Grundlæggende statistik
| Institutionelle aktier (lange) | 487.376.708 - 74,74% (ex 13D/G) - change of -95,77MM shares -16,43% MRQ |
| Institutionel værdi (lang) | $ 35.601.515 USD ($1000) |
Institutionelt ejerskab og aktionærer
MetLife, Inc. (BG:MWZ) har 1436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 487,376,708 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Pzena Investment Management Llc, Morgan Stanley, Norges Bank, and Dimensional Fund Advisors Lp .
MetLife, Inc. (BUL:MWZ) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 373 | -16,37 | 26 | -25,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 142.076 | -49,21 | 11.216 | -51,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.981 | 211 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 232 | 16 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 95.700 | -2,55 | 8 | -12,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.273 | 0,00 | 1.009 | -10,39 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 342 | 9,27 | 27 | 4,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 712 | 235,85 | 50 | 212,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.389 | 0,10 | 3.899 | -4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.852 | -2,21 | 1.855 | -7,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.856 | -2,57 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 239 | -14,34 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.674 | 4,11 | 290 | -0,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.000 | 553 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.475 | 225,59 | 669 | 227,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.193 | -1,65 | 568 | -5,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.553 | 675 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.780 | -12,03 | 219 | -15,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.411 | -11,96 | 799 | -14,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.472 | -20,71 | 432 | -23,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.190 | 0,00 | 84 | -9,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.307 | 6,74 | 1.129 | 2,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 218.750 | 9,15 | 17.268 | 4,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.386 | 47,70 | 6.831 | 41,81 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.187 | -2,81 | 296 | -15,91 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 258 | -19,38 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.100 | -0,71 | 1.987 | -11,06 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.111 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 5 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.629 | 4,07 | 2.102 | -0,24 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 63.349 | -0,78 | 5.001 | -4,92 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.400 | -96,54 | 1.216 | -96,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.034 | -14,89 | 476 | -18,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.515.687 | -0,81 | 119.648 | -4,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.540 | 1,80 | 674 | -2,46 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.545 | 0,55 | 201 | -3,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.013.033 | 80.178 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.823 | 460 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.795 | -1,55 | 2.115 | -5,62 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.413 | 3,40 | 312 | -7,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.355 | 4,14 | 1.677 | 6,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 174 | 163,64 | 14 | 160,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.154 | -5,51 | 649 | -15,29 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.173 | -4,98 | 366 | -14,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 375.359 | -2,95 | 29.631 | -7,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51.308 | -0,10 | 3.629 | -10,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.568 | -47,43 | 361 | -49,65 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 4 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.050 | 83 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.189 | -2,22 | 331 | -6,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.409 | -0,95 | 665 | -11,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.075 | 5,30 | 3.006 | 0,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 329 | -0,30 | 23 | -11,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 186.412 | 17,77 | 13.183 | 5,51 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.751 | 7,26 | 1.718 | 2,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.891 | -1,36 | 860 | -5,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.869 | 9,75 | 148 | 5,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.173 | -17,22 | 295 | -25,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.817 | -13,78 | 1.880 | -17,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.667 | -4,26 | 605 | -8,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.532 | 17,52 | 989 | 12,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.790 | 220 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.520 | -10,01 | 2.646 | -13,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 457 | 0,00 | 36 | -2,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 731 | -58,23 | 52 | -63,04 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.046.639 | 3,00 | 82.622 | -1,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.118 | -0,26 | 246 | -4,28 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 17.481 | -83,82 | 1.380 | -84,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.005 | -38,74 | 3.158 | -41,30 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 11.290 | -0,36 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.795 | -31,92 | 268 | -39,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25.182 | 14,39 | 1.988 | 9,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.052.700 | 48,97 | 162.040 | 42,77 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.278 | 1,11 | 101 | -3,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 21 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.613.700 | -5,60 | 127.385 | -9,53 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 919.700 | -11,80 | 72.601 | -15,48 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | -10,49 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 653.277 | -1,96 | 51.570 | -6,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.734 | -13,55 | 405 | -22,56 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.880 | 13,97 | 385 | 9,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.275 | -6,90 | 1.364 | -10,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 389 | 31 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.360 | 3,46 | 581 | -0,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.138 | -1,70 | 169 | -6,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.074 | -2,18 | 3.321 | -6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.947 | 53,67 | 1.101 | 47,39 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | 0,00 | 158 | -4,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.812 | -3,21 | 459 | -7,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 875 | 0,81 | 62 | -10,29 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.318 | -1,94 | 499 | -6,04 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.109 | 41,45 | 324 | 35,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 524.614 | 1,49 | 41.413 | -2,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.349 | 3,60 | 343 | -0,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.505 | 710 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.936 | 0,00 | 548 | -4,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.951 | 0,00 | 3.320 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 454 | -10,45 | 32 | -20,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.134 | 4,98 | 326 | 0,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 215.200 | -0,42 | 16.988 | -4,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.300 | 25,82 | 20.311 | 20,58 | |||
| 2026-04-06 | 13F | CX Institutional | 7.102 | -93,51 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | -6,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.963 | 0,14 | 550 | -4,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.937 | 232 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.915 | 2,96 | 704 | -1,40 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.124 | 799 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.340 | 816 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 46.035 | -3,39 | 3.634 | -7,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.684 | -0,67 | 1.396 | -4,84 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.092 | 244 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.225 | 0,00 | 370 | -10,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 41.774 | 1,86 | 2.954 | -8,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.641 | -1,71 | 540 | -11,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 82.839 | 3,07 | 6.539 | -1,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49.662 | -4,00 | 3.512 | -13,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 223.500 | -11,83 | 17.643 | -15,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 221.700 | -27,74 | 17.501 | -30,75 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 54.300 | -84,67 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.502.107 | 9,34 | 355.396 | 4,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 119.195 | 0,42 | 9.409 | -3,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 156.619 | 10,13 | 12.364 | 5,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 474 | 1,50 | 37 | -2,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.338.722 | -3,21 | 105.679 | -7,24 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 217 | 17 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 458 | -93,98 | 32 | -94,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.420.569 | 1,27 | 112 | -2,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.158 | 2,04 | 297 | -4,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.870 | 103,01 | 486 | 81,65 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 118.400 | -0,92 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.782 | 299 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.194 | 77,35 | 805 | 69,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.172 | -0,59 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 3 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.616 | -0,82 | 1.470 | -4,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.371 | 3,89 | 2.003 | -0,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.656 | -3,19 | 12.445 | -7,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.058 | 0,68 | 146 | -9,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.776 | 47,18 | 12.007 | 31,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.765 | 218 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.338 | 0,00 | 1.370 | -3,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.116 | -4,87 | 1.509 | -6,63 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.893 | 16,18 | 228 | 11,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 248 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.801 | 853 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.271 | 0,00 | 100 | -3,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.963 | 14,97 | 1.971 | 10,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.861 | 14,34 | 463 | 9,48 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 42.853 | -24,81 | 3.383 | -26,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.888 | -7,41 | 228 | -11,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.190.426 | 1,19 | 94 | -3,12 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.410 | 0,00 | 111 | -4,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.106 | 3,84 | 4.745 | -0,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 45.936 | 12,57 | 3.626 | 7,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.870 | 0,03 | 463 | -4,14 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 79 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.043 | 9,53 | 1.651 | 12,24 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.900 | -83,66 | 3.387 | -84,34 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.500 | 0,00 | 276 | -4,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 840.029 | -1,10 | 66.312 | -5,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93.500 | -64,18 | 7.381 | -65,67 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 42.965 | 0,48 | 3.392 | -3,72 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 106.660 | -0,67 | 8.420 | -4,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.543 | -98,30 | 1.148 | -98,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.189 | -16,95 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 168 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 257.743 | -20,96 | 