,00 | 221 | 3,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 81 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248.444 | -3,25 | 72.064 | 0,51 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.047 | 2,35 | 304 | 5,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.071 | 0,00 | 311 | 4,73 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 896 | 0,00 | 260 | 3,60 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 140 | 0,00 | 41 | 2,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 791 | 0,00 | 221 | 4,27 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 856 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.666 | 12.956 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.317 | -0,40 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.270 | -22,97 | 1.239 | -19,97 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.905 | 0,46 | 2.583 | 4,36 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.236 | 0,00 | 359 | 3,77 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.419 | 63,29 | 412 | 69,83 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.862 | -0,21 | 540 | 3,65 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.008 | -1,96 | 872 | 1,87 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 437 | 0,00 | 127 | 3,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.302 | -3,94 | 12.560 | -0,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.181 | 1,99 | 9.915 | 5,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 820 | 8,90 | 238 | 12,86 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 956 | 2,36 | 277 | 6,54 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 871 | 0,00 | 243 | 4,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.587 | 9,92 | 1.331 | 14,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 145 | 4,32 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.169 | -2,75 | 349 | 4,18 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.039 | 2,06 | 290 | 6,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 230 | 67 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.178 | -3,78 | 51.390 | -0,05 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 113.800 | 28,60 | 33.009 | 33,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.588 | 0,22 | 1.621 | 4,11 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.228 | 1,48 | 6.157 | 5,43 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.087 | 4,72 | 315 | 9,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.790 | -1,54 | 519 | 2,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.427 | -8,03 | 17.818 | -4,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.798 | 9,34 | 14.444 | 13,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.446 | 0,00 | 419 | 3,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 2 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.242 | -0,95 | 4.757 | 6,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.991 | 7,10 | 1.738 | 11,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 143,90 | 58 | 163,64 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.818 | 0,17 | 527 | 4,15 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.922 | 650,76 | 2.008 | 680,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 197.835 | -4,53 | 57.384 | -0,83 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 804 | 1,64 | 233 | 5,91 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.099 | 2.929 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 213.098 | -27,77 | 62 | -24,69 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.888 | -20,13 | 3.158 | -17,61 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 465 | 0,00 | 135 | 3,88 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.111 | 612 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.091 | 0,00 | 316 | 3,95 | ||||
| 2026-01-20 | 13F | American National Bank | 141 | 2,17 | 41 | 5,26 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 686 | -13,27 | 199 | -10,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.201 | -40,17 | 929 | -37,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.161 | -2,75 | 1 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 536 | 0,00 | 155 | 4,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 829.628 | 2,58 | 240.642 | 6,56 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.022 | 0,20 | 297 | 4,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.362 | 5,95 | 4.456 | 10,05 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 295 | 0,00 | 86 | 3,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.203 | 161,17 | 2.103 | 189,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 208.574 | -20,85 | 60.506 | -17,77 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.254 | 0,00 | 364 | 3,71 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.877 | -6,47 | 834 | -2,80 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 22.400 | 0,00 | 6.497 | 3,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.432 | -92,67 | 8.592 | -95,17 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.169 | 0,34 | 339 | 4,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.466 | 0,73 | 1.876 | 4,63 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.752 | -3,43 | 5.149 | 0,33 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.118 | 0,59 | 1.486 | 8,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.803 | -1,88 | 24.888 | 1,93 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.946 | 2,84 | 1.725 | 6,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.424 | -1,39 | 6.794 | 2,44 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | -9,09 | 290 | -5,54 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 52 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 794 | 0,00 | 230 | 4,07 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.013 | 0,00 | 294 | 3,90 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.468 | 21,62 | 1.586 | 26,37 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.014 | -0,98 | 294 | 3,16 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 4.603 | 1 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.923 | 250,91 | 525 | 303,85 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.521 | -1,29 | 1.601 | 2,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.994 | 2,26 | 578 | 6,25 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 351 | 0,00 | 102 | 3,06 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.080 | -16,92 | 313 | -13,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.011 | 293 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 54 | -69,83 | 16 | -69,39 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 369 | 107 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.409.637 | 7,36 | 698.939 | 11,53 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.507 | 0,00 | 727 | 3,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.688 | -28,76 | 1.070 | -26,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | -18,95 | 2.811 | -15,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 700 | 203 | ||||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.078 | 0,37 | 313 | 4,35 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.838 | 8,30 | 1.113 | 12,54 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 7.764 | 0,00 | 2.252 | 3,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 221 | -8,30 | 64 | -4,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.588 | 65,75 | 909 | 17,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 213.158 | 0,17 | 61.829 | 4,06 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 896 | -18,10 | 260 | -15,08 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2.000 | 0,00 | 580 | 3,94 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.525 | 17,06 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.005 | -64,58 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.537 | 0,24 | 736 | 4,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.335 | -0,84 | 2.128 | 3,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 174.715 | 216,76 | 47.350 | 207,46 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.976 | 0,20 | 573 | 4,18 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.606 | 0,00 | 466 | 3,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 306 | 8,51 | 88 | 12,82 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.932 | 1,38 | 2.301 | 5,31 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.949 | 1,88 | 541 | 5,66 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.603 | -0,63 | 2.205 | 3,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 50.155 | 430,97 | 14.548 | 451,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 197.544 | 2,05 | 57.666 | 6,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 165 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 160.838 | 28,47 | 46.650 | 33,45 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 50.205 | -3,52 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.171 | 0,17 | 340 | 3,99 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.385 | -4,15 | 402 | -0,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.693 | -36,97 | 1.651 | -34,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.498 | 28,25 | 435 | 33,13 | ||||
| 2026-01-30 | 13F | Belleair Asset Management, LLC | 1.447 | 420 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 523 | 0,00 | 152 | 3,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 291.608 | -17,75 | 84.584 | -14,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.726 | -0,42 | 10.073 | 3,45 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.605 | 0,00 | 1.844 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 695 | 0,00 | 202 | 3,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.754 | 2.249 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.773 | 6,68 | 1.385 | 10,81 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 503 | 152 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.400 | -58,55 | 3.307 | -56,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.900 | 52,36 | 12.154 | 58,28 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2.037 | 591 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.065 | -43,95 | 1.759 | -41,77 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.547 | 0,00 | 3.059 | 3,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 28 | 3,85 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.283 | 0,34 | 1.532 | 4,22 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.580 | 3.069 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.866 | -3,08 | 4.022 | 0,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.428 | -0,82 | 704 | 3,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.572.216 | 3,44 | 1.036.157 | 7,45 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 704 | -40,94 | 200 | -39,76 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.431 | -2,21 | 1.285 | 1,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.361 | -1,37 | 9.387 | 2,46 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 910 | 0,00 | 264 | 3,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.800 | -11,19 | 6.903 | 98.514,29 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 285 | 0,00 | 83 | 3,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.700 | -4,40 | 2.524 | 126.050,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.616 | 3.391 | ||||||
| 2026-02-10 | 13F | National Pension Service | 771.552 | 3,30 | 223.796 | 7,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 51.844 | -5,04 | 15.038 | -1,36 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 37.290 | 0,20 | 10.818 | 4,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 32.640 | -12,32 | 9.468 | -8,91 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.268 | 16,92 | 948 | 21,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.466 | 15,10 | 21.600 | 19,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 139 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.273 | 69,55 | 1.529 | 76,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 257 | 350,88 | 75 | 393,33 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 14.327 | -49,71 | 4.156 | -47,77 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 79 | 33,90 | 23 | 37,50 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | 0,00 | 145 | 4,32 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 5.709 | 0,00 | 1.656 | 3,83 |
