Institutioneller Eigentümerschaft und Aktionäre
Old Dominion Freight Line, Inc. (MX:ODFL) hat 914 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 163,615,011 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, CIBC Private Wealth Group, LLC, Boston Partners, and Goldman Sachs Group Inc .
Old Dominion Freight Line, Inc. (BMV:ODFL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6.589 | 32,58 | 1.033 | 47,78 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 120.051 | 35,58 | 18.824 | 51,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.053 | -0,47 | 3.301 | 10,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 862.738 | 42,68 | 135.277 | 58,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.001.214 | 0,19 | 781.214 | 11,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.725.211 | -5,18 | 740.913 | 5,61 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.785 | 45,73 | 1.221 | 62,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 2.820 | 0,00 | 397 | -13,13 | ||||
| 2026-02-02 | 13F | CX Institutional | 885 | 26,25 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.375.101 | 0,21 | 372.427 | 11,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.870 | 167,11 | 1.077 | 197,51 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.454 | -17,54 | 385 | -23,35 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 6.193 | 76,64 | 971 | 96,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.384 | 374 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 14 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 235 | 4,91 | 37 | 16,13 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.428 | 224 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.304 | -25,27 | 204 | -16,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.955 | 7,26 | 463 | 19,64 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.035 | 7,25 | 2.877 | 28,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.645 | -83,15 | 39.653 | -81,57 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.695 | 266 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.982 | -1,27 | 7.053 | 9,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.853 | 15,13 | 447 | 28,45 | ||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.781 | -4,09 | 750 | 6,85 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 3 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 61 | 6.000,00 | 10 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.297 | 203 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 41.513 | -6,22 | 6.509 | 4,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 316 | -63,80 | 50 | -59,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.416 | 7,75 | 2.417 | 20,01 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 91.552 | 10,71 | 14.355 | 23,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.017 | 27,74 | 1.100 | 42,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 235,48 | 16 | 300,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.212 | -40,27 | 1.915 | -33,50 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.715 | 1,18 | 269 | 12,61 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.469 | 9,44 | 387 | 22,08 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.883 | 1,70 | 609 | 13,22 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.693 | -7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.624 | -0,14 | 249 | -79,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 486.366 | 27,96 | 76.262 | 42,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.314 | 676 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.113 | 32,76 | 5.506 | 47,86 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.937 | 48,00 | 3.283 | 64,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 34 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 79 | -7,06 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.200 | -61,49 | 5.676 | -57,11 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.200 | 9.126 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.579 | 1.345 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 25 | 13,64 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.846 | 5,28 | 728 | 12,36 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.810 | 2,87 | 1.381 | 14,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.245 | -38,48 | 16.346 | -31,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.873 | 1.548 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.432 | 225 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.568 | 246 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 21.411 | -1,48 | 3.357 | 9,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 703.154 | -28,40 | 110.255 | -20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.479 | -3,42 | 9.483 | 7,58 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 59 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 20.494 | -6,45 | 3.484 | 12,94 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.979 | -21,91 | 1.251 | -13,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.208 | 503 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 146 | 4,29 | 23 | 15,79 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.639 | 27,92 | 414 | 42,41 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 17 | 13,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.795 | 2,38 | 3.104 | 14,04 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.398 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.321 | 0,09 | 2.559 | 11,50 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.000 | 784 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.630 | 255 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.393 | -4,59 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 606 | 0,00 | 95 | 11,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 116 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | 0,00 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 599 | 470,48 | 94 | 564,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 672 | -55,50 | 105 | -50,47 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.447 | 227 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.708 | -1,65 | 6.697 | 9,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.620 | -1,06 | 411 | 10,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.733 | 135,68 | 35.080 | 162,50 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 626 | 224,35 | 117 | 329,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.859 | 762 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 87.325 | 48,56 | 13.693 | 65,46 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.558 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.644 | -56,40 | 415 | -51,47 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.956 | -14,70 | 307 | -4,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95.647 | 515,29 | 15.238 | 595,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3.355 | 3,97 | 526 | 15,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 3 | 0 | ||||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.088 | 0,00 | 327 | 11,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.689 | -0,29 | 1.362 | -11,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.357 | 213 | ||||||