18.228 | -29,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.350.136 | -2,36 | 106.580 | -6,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.070 | -0,56 | 1.505 | -4,69 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 80.541 | 9,07 | 6.358 | 4,52 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.015 | 7.579 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 462 | 29,41 | 36 | 24,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 72.152 | -2,61 | 5.696 | -6,67 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.912 | 0,16 | 135 | -10,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.275 | 3,07 | 811 | -1,22 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.683 | -9,26 | 291 | -13,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 282.516 | -1,56 | 22.302 | -5,66 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.874 | -2,20 | 306 | -6,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 168.835 | -9,18 | 13.328 | -12,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.678 | -6,25 | 2.027 | -10,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 312 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.247 | 15,72 | 2.068 | 3,66 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.358 | 8,52 | 1.086 | -2,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.596.495 | 151,47 | 126.027 | 141,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.314 | 8,89 | 577 | 4,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.017.093 | -38,66 | 80.289 | -41,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.270 | -24,01 | 337 | -27,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.023 | 73,24 | 4.107 | 66,03 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.525 | 3,34 | 1.239 | -7,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 381.171 | 8,98 | 30.090 | 4,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.306 | 92 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.764 | -21,30 | 690 | -29,52 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.615 | -11,02 | 1.627 | -14,73 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 39.979 | -1,82 | 2.827 | -12,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 23.966 | -0,74 | 1.892 | -4,88 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.068 | -6,52 | 561 | -9,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 59.397 | 4.689 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.372 | -21,10 | 266 | -24,43 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.619 | 9,51 | 444 | 4,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 56.668 | 0,82 | 4.473 | -3,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 576 | -20,66 | 47 | -18,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.083 | 18,49 | 85 | 13,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.620 | 201,86 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 3,88 | 89 | -6,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.200 | -22,40 | 8.068 | 80.570,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.000 | -1,46 | 11.209 | 101.800,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.177 | 488 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.700 | -2,46 | 3.450 | -6,53 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.084 | -2,87 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.000 | -89,17 | 2.526 | -89,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.055 | -95,15 | 399 | -95,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.223 | -2,41 | 175 | -6,42 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.386 | -16,08 | 239 | -24,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.715 | 76,55 | 451 | 69,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.600 | 284 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.014 | 6,82 | 2.054 | 2,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 183 | -1,61 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 82.600 | 51,28 | 6.520 | 44,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 292.900 | -16,81 | 23.122 | -20,28 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.632 | -2,45 | 839 | -6,47 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 543.623 | -35,62 | 38.440 | -42,34 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 219.541 | -0,56 | 17.331 | -4,70 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.140 | 11,06 | 1.527 | 7,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.762 | 218 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.102.885 | -1,37 | 244.942 | -5,48 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 197 | 14 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 700 | 0,00 | 55 | -3,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.533 | 0,00 | 321 | -10,36 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.211 | 0,11 | 550 | -7,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9.790 | 0,02 | 692 | -10,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 167.721 | -5,43 | 13.271 | -9,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.205 | 0,36 | 174 | -3,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.319 | 7,32 | 9.124 | 3,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 167.493 | 6,96 | 11.845 | -4,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.356 | 1.528 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 8.913 | -0,06 | 704 | -4,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.276 | -26,19 | 890 | -29,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.200 | -8,03 | 14.778 | -11,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.726 | 0,00 | 122 | -10,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 98.275 | -0,41 | 7.758 | -4,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.107.247 | 639.986 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 38.026 | -3,05 | 3.002 | -7,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.953 | 0,49 | 2.128 | -3,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.887 | -4,36 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.398 | 2,78 | 268 | -1,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.388 | -7,38 | 504 | -11,27 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 40,00 | 50 | 25,64 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.530.851 | 22,17 | 121.046 | 17,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 197.530 | 1,33 | 13.969 | -9,22 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 833 | 0,00 | 59 | -10,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 211.796 | -0,86 | 16.706 | -5,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.889 | 188,63 | 5.833 | 176,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.803 | 1.261,55 | 1.484 | 1.213,27 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 545.795 | 30,24 | 43.085 | 24,82 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 175 | 0,00 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 719 | 0,00 | 51 | -10,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.837 | -2,11 | 2.197 | -6,19 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.200 | 2,85 | 438 | -7,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 203 | 0,00 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.665 | -12,44 | 825 | -21,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 44 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11.054 | -1,25 | 873 | -5,42 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 83.879 | 279,30 | 6.621 | 263,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 226.334 | 0,61 | 17.867 | -3,58 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.533 | 0,82 | 492 | -3,72 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.016 | 317 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 855.799 | 4,84 | 67.557 | 1,49 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 35 | -10,26 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 225 | 0,00 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532.758 | 8,81 | 38 | -2,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.534 | -47,25 | 121 | -49,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.902 | 782 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.838 | -8,61 | 1.645 | -12,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.495 | 1,33 | 318 | -9,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 103 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.163 | 0,87 | 82 | -9,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.000 | -0,64 | 947 | -4,73 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 351,67 | 22 | 425,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 113.247 | 7,37 | 8.940 | 2,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.421 | -1,89 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.097 | -1,84 | 219 | -12,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | 10,64 | 410 | 5,94 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | 25,00 | 237 | 19,80 | |||
| 2025-10-29 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.397 | 3.268 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.691 | 2.423 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.496 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 32 | -11,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.102 | 24,57 | 502 | 11,56 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.472 | 0,00 | 246 | -10,58 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.114 | -2,82 | 10.192 | -6,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.088 | 0,52 | 572 | -10,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.385.228 | -28,08 | 188.290 | -31,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 99.455 | -32,42 | 7.854 | -34,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295 | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 71.358 | 5,60 | 5.633 | 1,20 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 131.831 | 2,94 | 10.407 | -1,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.889 | -2,13 | 204 | -12,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 186 | 0,00 | 15 | -6,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.012.198 | 2,59 | 553.543 | -1,69 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.113 | 3,52 | 315 | 4,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.309 | 8,27 | 577 | 3,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.524 | -5,46 | 1.098 | -15,35 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 36.854 | -20,67 | 2.606 | -28,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 550 | 0,00 | 39 | -11,63 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 276 | 0,73 | 19 | -9,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 87,88 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.611 | 285 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.382 | 0,00 | 346 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.719 | 4.162 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.195 | 57,41 | 1.199 | 50,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.046 | -5,29 | 357 | -15,24 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.153 | 0,00 | 223 | -10,48 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 531 | 0,38 | 42 | -4,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 203 | -13,98 | 16 | -15,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.165 | 11,22 | 487 | 9,21 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 236 | 17 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 399 | -11,53 | 31 | -16,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.027 | -6,54 | 318 | -10,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.265 | -49,90 | 495 | -52,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 900 | 125,00 | 74 | 131,25 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 168.869 | -38,61 | 13.331 | -41,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | 100,00 | 49 | 104,17 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 778 | 0,00 | 61 | -4,69 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.886 | 0,00 | 544 | -4,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.112 | 246 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 49.423 | -0,77 | 3.495 | -11,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.647 | 0,00 | 288 | -4,33 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 63.211 | 0,00 | 4.990 | -4,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 42.045 | -3,31 | 3.319 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.400 | -17,65 | 13.846 | -21,08 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.375 | 8,10 | 266 | 3,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.300 | -69,07 | 3.655 | -70,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.640 | 2.103 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.809 | 15,90 | 932 | 11,08 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.232 | -34,34 | 259 | -33,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 571 | 0,00 | 45 | -4,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.853 | 156,25 | 1.094 | 145,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.569 | 209,55 | 16.149 | 196,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 