Grundlæggende statistik
| Institutionelle aktier (lange) | 353.375.510 - 58,62% (ex 13D/G) - change of -60,10MM shares -14,77% MRQ |
| Institutionel værdi (lang) | $ 1.709.491 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medical Properties Trust, Inc. (BG:M3P) har 489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 353,375,510 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Weiss Asset Management LP, Wilsey Asset Management Inc, and Dimensional Fund Advisors Lp .
Medical Properties Trust, Inc. (BUL:M3P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 759.900 | 2,98 | 3.800 | 1,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 171.759 | 70,03 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.541.702 | -8,33 | 7.709 | -9,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.898 | 45,47 | 78 | 34,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.424 | 0,00 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.282 | 0,00 | 66 | -1,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 210.354 | 3,63 | 1.052 | 2,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.100 | -45,87 | 340 | -46,62 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 156.322 | 808 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 168.074 | 32,51 | 840 | 30,64 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 1.776.000 | 0,00 | 8.880 | -1,38 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 342.098 | -3,93 | 1.710 | -5,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 39.345 | 0,00 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.195 | 22,21 | 81 | 19,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 276 | 1,47 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 121.213 | 606 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.107 | -1,40 | 161 | -3,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.093 | -88,06 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 494 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 136.506 | 7,76 | 683 | -0,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 332.111 | 0,42 | 1.680 | -1,35 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 43.095 | -9,63 | 215 | -10,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.928 | 690 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 152.022 | 0,14 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.402 | 52 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 7.341 | 37 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.071.017 | -4,64 | 25.355 | -5,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 266 | -4,32 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 167 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35 | 2,94 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 854.300 | -47,57 | 4.272 | -48,29 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 239.152 | 40,06 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 513.918 | -4,60 | 2.570 | 3,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.055 | -35,81 | 14 | -39,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.737 | -43,29 | 77 | -47,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 450 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.955 | -27,37 | 61 | -27,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16.974 | 0,00 | 85 | -2,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 405 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 197 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 128.617 | -90,10 | 643 | -90,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.275 | 0,00 | 51 | -1,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 253.117 | 51,04 | 1.266 | 49,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 95.417 | 44,64 | 477 | 42,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.391 | 0,00 | 16 | -6,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.024 | 5 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.715 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 149.944 | 750 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.946 | 50 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.452 | -45,07 | 80 | -43,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 463.353 | -3,16 | 2.317 | -4,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.200 | -96,03 | 15 | -96,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 686.262 | -0,90 | 3.493 | -0,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.061 | 0,76 | 335 | -0,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.214 | -20,45 | 646 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 120 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.464 | 93 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.500 | 0,00 | 7 | -14,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 383.729 | 1.919 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.568 | 26,40 | 114 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.745 | 10,86 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 582 | 3 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.733 | -53,39 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.886 | -1,04 | 109 | -2,68 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10.166 | 0,00 | 47 | -6,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.415.267 | 46,27 | 67.076 | 47,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 143.910 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.841 | 0,81 | 24 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 11.774 | 4,09 | 60 | 22,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 229.819 | 13,54 | 1.064 | 5,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 21.668 | 99,39 | 108 | 96,36 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 229.118 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 18.465 | -23,80 | 85 | -29,75 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.715 | -0,29 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 43.989 | 204 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.500 | 8 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.538 | -3,29 | 113 | -5,08 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 866 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 112.700 | 3,68 | 530 | -3,81 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 17.735 | -8,70 | 82 | -15,46 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.047 | 14 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 219 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 108.094 | 0,00 | 500 | -7,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 328 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.906 | -8,56 | 86 | -5,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.934 | 90 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.865.683 | 82,42 | 19.328 | 79,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 488.658 | -2,83 | 2.443 | -4,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.007.400 | 1,74 | 5.037 | 0,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.805.030 | 19,15 | 9.025 | 17,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 76.963 | 0,06 | 385 | -1,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.951 | 2,23 | 60 | -6,35 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 670 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.588 | 263 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 32.305 | 25,44 | 162 | 23,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.968 | -11,98 | 42 | -21,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.331 | -13,93 | 57 | -15,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 827.808 | -2,92 | 4.139 | -4,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 372.400 | -4,59 | 1.862 | -5,86 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.506 | -1,41 | 79 | 16,42 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.113 | 56 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.136.795 | 42,89 | 5.684 | 40,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 300 | 0,00 | 2 | 0,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 218.700 | -3,19 | 1.013 | -10,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.628 | 8 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 14.445 | 72 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.000 | 50,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 170.910 | -8,55 | 855 | -9,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 610.208 | 1,06 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 209.278 | 136,16 | 969 | 118,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 285.762 | -1,18 | 1.429 | -2,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 103.539 | -2,92 | 518 | -4,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 1.000 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481.934 | -0,07 | 2.410 | -1,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 739 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 20.109 | 101 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 517.923 | 5,36 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 33.787 | -8,38 | 167 | -14,87 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 143.058 | 8,17 | 715 | 24,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 195.363 | 4,95 | 1 | |||||
| 2025-11-07 | 13F | Boundary Creek Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4.279 | 1,69 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.816 | 5,15 | 284 | -2,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.360 | 0,00 | 77 | -1,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 304.209 | -5,23 | 1.521 | -6,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.156 | 21 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 16.000 | 30,08 | 80 | 29,03 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 15.062 | 20,19 | 75 | 19,05 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.761 | 172 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 16.469 | 5,18 | 82 | 3,80 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 149.950 | 0,00 | 750 | -1,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.805.901 | 7,64 | 9.030 | 6,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 385.247 | 227,01 | 1.926 | 222,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 79.083 | 90,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.343.184 | -0,91 | 11.716 | -2,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 131.959 | -1,28 | 661 | -2,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.502 | -86,44 | 28 | -86,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.881 | 7,36 | 29 | 7,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 24.775 | -7,54 | 124 | -8,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 151 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.000 | 283,33 | 342 | 238,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.500 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 546 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 257.610 | 1.288 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.348.701 | -0,21 | 36.745 | -1,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 271.226 | 0,00 | 1.256 | -7,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.469.340 | 207.894,00 | 17.347 | 216.725,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.500 | 867,74 | 7 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 24.700 | 0,00 | 114 | -7,32 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 282.400 | 1.412 | 145,99 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.810 | 0 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 454 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.724 | -8,76 | 36 | -16,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.400 | 0,00 | 62 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 570.828 | 0,00 | 2.854 | -1,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 68 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 12.400 | 0,00 | 16 | -6,25 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 44.882 | -3,32 | 224 | -4,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 131 | 1,55 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.000 | -2,01 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.000 | 50 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 36.284 | 181 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.337.684 | -0,21 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 102 | 131,82 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 13.686 | -27,23 | 63 | -32,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 75.817.244 | 3,53 | 379.086 | 2,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 218,18 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 92.097 | -9,17 | 460 | -10,51 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.335 | 1,85 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 168.900 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.079 | 0,62 | 15 | -6,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.437 | -25,62 | 30 | -32,56 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.930.900 | -50,83 | 9.654 | -51,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.217.586 | 15,11 | 21.088 | 13,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.959.100 | -32,58 | 24.796 | -33,51 | |||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 116.687 | -13,87 | 583 | -15,01 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 11.347 | 0,00 | 53 | -7,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.909.400 | 0,00 | 14.547 | -1,38 | |||
| 2026-04-28 | 13F | Edmp, Inc. | 197.517 | -3,56 | 915 | -10,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 599.660 | -5,42 | 2.998 | -6,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 300.000 | 0,00 | 1.500 | -1,38 | |||
| 2026-01-26 | 13F | KBC Group NV | 20.239 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.512 | -13,16 | 257 | -13,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.361 | 31,23 | 207 | 29,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.707 | -40,55 | 17 | -45,16 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.676 | -5,69 | 73 | -6,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 623.245 | 416,03 | 3.116 | 409,15 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 771.209 | 72,80 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 299.705 | 34,73 | 1.405 | 26,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 266.172 | -30,85 | 1.331 | -31,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500.000 | 0,00 | 2.500 | -1,38 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.000 | -31,25 | 55 | -32,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 331.035 | -13,23 | 1.655 | -14,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 592.736 | -1,30 | 2.964 | -2,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.187 | 2,88 | 106 | 0,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 642 | 1.465,85 | 3 