| 2026-02-13 | 13F | Natixis | 35.794 | 5.612 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 25 | 4 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 800,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.898 | 2,32 | 768 | 14,12 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.957 | -0,62 | 777 | 10,68 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.417.524 | -12,05 | 222.268 | -2,04 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 992 | 0,10 | 156 | 11,51 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.054 | -55,30 | 1.576 | -50,22 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 25.176 | 47,69 | 3.948 | 64,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.088 | 97,68 | 1.739 | 120,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | -31,58 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.945 | -39,86 | 932 | -33,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.980 | 310 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.098 | 9.894 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.363 | 371 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.698 | 0,00 | 423 | 11,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.314 | -89,84 | 206 | -88,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 22.351 | 3.505 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 140 | -92,63 | 22 | -92,13 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.174 | -8,52 | 2.693 | 1,85 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 7.371 | 58,99 | 1.156 | 77,15 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.444 | 35,75 | 1.010 | 51,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.700 | 0,00 | 1.835 | 11,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65.784 | -13,31 | 10.315 | -3,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.837 | -18,70 | 1.072 | -9,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.321 | 207 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.286 | 202 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.671 | 4,59 | 732 | 16,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 76.288 | -1,68 | 11.962 | 9,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.405 | 149,38 | 23.270 | 177,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.078 | -23,52 | 8.009 | -14,82 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.616 | -7,45 | 253 | 3,27 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 114 | -12,31 | 18 | -5,56 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 78 | 11,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.128 | 5,24 | 2.842 | 17,20 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 26 | 4 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.441 | 395,11 | 540 | 455,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | -52,00 | 6 | -50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 197.630 | 285,85 | 31 | 328,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 127.600 | -8,60 | 20.008 | 1,81 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.100 | -21,97 | 11.305 | -13,09 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.218 | 0,00 | 1.132 | 11,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.920 | -92,34 | 7.671 | -91,46 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.963 | 935 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.000 | 0,59 | 10.662 | 12,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75.005 | 955,37 | 11.761 | 1.076,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.394 | 66,02 | 375 | 84,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.462 | 21,85 | 700 | 35,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 57.850 | 6,99 | 9.071 | 19,15 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.600 | 408 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.287 | 202 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.700 | 26,67 | 894 | 41,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.684 | 27,08 | 734 | 41,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.241 | 0,02 | 12.268 | 11,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.528 | -95,31 | 240 | -94,79 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 39.144 | -0,78 | 6.138 | 10,50 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.876 | 451 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 115.538 | 18.116 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 18.148 | -40,69 | 2.846 | -33,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.410 | 32,05 | 378 | 47,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.493 | 234 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3.065 | -88,52 | 481 | -87,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.056 | -14,55 | 1.064 | 9,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 6,45 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.030 | 0,00 | 162 | 11,03 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.770 | -33,96 | 278 | -26,53 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 740 | -6,68 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.337 | 4,63 | 680 | 16,64 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.278 | 8,31 | 2.552 | 20,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.453 | -34,83 | 3.050 | -27,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.998 | 332,55 | 2.038 | 381,80 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 148.252 | 31,41 | 23.246 | 46,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206.882 | -40,82 | 32.439 | -34,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.504 | 57,19 | 2.431 | 75,14 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 2.103 | -0,10 | 330 | 11,15 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.252 | -3,37 | 2.861 | 7,76 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.444 | 226 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 12.681 | -20,31 | 1.988 | -11,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19.300 | 251,23 | 3.026 | 291,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.124 | -5,41 | 581 | -17,96 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.990 | -32,64 | 2.664 | -24,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.336 | 8,38 | 523 | 20,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 7 | -14,29 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 75.453 | 11.831 | ||||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.447 | 227 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.067.667 | -17,97 | 167.410 | -8,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 110.863 | 