Statistiche di base
| Azioni istituzionali (Long) | 380.740.983 - 84,08% (ex 13D/G) - change of -42,69MM shares -10,08% MRQ |
| Valore istituzionale (Long) | $ 36.423.455 USD ($1000) |
Proprietà istituzionale e azionisti
Target Corporation (CL:TGTCL) ha 1754 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 380,740,983 azioni. I maggiori azionisti includono Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
(Target Corporation (SNSE:TGTCL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.524 | 5,05 | 1.048 | 14,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.087 | 400 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.423 | 13,64 | 2.582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.351 | 425 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.304 | -59,93 | 127 | -56,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.311 | -29,79 | 8.241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216.700 | -58,17 | 21.182 | -54,42 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 19.386 | 266,12 | 1.895 | 299,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.400 | -33,24 | 4.438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.349.418 | 6,46 | 131.906 | 16,01 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6.086 | 37,44 | 612 | 46,17 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.083 | 82,97 | 497 | 99,20 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.638 | -30,21 | 551 | -23,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.108 | -4,13 | 1.082 | 5,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 205 | 9,04 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.530 | -40,15 | 1.515 | -29,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.069 | -1,22 | 789 | 7,65 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 400 | 0,00 | 39 | 11,43 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 108.190 | -8,95 | 10.576 | -0,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.949 | 32,09 | 875 | 43,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.445 | 0,00 | 239 | 9,13 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.856 | 279 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.915 | -11,14 | 383 | -3,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.746 | -5,30 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.924 | 0,00 | 579 | 9,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.494 | -20,20 | 1.124 | -13,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 10.557 | -7,34 | 1.032 | 0,98 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.319 | 321,24 | 1.595 | 359,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.451 | -4,57 | 3.759 | 3,98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.959 | 37,79 | 2.538 | 50,21 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 126 | -51,54 | 12 | -47,83 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.331 | 6,06 | 4.236 | 15,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.783 | 4,61 | 1.543 | 13,97 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.499 | 244 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.128 | -2,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870.210 | 243,77 | 280.563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.008 | -16,75 | 294 | -9,26 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.831 | -2,07 | 8.058 | -10,96 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 26.546 | -13,94 | 2.595 | -6,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 173.121 | 1,49 | 16.923 | 10,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 120 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281.928 | 176,70 | 27.558 | 201,54 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.598 | 0,64 | 352 | 9,69 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 196 | 8,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.594 | -48,85 | 1.422 | -43,92 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.327 | 130 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 834 | 82 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 11,11 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.077 | 203 | ||||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.178 | -26,24 | 702 | -19,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | -10,64 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 165 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.859 | 40,43 | 377 | 53,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 71 | 7 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 790 | -8,35 | 77 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.438 | 797 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.069 | 495 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460.230 | -14,88 | 44.987 | -7,24 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 154 | 0,00 | 15 | 15,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.700 | 118 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 78.255 | 1,55 | 7.649 | 10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31.900 | 412 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 39 | 14,71 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.298 | 1.641 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125.426 | 457,82 | 12.260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.500 | 2.771,43 | 9.824 | 3.038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112.300 | 813,01 | 10.977 | 895,19 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.110 | 0,36 | 109 | 9,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 7.500 | 8,90 | 733 | 18,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.515 | 178,45 | 1.517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23.000 | 2.248 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 634 | 62 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 27.752 | 9,71 | 2.713 | 19,52 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.973 | -85,21 | 388 | 19.300,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.698 | 4,59 | 459 | 14,18 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 457 | -0,22 | 45 | 7,32 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.380 | 234,95 | 135 | 262,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 41,51 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.744 | -4,06 | 268 | 4,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.139 | 128,22 | 1.187 | 148,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 28 | 3 | ||||||
| 2026-02-13 | 13F | Ossiam | 20.388 | -33,02 | 1.993 | -27,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.420 | -18,25 | 530 | -10,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.392 | -8,41 | 1.381 | -16,72 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.840 | -38,14 | 375 | -32,55 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.163 | -97,94 | 309 | -97,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.513 | -7,08 | 2.592 | 1,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.500 | -68,31 | 1.315 | -65,58 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871.319 | 4,15 | 84.893 | 13,12 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 37.772.533 | 0,33 | 3.692.265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 3.832 | 18,93 | 375 | 29,41 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.514 | -11,11 | 1.028 | -3,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.618 | 26,26 | 1.820 | 34,24 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.433 | -24,27 | 1.101 | -10,93 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 88.426 | 10,71 | 8.644 | 20,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.727 | 6,91 | 19.621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.426 | 824 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 109.859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.687 | -14,54 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.300 | -30,36 | 19.671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13.481 | 1.