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 383 | 2 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.340 | -27,72 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 15.716 | 79 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.400 | -0,29 | 159 | -7,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.240 | 17,89 | 86 | 16,22 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -50,00 | 5 | -50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.731 | 33,77 | 389 | 36,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 319.782 | 1.599 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3.623 | 17 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.894 | 9,45 | 356 | 1,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 197 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.765 | -16,82 | 1.819 | -18,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 13.682 | 0,21 | 68 | -1,45 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.970.385 | -14,36 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.658 | -4,11 | 58 | -4,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.412 | -17,13 | 147 | -17,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.277 | -2,53 | 91 | -4,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 279.498 | 1.397 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59.926 | -11,13 | 300 | -12,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.613.160 | 9,52 | 18.066 | 8,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.583 | 27,28 | 988 | 25,41 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.432.000 | 58,56 | 22.160 | 56,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.123 | -5,29 | 716 | -6,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.857 | 83 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 30.700 | -23,63 | 154 | -36,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 588.032 | -36,72 | 2.940 | -37,59 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.227.548 | 6.138 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.138 | 30,14 | 156 | 28,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.510 | 23 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.094 | 75 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.062 | -48,28 | 660 | -49,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.000 | 0,00 | 51 | 16,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 254.100 | 30,17 | 1.270 | 28,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 256.500 | 38,42 | 1.282 | 36,53 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.857 | 24,82 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.083 | 3,26 | 260 | 1,96 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 49.193 | 31,60 | 246 | 29,63 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.086 | -27,90 | 80 | -29,20 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 22.639 | 0,00 | 105 | -7,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 43.000 | 30,30 | 221 | 32,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 106.742 | -3,05 | 535 | -4,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.561 | 3,71 | 123 | 1,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 208.995 | 0,00 | 968 | -7,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 236.700 | 0,00 | 1.185 | -1,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.080.407 | -43,38 | 10.402 | -44,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 337 | 4,98 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.486 | 30,66 | 16 | 23,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 670 | -0,15 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 57.870 | 62,55 | 268 | 50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 252.300 | 0,00 | 1.262 | -1,41 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 26.246.818 | -2,64 | 133.558 | -3,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.587 | 153 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.951 | -1,10 | 60 | -3,28 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.376.350 | 29.522 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.902 | -45,41 | 135 | -46,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 336.506 | 1.092,90 | 1.683 | 1.076,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.932 | -0,14 | 55 | -6,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 352.721 | -27,86 | 1.764 | -28,85 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.000 | -0,31 | 51 | -9,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.329 | 2,99 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 22.375 | 112 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 117 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.430 | -45,58 | 122 | -49,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 58.153 | 15,35 | 291 | 15,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 220.382 | 1,58 | 1.102 | 0,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.769 | -31,93 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.350 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.829 | 187,89 | 419 | 185,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 390.589 | -57,40 | 1.953 | -58,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.357 | 0,00 | 52 | -1,92 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 7.348.752 | 25,51 | 34.025 | 16,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.303 | -63,94 | 85 | -66,80 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.238 | 115,30 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 747 | -89,71 | 4 | -91,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 31.309 | -0,27 | 157 | -1,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 339.786 | 0,92 | 1.699 | -0,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 78.377 | 45,51 | 392 | 43,22 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 93 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.983 | -2,83 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 302.569 | -11,76 | 1.513 | -13,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.611 | -4,03 | 40 | -11,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.975 | -20,99 | 389 | -26,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.805 | 70 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.559 | -2,48 | 171 | 10,39 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 70.678 | 3,94 | 327 | -3,54 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 123.770 | -12,15 | 573 | -18,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 492.861 | 45,03 | 2.464 | 43,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 24.469 | 14,09 | 122 | 12,96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 158.109 | -12,80 | 727 | -19,76 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 15.150 | -3,44 | 73 | -8,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 28.667 | 51,28 | 143 | 48,96 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.459 | 1,67 | 53 | -5,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 102.200 | -27,88 | 511 | -28,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 134 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.648 | 4,64 | 91 | -3,23 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.126 | 0,26 | 116 | -0,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 117.004 | 12,58 | 542 | 4,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.774 | -5,42 | 234 | -6,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.479 | -74,58 | 12 | -75,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.665 | -65,75 | 82 | -69,08 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 267 | 0,38 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.373 | 2,10 | 282 | 0,72 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.087 | 160 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.525.398 | -50,00 | 22.627 | -50,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.522.327 | 44,22 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 251.500 | -0,55 | 1.164 | -7,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 290 | -69,89 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.574 | 3,97 | 373 | 2,48 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.120 | 126 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 31.753 | 203,89 | 159 | 203,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.454 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.579 | 58,10 | 79 | 62,50 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 18.000 | 90 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 55.500 | 0,00 | 278 | -1,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.452.118 | 198,58 | 12.261 | 194,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.441 | 18,61 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.212.000 | -3,13 | 6.060 | -4,46 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 458.600 | -80,79 | 2.293 | -81,05 | |||
| 2026-02-17 | 13F | Amundi | 349.298 | -0,57 | 1.746 | -7,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 803.300 | -4,33 | 3.976 | 6,17 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.566 | -82,16 | 8 | -84,09 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 11.590 | 58 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.761 | 78 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.879 | 36,95 | 660 | 35,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 494.149 | -0,73 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 86.405 | 428 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 38.466 | -3,56 | 178 | -10,55 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 63.203 | 316 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 641.900 | 16,92 | 3.177 | 29,78 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 494 | 16,24 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 47 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 137.174 | 686 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 367.271 | 4,65 | 1.836 | 3,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.485 | 4,99 | 118 | -3,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.796 | -20,51 | 104 | -21,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 756.397 | 7,22 | 3.782 | 5,73 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.350 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 126.173 | -0,59 | 584 | -10,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 439 | 1,62 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.304 | 8,64 | 57 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 10.590 | -6,20 | 53 | -8,77 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.508 | 330,75 | 233 | 329,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.007 | -21,80 | 145 | -22,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 219.317 | 19,25 | 1.097 | 17,60 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.447 | 1,57 | 118 | -6,40 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16.777 | -74,13 | 84 | -74,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.239 | 16 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 450.252 | 68,50 | 2.251 | 66,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383.484 | 3,63 | 1.948 | 3,84 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 389.331 | 65,45 | 1.947 | 63,12 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 18.302 | -5,46 | 92 | -7,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 416.905 | -0,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.213 | 1,51 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 56.321 | 0,00 | 261 | -7,47 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 18.664 | 93 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.581 | -62,18 | 233 | -62,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.447 | 52 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 422.667 | 24,20 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 96.422 | 1,38 | 482 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 81.298 | 0,00 | 376 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 83.839 | 1,06 | 388 | -6,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.764 | 23,19 | 79 | 21,88 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 807 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 542.793 | 2.714 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 112.803 | 0,00 | 522 | -7,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.240 | 103,21 | 201 | 101,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.203 | -26,40 | 98 | -31,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 133.997 | 620 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.821 | -1,35 | 58 | -9,37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.460 | 366,28 | 92 | 360,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.042 | -0,23 | 600 | -1,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.722.645 | -0,91 | 28.613 | -2,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.029 | 2,99 | 105 | 1,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.194 | -0,74 | 900 | -22,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 845.368 | 20,59 | 3.914 | 11,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306.162 | -1,05 | 1.531 | -2,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 127.853 | -1,04 | 639 | -2,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.990 | 5,54 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.048 | 14,04 | 1.520 | 12,51 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.187 | 15,78 | 64 | 21,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 191.530 | -20,97 | 961 | -21,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.776 | -2,26 | 429 | -3,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.364 | 35,02 | 94 | 25,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 15.080 | 75 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 121 | 7,08 | 1 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 19.614 | -37,39 | 91 | -42,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.143 | -39,72 | 36 | -41,67 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.859 | -98,12 | 114 | -98,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 229.159 | 31,48 | 1.146 | 29,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 43.500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 33.592 | -16,91 | 156 | -24,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 361 | 2 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.475 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 7.948.400 | -1,32 | 39.742 | -2,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.237.200 | -14,95 | 6.186 | -16,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 202.610 | -63,06 | 1.013 | -63,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.300 | -7,57 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.042.300 | -12,96 | 10.212 | -14,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.300 | 96 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 