31,87 | 17.383 | 46,88 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.272 | 3.026 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.529 | -8,52 | 15.293 | 1,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.288 | 202 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 23.400 | -6,40 | 3.669 | 4,26 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 3.400 | 1 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 26.004 | 6,85 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 89.184 | 13.984 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.943 | 45,78 | 2.657 | 62,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91.151 | -12,84 | 14.292 | -2,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.693 | 0,36 | 265 | 11,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.151 | 6,31 | 964 | 18,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.453 | -2,55 | 5.557 | 8,54 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.665 | -5,92 | 2.143 | 4,79 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 1 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 125.788 | 141,06 | 19.724 | 168,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.330 | -8,41 | 3.188 | 2,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.053 | 1,09 | 8.162 | 12,60 | ||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 6.695 | 75,49 | 943 | 52,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.629 | 569 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.759 | 4,23 | 9.684 | 16,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.458 | -5,81 | 9.980 | 5,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152.097 | -0,73 | 24.082 | 11,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.787 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.817 | 23,35 | 285 | 37,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 101.500 | -57,38 | 15.915 | -52,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 95.550 | -0,04 | 14.982 | 11,34 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 77 | 12 | ||||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.682 | 577 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.882 | 765 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.748 | 4,78 | 8.584 | 16,71 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 2.346 | 368 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 1.300 | -40,88 | 204 | -34,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.760 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.038 | -13,20 | 476 | -3,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.277 | 200 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 494.041 | 3,20 | 77.466 | 14,94 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 1.611 | -5,29 | 253 | 5,44 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 957.431 | -12,18 | 150.125 | -2,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.772 | 13,86 | 4.825 | 26,81 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.520 | 17,65 | 395 | 31,23 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.469 | 3,28 | 1.485 | 15,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.131 | 18,98 | 4.155 | 34,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.464 | -17,61 | 230 | -8,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.971 | 11,40 | 2.504 | 24,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.101 | 7,55 | 13.344 | 19,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.250 | 2.078 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.400 | 34,95 | 6.962 | 50,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61.100 | 10,49 | 9.580 | 23,06 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.917 | 6,65 | 928 | 18,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 139 | 22 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 314 | 11,39 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 6.750 | 0,00 | 1.058 | 11,37 | ||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 9.181 | 27,85 | 1.440 | 42,62 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 341 | -5,80 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 36.473 | -72,37 | 5.135 | 24.347,62 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.393 | -5,06 | 532 | 5,77 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4.200 | -48,78 | 659 | -42,98 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.189 | 8,62 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 867.852 | -57,75 | 136.079 | -52,94 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 53.062 | 8.320 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.234 | 3,91 | 350 | 15,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.386 | 1,19 | 374 | 12,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.465 | 11,69 | 16.223 | 5,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.854 | -2,62 | 3.439 | 19,79 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 410.936 | 64.435 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.556 | 244 | ||||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 186.889 | 163,38 | 29.304 | 193,36 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 591 | 2.264,00 | 93 | 2.966,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.498 | 0,00 | 1.489 | 11,37 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.654 | -3,30 | 730 | 9,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 115.513 | 6,76 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.368 | -21,23 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -73,53 | 4 | -71,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 219 | 15,87 | 34 | 30,77 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.374 | -8,40 | 215 | 1,90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.345 | -3,71 | 2.249 | 7,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.914 | 23,47 | 614 | 37,75 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.133 | 5,83 | 1.275 | 17,95 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 639 | -14,69 | 100 | -4,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.837.904 | 444.983 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 78 | -78,80 | 12 | -76,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 31.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.466 | 82,66 | 5.875 | 103,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172.586 | -6,49 | 27.061 | 4,14 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 6.531 | 0,12 | 1.024 | 11,55 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -97,44 | 157 | -97,99 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 0,00 | 470 | 11,37 | |||