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272.200 | -19,61 | 24.416 | -26,90 | |||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 36.556 | -1,07 | 3.573 | 7,82 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -28,57 | 196 | -22,31 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 12.699 | -3,21 | 1.241 | 5,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 123 | 12 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.513 | 49,09 | 1.907 | 62,57 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 108 | -40,98 | 11 | -37,50 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.211 | 1.216,30 | 118 | 1.375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233.225 | 22.736 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.903 | -0,75 | 479 | 8,13 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.645 | -11,35 | 2.481 | -19,40 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.728 | 0,00 | 267 | 9,02 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 116.086 | -2,40 | 12.693 | 18,97 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 108 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.781 | 16,05 | 370 | 26,37 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10.891 | 8,88 | 1.065 | 18,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.098 | 3,01 | 5.777 | 12,24 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.915 | -1,39 | 4.097 | 7,48 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.061 | 14,85 | 397 | 24,92 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.110 | -4,54 | 500 | 3,96 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.299 | -18,19 | 206 | -25,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 52.051 | 0,19 | 5.088 | 9,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.840.964 | 11,43 | 375.452 | 21,43 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 114 | 1,79 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.427.100 | -53,66 | 139.499 | -49,50 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482.300 | -61,44 | 47.145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.110 | -94,99 | 1.184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.723 | -16,14 | 1.244 | -8,60 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 78.801 | 7.703 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 43.549 | 0,00 | 4.257 | 8,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.428 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.678 | 14,22 | 555 | 24,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.301 | -55,54 | 4.624 | -51,56 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 24 | 9,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 506 | 22,52 | 49 | 32,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.606.090 | 0,42 | 450.245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 258.860 | -5,25 | 25.304 | 3,25 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35.555 | -0,30 | 3.475 | 8,66 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.965 | -1,97 | 974 | 6,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.077 | 0,00 | 792 | 8,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.458.628 | 10,67 | 142.581 | 20,60 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.761 | -8,62 | 465 | -0,43 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 52.761 | 0,56 | 4.687 | -9,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.473 | -1,22 | 1.512 | -2,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.693 | 0,47 | 1.729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.026 | -14,99 | 2.055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.729 | 6,44 | 267 | 16,16 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.444 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.223 | 124,77 | 217 | 146,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.872 | 38,38 | 379 | 50,60 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18.643 | -0,54 | 1.822 | 8,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.117 | 28,84 | 891 | 40,54 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.916 | 8,77 | 285 | 18,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 112 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.730 | -3,10 | 1.635 | 5,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.063 | 20,66 | 104 | 30,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 353 | 31,23 | 35 | 41,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.820.774 | 43,00 | 275.731 | 55,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.842 | -74,13 | 376 | -71,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.937 | 287 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.320 | -1,88 | 520 | 7,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 6.983 | -6,31 | 683 | 2,10 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 337 | 1,81 | 33 | 10,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.824 | 0,00 | 276 | 9,09 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 113.583 | 0,32 | 11.103 | 9,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.554 | -28,42 | 250 | -20,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.592 | -34,03 | 351 | -28,07 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164.286 | 0,18 | 14.306 | -2,75 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.393 | 362,82 | 7.710 | 407,57 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 4.063 | 0,00 | 397 | 9,07 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 2 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.841 | -13,06 | 473 | -5,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.199 | -13,71 | 9.794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.232 | 414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 3.365 | 329 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.365 | 29,92 | 2.968 | 41,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.583 | -71,73 | 34.563 | -69,20 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 509 | 0,39 | 50 | 8,89 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.022 | 589 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25.577 | 5,59 | 2.500 | 15,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 756.316 | 1.159,48 | 73.930 | 1.272,61 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.965 | -6,89 | 779 | 1,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.146 | -80,40 | 894 | -78,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.100 | 205 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.519 | 0,26 | 1.419 | 9,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.000 | -82,54 | 4.692 | -80,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.000 | 426,50 | 14.565 | 473,84 | |||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.530 | 19,01 | 2.202 | 12,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.687 | -5,99 | 16.489 | 2,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | 5,93 | 332 | 15,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.305 | -59,75 | 1.789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.755 | 563 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.959 | -4,18 | 1.169 | 4,38 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.655 | 6,58 | 260 | 16,14 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.118 | -23,57 | 207 | -16,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347.385 | 29,62 | 33.957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 745 | 7,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22.720 | -21,81 | 2.221 | -14,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.895 | -6,65 | 772 | 1,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.283 | 223 | ||||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.500 | 0,00 | 244 | 8,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.440 | 55,24 | 1.066 | 77,50 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.197 | 4,59 | 606 | 13,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.672 | -8,08 | 261 | 0,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.757 | 25,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33.826 | -23,67 | 3.307 | -16,83 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 63 | -56,25 | 6 | -50,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.923 | -21,73 | 7.617 | -14,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.081 | 403,28 | 3.918 | 448,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.241 | -55,10 | 219 | -51,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.475 | -5,31 | 1.219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.967 | -10,56 | 1.952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567.017 | 5,01 | 55.426 | 14,43 | ||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.179 | 213 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404.800 | 39,54 | 39.569 | 52,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147.118 | 91,94 | 14.381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.413 | 9,83 | 3.364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650.900 | 4,68 | 63.625 | 14,07 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 100.323 | -15,68 | 9.807 | -8,11 | ||||
| 2026-01-27 | 13F | Novem Group | 34.736 | 3.395 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.864 | 16,00 | 280 | 26,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.440 | -21,78 | 141 | -15,15 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.333 | -3,61 | 326 | 4,84 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.564 | -49,34 | 446 | -44,80 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.154.851 | -10,86 | 112.887 | -2,87 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.100 | 0,00 | 108 | 9,18 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.642 | -3,08 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.442 | -1,35 | 336 | 7,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 187 | 36,50 | 20 | 58,33 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.423 | -2,53 | 237 | 6,31 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 149.988 | -0,18 | 14.661 | 8,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13.162 | 1,16 | 1.287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2.500 | 244 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.146 | 1,85 | 796 | 11,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.434 | -7,52 | 238 | 0,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.361 | 3,38 | 329 | 12,71 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.880 | -0,77 | 379 | 8,29 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.407 | 0,04 | 529 | 9,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 292 | 9,77 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925.442 | -12,32 | 90.462 | -4,46 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.721 | 1.146 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.501 | -7,21 | 342 | 1,18 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 24 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.995 | 181,55 | 21.993 | 206,82 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.100 | 28,12 | 401 | 39,37 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.488 | -2,95 | 1.025 | 5,78 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.241 | 0,06 | 1.294 | 9,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.100 | 205 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.409 | 0,84 | 529 | 9,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.015 | 2,16 | 393 | 11,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.613 | 1.037 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.796 | -7,14 | 176 | 1,16 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 623 | 61 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.791 | -18,00 | 2.130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116.872 | -8,05 | 11.424 | 0,20 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 18.529 | 16,33 | 1.811 | 26,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.781 | -28,49 | 2.911 | -22,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.589 | 253 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.640 | 3,25 | 258 | 12,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.008 | 4,43 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.000 | 196 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.991 | -3,44 | 406 | 1,25 | ||||
| 2025-10-17 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.122 | 2,21 | 13.110 | 11,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172.700 | -33,17 | 16.881 | -27,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 319.400 | -22,12 | 31.221 | -15,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.227 | -26,95 | 14.685 | -20,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.274 | 145,86 | 13.529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.191 | -18,17 | 1.485 | -10,87 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.891 | -10,73 | 1.162 | -2,68 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.763 | -51,03 | 911 | -44,59 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.460 | 7,89 | 240 | 17,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54.237 | 5.302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.608.519 | 17,30 | 254.983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.168 | 12,88 | 109.167 | 23,01 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.810 | -1,81 | 15.833 | 7,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.667 | 26,99 | 45.620 | 38,39 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.815 | 471 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.407.581 | -46,98 | 137.591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.828 | 2,40 | 667 | 6,21 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.538 | -21,32 | 444 | -14,31 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 38.352 | -4,66 | 3.749 | 3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.200 | 508 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.171 | -7,29 | 1.287 | 1,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 72.665 | -0,02 | 7.103 | 8,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.084 | -21,73 | 2 | -50,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.487 | -9,07 | 243 | -0,82 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 44.000 | 0,00 | 4.301 | 9,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40.355 | -2,39 | 3.945 | -3,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 383 | -32,57 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 34.497 | 713,03 | 3.372 | 787,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.360 | 1,89 | 3.359 | 11,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.178 | -10,11 | 213 | -2,30 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5.774 | 26,76 | 564 | 38,24 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 13.271 | 29,30 | 1.157 | 14,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.443 | 20,93 | 18.322 | 41,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.925.200 | 28,00 | 188.188 | 39,48 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 29.300 | -48,23 | 2.864 | -43,59 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.774.082 | -0,29 | 3.399.167 | 8,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.752 | -1,07 | 562 | 7,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.402 | 1.115 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 7.523 | -9,43 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232.493 | -0,78 | 22.726 | 8,13 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.861 | 0,00 | 280 | 8,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19.764 | -5,09 | 1.932 | 3,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.269 | -2,82 | 6.576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.119 | 217 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.833 | -27,20 | 472 | -20,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 38.240 | -1,73 | 3.738 | 7,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185.862 | 18.168 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 543 | -24,79 | 53 | -17,19 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.232 | 218 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199.078 | 131,33 | 19.460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703.150 | -2,42 | 68.733 | 6,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.586 | -21,64 | 546 | -14,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.201 | 8,96 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.210 | -23,86 | 314 | -17,20 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.229 | -4,60 | 413 | 4,03 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.584 | -9,66 | 644 | -1,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.585 | 72,57 | 4.065 | 88,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.569 | -0,00 | 2.402 | 8,99 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.682 | -8,10 | 751 | 0,13 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 831 | -44,04 | 81 | -39,10 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 500 | 49 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.610 | 5,89 | 1.235 | 17,41 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.679 | -22,88 | 262 | -16,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.003 | -79,06 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.699 | -4,35 | 557 | 4,31 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.930 | 501,25 | 189 | 571,43 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.187 | -2,35 | 996 | 6,42 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.488 | 47,48 | 388 | 79,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.225 | -30,56 | 3.443 | -24,33 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31.559 | -31,67 | 3.085 | -25,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.876 | -11,75 | 477 | -3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554.048 | 0,22 | 54.158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.046 | -2,89 | 493 | 5,79 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4.942 | 1,71 | 483 | 11,03 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 13.280 | 0,76 | 1.298 | 9,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.185 | 24,14 | 12.423 | 35,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 151.804 | -2,23 | 14.839 | 6,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.754 | -2,51 | 269 | 6,32 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 96 | 57,38 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.058.019 | -1,74 | 787.672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.160 | -28,80 | 407 | -22,52 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.812.900 | -12,81 | 568.211 | -4,99 | |||
| 2026-02-09 | 13F | Allstate Corp | 34.263 | 105,71 | 3.349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.601.800 | -11,63 | 449.826 | -3,70 | |||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.341 | -14,69 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.255 | 16,96 | 67.375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.061 | 202 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.248 | 695 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 47.132 | -0,92 | 4.607 | 7,99 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 30.331 | -5,39 | 2.965 | 3,10 | ||||
| 2025-10-24 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39.567 | 10,57 | 3.863 | 20,35 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.463 | 0,00 | 143 | 9,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.409 | -0,33 | 64.359 | 8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.197 | 12,05 | 1.486 | 22,12 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.086 | -0,02 | 2.998 | -5,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 886.438 | 6,06 | 86.649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.040 | 7.768 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 746 | -28,61 | 73 | -22,58 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.030 | 230 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 36 | 9,09 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 10.065 | 20,55 | 984 | 31,42 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 514.674 | 0,30 | 50.309 | 9,30 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.445 | 0,95 | 239 | 9,68 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34.753 | -8,70 | 3.397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.551 | -5,28 | 11.491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.952 | -0,34 | 6.447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 16.297 | -20,55 | 1.593 | -13,38 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.050 | 200 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.854 | -1,70 | 474 | 7,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 2,87 | 17 | 13,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.297 | -10,84 | 34.546 | -1,69 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.621 | -37,59 | 1.722 | -31,99 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.236 | 0,18 | 219 | 9,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.194.448 | 2,36 | 605.507 | 11,55 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 148 | -57,23 | 14 | -53,33 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 5.320 | 6,40 | 520 | 16,33 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.711 | 1,36 | 460 | 10,58 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.892 | -5,12 | 185 | 3,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.416 | -2,15 | 334 | 6,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.207.920 | 11,72 | 215.824 | 21,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.234 | 10,72 | 316 | 21,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.994 | 34,02 | 293 | 46,00 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.374 | -27,81 | 4.631 | -21,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.720 | 56,12 | 1.410 | 41,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.300 | -71,25 | 225 | -68,76 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 134 | -38,25 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 468 | 8,86 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 549 | 39,69 | 54 | 51,43 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | -84,21 | 1 | -83,33 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 26.671 | -33,18 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.111 | 0,00 | 7.342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582.423 | 447,75 | 56.932 | 497,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.486 | -0,24 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.111 | 19,48 | 3.823 | 30,21 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.883.244 | -11,52 | 477.337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 124 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.718 | -3,69 | 266 | 4,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.666 | -25,69 | 1.043 | -19,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.465 | -54,86 | 1.316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.901 | -89,29 | 3.998 | 11.658,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834.600 | -34,98 | 81.582 | 70.840,87 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.744 | 424 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569.100 | -45,68 | 55.630 | 59.716,13 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.691 | 0,00 | 459 | 9,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32.925 | -5,13 | 3.218 | 3,41 | ||||