157.902 | -90,32 | 790 | -90,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25.560 | 314,53 | 118 | 293,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.481 | -46,54 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.324 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.445.900 | -15,69 | 12.230 | -16,85 | |||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 200 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 319.526 | 1.620 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 341.500 | 59,43 | 1.708 | 57,33 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 110.965 | 18,65 | 514 | 9,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.869 | -38,81 | 169 | -39,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.127 | 26,93 | 28 | 16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 953.198 | 3,96 | 4.414 | -3,77 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 25.902 | -7,08 | 130 | -8,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.075 | 27,66 | 175 | 25,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.440 | 29,67 | 72 | 28,57 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.907 | 83 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 176 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 55.468 | 12,83 | 277 | 11,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.307 | -4,50 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.194 | 2,57 | 126 | 0,81 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 396.500 | 0,00 | 2 | -97,30 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 511 | -99,68 | 3 | -99,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.954.863 | 81,69 | 59.774 | 79,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.000 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.854.706 | -5,06 | 34.274 | -6,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 112 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.839 | -37,22 | 106 | -43,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 209.017 | -6,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.291 | -81,18 | 86 | -81,51 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.713.566 | 7,05 | 48.578 | 5,57 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 26.100 | 0,00 | 121 | -7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.838 | -35,01 | 14 | -36,36 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.587.343 | 26,93 | 32.937 | 25,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 88.460 | 12,52 | 410 | 4,07 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 87.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 111 | -87,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.176 | -60,14 | 91 | -61,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 13.300 | 23,48 | 62 | 15,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.687.645 | -3,91 | 8.438 | -5,23 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 350.000 | 0,00 | 1.750 | -1,35 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 61.026 | 40,23 | 309 | 38,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 68.364 | -82,83 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 20.000 | 0,00 | 100 | -0,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.448 | 0,93 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.369 | 0,00 | 132 | -1,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 134.953 | 9,81 | 1 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.003 | 0,00 | 46 | -8,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 399.394 | 10,12 | 1.997 | 8,60 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10.000 | -41,18 | 46 | -45,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.095 | -54,66 | 10 | -56,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.012 | 50 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.170 | 107,86 | 61 | 106,90 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 17.746 | 12,44 | 82 | 5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.369 | -56,57 | 27 | -58,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.984 | 33,33 | 75 | 32,14 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.255 | -0,03 | 121 | -1,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 282 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.280 | 7,90 | 73 | 5,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 858 | -23,19 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.201 | 1,67 | 56 | 1,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 874 | -56,47 | 4 | -60,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 86 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.860 | 0,00 | 109 | -0,91 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.895 | -3,75 | 97 | -11,11 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.542 | 68 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 22.338 | 112 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.590.052 | -0,50 | 337.950 | -1,87 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 580.693 | 48,82 | 2.906 | 46,92 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.000 | -56,77 | 5 | -54,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 799 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 15.425 | 77 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 218.400 | 4,50 | 997 | -6,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 570.485 | -46,41 | 2.852 | 56.940,00 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 2 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.459 | -58,98 | 882 | -62,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.116.700 | -10,07 | 5.588 | -11,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.399 | 9,42 | 145 | 1,40 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 402.236 | 2,72 | 2.011 | 1,36 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.222 | 7,30 | 228 | -0,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.149 | 15,89 | 1.321 | 15,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.043.457 | 10,66 | 60.217 | 9,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 94.425 | 435,62 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 84.138 | 1,50 | 390 | -6,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 548.000 | 2,38 | 2.537 | -5,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.521 | 6,12 | 843 | 4,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 45.785 | -13,83 | 229 | -15,24 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 12.575 | 0,00 | 63 | -1,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 618.308 | -16,75 | 3.092 | -17,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 372.742 | 8,93 | 1.864 | 7,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 503.300 | -76,58 | 2.516 | -76,91 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 998.000 | -15,21 | 4.990 | -16,37 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.709 | 57,20 | 409 | 55,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 480.700 | -27,41 | 2.404 | -28,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 404.128 | -22,40 | 2.021 | -23,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 519 | 3 | ||||||
| 2026-02-13 | 13F | Allie Family Office LLC | 48.650 | 0,00 | 248 | -1,20 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 100.999 | 0,00 | 505 | -1,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 39.426 | -18,97 | 197 | -19,92 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 32.497 | 34,22 | 162 | 32,79 |