| 2026-02-10 | 13F | State of Wyoming | 363 | 57 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | 3,15 | 88.494 | -18,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.219 | -1,68 | 975 | 9,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 602.160 | -18,43 | 94 | -8,74 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 1.736 | 0,00 | 272 | 11,48 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.206 | -0,35 | 2.698 | 10,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.521 | -0,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.140 | -0,92 | 1.904 | 10,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.822.304 | 122,86 | 285.737 | 148,22 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 117.636 | -55,95 | 18.445 | -50,94 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 36 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.809 | -10,54 | 441 | -0,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.763 | -1,45 | 3.099 | 9,74 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 58.044 | -0,80 | 9.101 | 10,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.708.426 | -23,59 | 424.682 | -14,89 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 4.980 | 0,00 | 781 | 11,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.550 | 16,01 | 557 | 29,30 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11.844 | 1.857 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 55.884 | 50,21 | 8.763 | 67,31 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 8.497 | -2,25 | 1.332 | 8,91 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.930 | 85,83 | 1.871 | 107,09 | ||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.270 | -74,85 | 983 | -71,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 52 | -14,75 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 108.014 | -57,39 | 16.937 | -52,54 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.441 | 1,33 | 1.951 | 12,85 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 515 | 81 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.167.151 | 3,13 | 183.009 | 14,87 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 22 | 37,50 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.879 | -0,27 | 922 | 11,10 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.490 | 182,42 | 4.938 | 214,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.188 | 3,31 | 500 | 14,98 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 42.342 | 5,92 | 6.639 | 17,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 113.616 | 39,80 | 17.815 | 55,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.094 | -7,02 | 328 | 3,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.727 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.798 | -2,65 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.049 | 948 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Clean Yield Group | 0 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | -27,50 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 110 | -43,01 | 17 | -37,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.103 | -78,91 | 173 | -76,63 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.731 | -1,70 | 271 | 9,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.140 | -26,53 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.111 | 10,30 | 1.115 | 22,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.755 | 0,00 | 4.822 | 11,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.938 | -85,93 | 461 | -84,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 6 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 645 | 9,69 | 101 | 23,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 78.389 | 0,45 | 12.291 | 11,89 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 341.709 | -2,82 | 53.580 | 8,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.695 | 16,97 | 10.771 | 30,27 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 20.103 | 38,71 | 3.157 | 54,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | 0,00 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 374.951 | -6,05 | 58.792 | 4,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 151 | 5,59 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.914 | 2.803 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 33,33 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.229 | -3,30 | 10.228 | 7,70 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.298 | 204 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.959 | -77,77 | 2.502 | -75,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.800 | 148,65 | 5.770 | 177,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.816 | 383,07 | 1.226 | 439,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 | -99,84 | 16 | -99,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.698 | 63,74 | 1.364 | 82,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.000 | -31,73 | 2.666 | -23,97 | |||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.328 | 208 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 755 | 17,45 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.558 | -1,16 | 401 | 10,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 310 | -0,96 | 49 | 9,09 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 879 | -2,66 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.654 | -5,78 | 573 | 4,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.532 | 17,75 | 7.139 | 13,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.754 | 0,00 | 2.470 | 11,41 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14.636 | 18,75 | 2.295 | 32,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.124 | 333 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.449 | -4,98 | 227 | 6,07 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.789 | 21,79 | 594 | 35,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.088 | -1,53 | 4.561 | 9,69 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.815 | 0,00 | 441 | 11,36 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 772 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.662 | -10,21 | 289 | 12,45 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.271 | -8,10 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 39 | -95,53 | 6 | -95,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 99 | -35,29 | 16 | -28,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 10.550 | -2,02 | 1.654 | 9,17 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 17 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 443 | 804,08 | 70 | 1.050,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 190 | 0,00 | 30 | 11,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.947 | 10,23 | 4.069 | 22,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 32.644 | 5.119 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.718 | 269 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.019 | 2,21 | 160 | 13,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.870 | 327,92 | 293 | 380,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.515.417 | -18,03 | 394.418 | -8,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | -16,13 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.631 | 794 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 511 | 5,14 | 80 | 17,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.000 | -17,78 | 5.218 | -29,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.200 | -5,33 | 2.003 | -18,45 | |||