181.760 | -4,33 | 14.348 | -8,31 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.592 | -0,20 | 836 | -4,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.355 | -6,13 | 2.080 | -10,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.070 | -6,14 | 953 | -10,10 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.610 | 2,98 | 917 | -1,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 172 | 30,30 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.992 | 0,00 | 707 | -10,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.902 | 2,16 | 22.095 | -2,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 20.293 | 341,92 | 1.435 | 296,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.172 | -53,77 | 803 | -55,68 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.259 | -1,82 | 336 | -5,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.570 | 0,00 | 203 | -4,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 839 | -15,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.069 | 515,17 | 407 | -58,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.803 | 0,00 | 142 | -4,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.697 | -49,57 | 134 | -51,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 217.309 | -53,08 | 17.154 | -55,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.240 | -7,94 | 1.282 | -11,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 366.401 | -11,18 | 25.912 | -20,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.536 | 10,92 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Allianz Se | 106.644 | 0,00 | 8.418 | -4,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.774 | 7,61 | 1.328 | -3,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.947 | 7,52 | 208 | -3,70 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.997 | 237 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.188 | 25,58 | 296 | 12,55 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 49.179 | -7,71 | 3.924 | -10,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 10.100 | -28,37 | 797 | -31,35 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 123 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 67.209 | 2,23 | 5.305 | -2,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.067 | 3,82 | 163 | -0,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 56.529 | -7,79 | 4.462 | -11,63 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 784.367 | -0,91 | 61.918 | -5,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.218 | 12,24 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.436 | -42,00 | 1.534 | -44,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 132.725 | -4,28 | 10.477 | -8,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.941 | 232 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.734 | 0,00 | 123 | -10,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.625 | 0,00 | 602 | -4,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.378 | 1,23 | 582 | -3,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 74.926 | 5.915 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.300 | -0,95 | 3.085 | -6,80 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.786 | -1,93 | 615 | -5,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.524 | 1,75 | 2.094 | -2,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 264.245 | -1,31 | 21.133 | -4,18 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 78.940 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 3.680 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 99.267 | 15,99 | 7.020 | 3,92 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 49.360 | -1,79 | 3.896 | -5,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 241 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.593 | 0,00 | 126 | -4,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 36,36 | 318 | 22,31 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.047 | 0,66 | 241 | -3,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.100 | -53,98 | 639 | -55,90 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.767 | 5,84 | 297 | 1,37 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.837 | -53,81 | 3.460 | -55,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.224 | -69,40 | 570 | -70,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.230.423 | -2,27 | 255.010 | -6,05 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.620 | 0,04 | 207 | -4,19 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 445 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 3.410 | -1,62 | 241 | -11,72 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.171 | -1,46 | 1.040 | -5,55 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 38.673 | -1,35 | 2.735 | -8,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.121 | -6,77 | 6.956 | -10,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 739 | 21,15 | 52 | 8,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 78.137 | 1,29 | 5.526 | -9,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.205 | 21,85 | 546 | 17,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.646 | -2,95 | 1.472 | -7,02 | ||||
| 2026-04-24 | 13F | Bayban | 807 | 0,00 | 57 | -9,52 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.828 | 855 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.298 | 1.523 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.052.735 | 5,77 | 83.103 | 1,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.049 | -44,22 | 1.188 | -46,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.060 | -23,28 | 146 | -31,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 81.831 | -14,53 | 6.460 | -18,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.562 | -7,14 | 181 | -16,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.492 | 97,90 | 3.196 | 89,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 124.809 | 0,19 | 9.852 | -3,98 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27.962 | 6,01 | 1.978 | -5,04 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 485.366 | 6,51 | 38.315 | 2,08 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.580 | 0,00 | 362 | -4,24 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.856 | -0,96 | 778 | -5,01 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.212 | -1,58 | 727 | -5,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.806 | 0,00 | 1.169 | -4,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.679 | 527 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 26,32 | 189 | 21,15 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 62,50 | 103 | 56,92 