| 2026-03-05 | 13F | Bayban | 10.617 | 1.038 | ||||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 288.331 | 14,02 | 28.184 | 24,26 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 416 | 0,97 | 41 | 11,11 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194.758 | -16,32 | 19.038 | -8,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.635 | 2,57 | 258 | 11,74 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.108 | 155,89 | 106 | 165,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 56 | -80,07 | 5 | -80,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17.943 | -15,79 | 1.754 | -8,27 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 4.900 | 0,00 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 18.527 | 1,76 | 1.811 | 10,90 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 84.943 | 11,74 | 8.303 | 21,78 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 657 | 6,48 | 64 | 16,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.295 | -42,68 | 3.841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.937 | 1,55 | 678 | 10,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.459 | 0,14 | 338 | 9,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.203 | 1.682 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.209 | 6,29 | 1.682 | 15,84 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.847 | -27,50 | 2.233 | -20,98 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 310 | 30 | ||||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 9.457 | -2,32 | 924 | 6,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.873.836 | -15,37 | 280.917 | -7,77 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 1.044 | -30,26 | 102 | -23,88 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136.098 | -1,33 | 13.304 | 7,53 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.835 | 25,91 | 473 | 37,21 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.882 | 29,17 | 184 | 37,59 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34.456 | 3.373 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 15.697 | -5,12 | 1.534 | 3,44 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.476 | 36,30 | 438 | 48,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.808 | -35,15 | 7.117 | -29,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 500 | 0,00 | 49 | 9,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.159 | 105,80 | 309 | 124,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | 0,00 | 352 | 9,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.753 | 11,48 | 13.270 | 21,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 212.545 | 23,14 | 20.774 | 34,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 25.659 | -25,64 | 2.508 | -18,97 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 192.645 | 1,88 | 18.831 | 11,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300.587 | 40,71 | 29.382 | 53,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.704 | 68,44 | 362 | 83,76 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.293 | 0,75 | 224 | 9,80 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.323 | 0,00 | 229 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.880 | 2.334 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.145 | -65,44 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.093 | -7,31 | 400 | 1,01 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.610 | 0,00 | 451 | 8,96 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.438 | 141 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.300 | -49,17 | 13.421 | -44,60 | |||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.294 | -66,22 | 2.961 | -63,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 357.600 | 46,56 | 34.955 | 59,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.392 | -1,60 | 1.896 | 7,24 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.041 | 283,64 | 458 | 358,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.929 | 54,41 | 2.437 | 68,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 19.174 | -50,35 | 1.874 | -45,89 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.317 | -11,57 | 324 | -3,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.188.600 | -0,35 | 507.186 | 8,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.772.400 | -23,03 | 368.752 | -16,13 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 32,01 | 972 | 45,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.285.162 | -29,96 | 125.625 | -23,68 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.325 | 130 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.776 | 10.031,53 | 5.864 | 38.993,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 500 | 49 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.246 | -16,09 | 122 | -9,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.157 | 8,43 | 2.752 | 18,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 126 | 22,33 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 5.865 | 8,97 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 1.955 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 373 | 36 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.870 | -29,73 | 183 | -23,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 114.614 | -27,34 | 11.203 | -20,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.905.647 | -20,69 | 186.277 | -13,57 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 18.659 | -11,42 | 2 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.726 | 80,23 | 1.244 | 96,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.005 | 294 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.444 | 8,97 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 150.848 | 0,00 | 14.745 | 8,97 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 3.722 | 364 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285.660 | 17,26 | 27.923 | 30,40 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.036 | 3,79 | 492 | 13,10 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.609 | -21,13 | 158 | -13,74 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 192.194 | 0,18 | 18.854 | 9,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.550.804 | 6,62 | 151.591 | 16,19 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 155 | 50,49 | 15 | 66,67 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 258.328 | 25.252 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.819 | -7,27 | 299 | 9,56 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 11.138 | 0,55 | 1.089 | 9,57 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.958 | 1,65 | 289 | 10,73 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.689 | -8,06 | 165 | 0,61 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 5.067 | 495 |