| 2026-01-13 | 13F | Norden Group Llc | 2.456 | 12,61 | 385 | 25,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.759 | 0,84 | 11.098 | 12,35 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.538 | -43,74 | 1.496 | -37,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.006 | 65,68 | 5.632 | 43,71 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2.107 | -82,93 | 330 | -81,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3.821 | 599 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 728 | 0,00 | 114 | 12,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 653 | -1,80 | 102 | 9,68 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 409 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.533 | 0,13 | 240 | 11,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 324.526 | -22,23 | 50.886 | -13,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 325.700 | 163,51 | 51.070 | 193,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.600 | -48,61 | 4.641 | -42,76 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.048 | -10,96 | 528 | 9,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 282.070 | -65,04 | 44.229 | -61,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26.688 | 3,89 | 4.185 | 15,71 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 594 | 31,13 | 93 | 47,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.569 | -0,51 | 250 | 12,16 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.963 | -91,55 | 2.817 | -90,59 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 16.443 | 33,66 | 2.578 | 48,93 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.090 | -11,24 | 2.148 | -1,06 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.715 | 0,41 | 426 | 11,84 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18.053 | 988,84 | 2.831 | 25,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.256 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 815.331 | -11,29 | 127.844 | -1,20 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 265 | 1.458,82 | 42 | 1.950,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 90.509 | 2,62 | 14.192 | 14,30 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.519 | -1,12 | 552 | 9,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 223.509 | -10,70 | 35.127 | -0,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 85.171 | 4,13 | 13.355 | 15,98 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 210 | 600,00 | 33 | 700,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.314.157 | 23,92 | 519.660 | 38,02 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.069 | -2,30 | 638 | 8,87 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 24 | 4 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94.796 | -1,36 | 14.864 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.411 | -44,77 | 221 | -36,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 3 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 6,45 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.906 | 299 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.502 | -84,54 | 1.333 | -82,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 1.029 | 215 | ||||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.916 | 0,00 | 457 | 11,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.223.960 | 14,13 | 2.230 | 27,14 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 97 | 0,00 | 20 | 58,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.279 | -49,17 | 514 | -43,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 73,91 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.881 | -4,57 | 12.743 | 8,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.555 | 39,69 | 557 | 55,59 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.997 | -12,57 | 313 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.382 | 1.157 | ||||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 5.827 | 31,86 | 914 | 46,78 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 60 | 53,85 | 9 | 80,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 176 | 0,00 | 28 | 12,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.194.256 | 45,69 | 187.259 | 62,27 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.436 | -6,93 | 225 | 3,69 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.217 | -0,63 | 1.132 | 10,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.712 | -23,13 | 1.052 | -14,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.445 | -54,73 | 226 | -49,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.138 | 2,84 | 335 | 14,73 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 68 | -86,21 | 11 | -85,51 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.007 | 1.726 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.231 | 4,50 | 319 | 6,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 118.500 | -33,54 | 18.581 | -25,98 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 126.100 | -55,11 | 19.772 | -50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.604 | 55,08 | 11.698 | 72,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 217 | 17,30 | 34 | 30,77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.899 | 455 | ||||||
| 2026-02-10 | 13F | National Pension Service | 295.637 | 6,88 | 46.356 | 19,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 80,00 | 1 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.044 | 527 | ||||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12.776 | 89,08 | 2.003 | 110,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 42.020 | 7,69 | 6.587 | 19,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.801 | -3,63 | 6.711 | 7,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.910 | -0,37 | 1.259 | 13,94 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 136.759 | 6,00 | 21.444 | 18,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.957 | -43,98 | 777 | -37,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 5 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 72.205 | -10,40 | 11.322 | -0,20 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.308 | -62,12 | 205 | -57,82 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 56 | 0,00 | 9 | 14,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 27 | -34,15 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.392 | 1.002 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 24 | -36,84 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.394 | 375 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.678 | -4,61 | 48.714 | 6,24 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.294 | 1.430 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.965.900 | 3,76 | 465.053 | 15,57 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.186 | 13,38 | 500 | 26,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 929 | 0,76 | 146 | 12,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 143.524 | 0,00 | 29 | 40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 546 | 86 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 95.730 | 15.010 | ||||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1.500 | 0,00 | 235 | 11,37 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.615 | -13,43 | 880 | -3,61 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17.135 | 2.687 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 99.577 | 7,22 | 15.614 | 19,42 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.526 | 239 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.854 | -1,01 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 61.040 | 275,86 | 9.573 | 318,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.524 | 7,55 | 239 | 3,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.640 | 4,66 | 257 | 16,82 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.963 | 778 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 15.291 | -4,95 | 2.398 | 5,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | -12,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.952 | -63,03 | 306 | -58,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 936.308 | 346,43 | 146.813 | 397,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 5 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.694 | -1,14 | 4.186 | 10,10 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 320 | 50 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414.867 | 4,54 | 66.043 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.686 | 14,54 | 264 | 27,54 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 157.622 | 13,31 | 24.715 | 26,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 359.171 | 38,39 | 56.318 | 54,14 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 59 | -54,26 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 80.776 | 12.666 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.765 | 2,67 | 434 | 14,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.489 | 234 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 277.558 | -1,12 | 43.521 | 10,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.376 | -76,91 | 529 | -74,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | -21,41 | 93 | -12,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.600 | 64,60 | 2.916 | 83,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.900 | 44,08 | 3.434 | 60,50 | |||
| 2026-01-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 20.558 | -1,13 | 3.223 | 10,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.084 | 5,53 | 4.560 | 17,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 3 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.589 | 10,75 | 18.438 | 23,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.443 | 12,78 | 28.764 | 25,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.706 | -61,24 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.203.130 | 188.651 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.119 | 16,90 | 489 | 30,40 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.963 | 2,77 | 465 | 14,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.949 | 36,68 | 306 | 52,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 103.873 | 9,84 | 16.287 | 22,34 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.800 | 1.537 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.900 | -33,13 | 1.709 | -25,50 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.904 | 0,00 | 769 | 11,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 10 | 100,00 | 2 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.528 | 240 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 1.844 | 0,00 | 289 | 1,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 8 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.385 | -11,34 | 2.256 | -1,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.485 | 233 | ||||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.420 | 2,18 | 2.104 | 13,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.843 | 1,86 | 3.111 | 13,46 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.859 | -1,19 | 2.800 | 10,06 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.556 | 4,88 | 401 | 16,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.343 | 29,68 | 13.852 | 44,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.087 | -27,41 | 3.463 | -19,15 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 121 | -28,40 | 19 | -21,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 16,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 69.107 | 264,60 | 10.836 | 306,11 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | -94,20 | 12 | -94,02 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.100 | -33,59 | 800 | -26,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 14 | -72,55 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.469 | -4,74 | 2.896 | 6,08 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.181 | 1,17 | 812 | 16,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.354 | -18,97 | 212 | -9,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 847 | -40,23 | 133 | -33,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.640 | 4,35 | 1.041 | 16,31 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 220 | -72,47 | 34 | -69,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35.032 | 3,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.711 | -20,67 | 3.875 | -14,71 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.158 | 41,07 | 1.122 | 57,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4.740 | -81,73 | 667 | -84,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.770 | -11,93 | 13.290 | -1,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 368.374 | -11,15 | 57.761 | -1,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.758 | 2,09 | 8.272 | 13,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.104 | -4,83 | 173 | 6,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.474 | -2,31 | 15.911 | 9,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.781 | 237,86 | 1.534 | 276,66 | ||||
| 2026-02-05 | 13F | Security National Bank | 1.180 | 0,00 | 185 | 11,45 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 100.000 | 15.680 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 100.000 | 15.680 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.513 | 82,12 | 560 | 77,78 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.255 | 8,91 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.379 | 3,58 | 843 | 15,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.985 | 31,84 | 782 | 46,80 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.281 | 4,25 | 3.337 | 16,12 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.127 | 2,32 | 490 | 13,95 |