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 781 | 147,15 | 62 | 134,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.353 | 1.948 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.335 | -24,57 | 307 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 30.000 | 0,00 | 2.368 | -4,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.179 | -39,83 | 3.308 | -41,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 25.059 | 0,02 | 1.978 | -4,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.010 | 395 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.348 | 25,71 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.414 | -8,99 | 524 | -18,51 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.796 | -67,82 | 300 | -68,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 62.330 | 1,97 | 4.408 | -8,66 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.150 | 0,00 | 223 | -10,48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.465 | -1,10 | 386 | -11,47 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.962 | -0,58 | 313 | -4,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.320 | 0,00 | 235 | -10,69 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.662 | 4,16 | 447 | -0,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 78.159 | -4,15 | 6.170 | -8,14 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.422 | 31,95 | 895 | 6,93 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 8.406 | 3,31 | 692 | 5,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.210 | 0,81 | 727 | -3,32 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.687 | 0,48 | 2.343 | -3,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.362 | -4,62 | 423 | -8,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 30 | 2 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 225 | -18,18 | 18 | -22,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 165 | 13 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.941 | 22,16 | 986 | 9,44 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.895 | -2,26 | 1.097 | -6,32 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.900 | 18,18 | 1.392 | 21,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.067.813 | 0,54 | 84.293 | -3,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.400 | 30,83 | 1.433 | 34,05 | |||
| 2026-04-15 | 13F | Norden Group Llc | 12.185 | -21,52 | 862 | -29,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 495.793 | -4,12 | 39.138 | -8,12 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.308 | 6,44 | 261 | 1,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.779 | -18,36 | 298 | -21,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.475 | 0,23 | 748 | -3,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.223 | -26,84 | 299 | -34,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.525 | 16,16 | 5.825 | 11,74 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.937 | -3,29 | 208 | -13,39 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.285 | -2,06 | 338 | -6,11 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 4.133 | 0,00 | 326 | -4,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 94.000 | 0,00 | 7.420 | -4,16 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 260.000 | 0,00 | 20.524 | -4,17 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 776.616 | -6,32 | 61.306 | -10,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.826.830 | -46,60 | 144.210 | -48,82 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.100 | 290 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.067 | -0,58 | 2.137 | -4,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.024 | -25,16 | 949 | -28,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.650 | -26,07 | 1.612 | -33,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | -28,57 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.790 | -31,52 | 141 | -34,42 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.129 | -3,48 | 575 | -13,55 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 408.707 | 0,45 | 27.572 | -3,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.694 | -31,02 | 5.107 | -33,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.410 | 0,43 | 90.071 | -3,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.018.027 | 32,60 | 80.363 | 27,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.918 | -7,55 | 117.763 | -11,40 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 4 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.666 | -29,29 | 2.500 | -32,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 43 | 3 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.528 | 250 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | 76 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.426 | 230,30 | 665 | 216,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 12.377 | -0,64 | 977 | -4,78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.097 | -1,35 | 1.429 | -5,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.750 | 0,00 | 928 | -4,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.899 | -3,46 | 150 | -8,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.946 | 1,98 | 627 | -2,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 38.308 | 43,26 | 3.024 | 37,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.118 | 8,44 | 1.560 | 0,91 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.687 | 278 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 215 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.672 | 133,12 | 764 | 123,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.519 | -11,58 | 436 | -15,37 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.035 | -1,58 | 415 | 0,73 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.158 | -0,46 | 2.381 | -4,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 8.297 | -4,82 | 655 | -8,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50.000 | 3.947 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 150.000 | 11.841 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | -77,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.219 | -0,28 | 2.070 | -4,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.500 | -97,72 | 276 | -97,82 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.947 | -7,43 | 4.027 | -17,07 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 346.900 | 41,02 | 27.384 | 35,14 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 175.000 | -4,21 | 13.814 | -8,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.464.742 | 0,25 | 194.567 | -3,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 988 | -60,54 | 78 | -62,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.310 | 0,00 | 103 | -3,74 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.601 | 0,00 | 113 | -10,32 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 233 | 16,50 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 351 | 41,53 | 28 | 35,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 48.545 | -0,18 | 3.433 | -10,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.614 | 0,00 | 127 | -3,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.309 | 190,93 | 5.864 | 232,37 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 75.695 | 8,36 | 5.353 | -2,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92.623 | -0,73 | 7.313 | -4,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.113 | -23,28 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.785 | 30,26 | 1.009 | 25,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 148.701 | 50,36 | 11.738 | 44,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.149 | 880 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 595 | 41,00 | 49 | 41,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 679 | 0,00 | 48 | -9,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 369.551 | 73,32 | 29.172 | 66,10 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 220.683 | 25,38 | 17.426 | 20,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 206.514 | 2,33 | 16.302 | -1,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.442.132 | -0,95 | 2.008.402 | -5,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | -24,05 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 20.273 | 91,85 | 1.600 | 83,91 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 51.500 | 71,67 | 4.065 | 64,51 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.064 | -0,57 | 9.622 | -10,92 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.388 | 662 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.166 | -9,47 | 89 | -12,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.949 | -9,09 | 279 | -18,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.374 | -6,87 | 187 | -10,53 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 418.130 | -11,95 | 33.023 | -15,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.153 | -1,47 | 486 | -5,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.407 | -1,32 | 3.506 | -5,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 29.950 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.028 | -6,43 | 568 | -16,25 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 193.610 | 2,61 | 15.284 | -1,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | -1,37 | 568 | -5,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 618.830 | 3.514,03 | 48.850 | 3.364,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 960 | 0,00 | 73 | -7,59 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.757 | 0,00 | 1.964 | -2,97 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.092 | 5,60 | 481 | 1,05 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 319.337 | 4,87 | 25.208 | 0,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.156 | 1,35 | 802 | -2,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 134 | 0,00 | 9 | -10,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.917 | 333,83 | 3.783 | 316,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 84.700 | 509,35 | 6.686 | 484,44 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24.808 | 1,71 | 1.754 | -8,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.243 | -14,58 | 335 | -18,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.893 | -0,72 | 8.267 | -11,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 625 | -0,16 | 49 | -3,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 164 | 0,00 | 13 | -7,69 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.333 | 0,00 | 184 | -4,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.600 | 78,49 | 1.310 | 71,02 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 604 | 48 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 192 | 31,51 | 14 | 18,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.164 | 4,37 | 723 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 280.471 | 0,00 | 22.140 | -4,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 4.067 | 321 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.318 | 0,00 | 104 | -3,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.147 | -44,54 | 1.071 | -50,30 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 470 | 7,80 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 690 | -8,97 | 54 | -12,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 339.221 | -3,68 | 26.778 | -7,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 56 | -6,67 | 4 | -25,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.145 | 2,64 | 6.162 | -8,06 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 266.725 | 6,86 | 18.863 | -4,27 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.365 | 0,00 | 1.765 | -4,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.239.691 | 111,65 | 95.501 | 97,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 95 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.610 | 1,40 | 206 | -2,83 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 27 | 2 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 93 | 7 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.259.372 | -5,53 | 99.415 | -9,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.536 | -6,94 | 201 | -10,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.051 | -7,69 | 241 | -11,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.804 | -9,48 | 1.642 | -13,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.700 | 0,00 | 2.976 | -4,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 506 | 40 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 42.300 | -27,94 | 3.339 | -30,94 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.397 | 3,45 | 1.216 | -0,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 77.510 | 6.119 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.253 | -0,10 | 372 | -10,60 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -41,69 | 28 | -48,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 97.861 | -1,19 | 6.921 | -11,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 31.857 | 2.515 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 132.703 | 2.321,15 | 9.385 | 2.072,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.564.116 | 3,63 | 123.471 | -0,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 37.535 | -0,34 | 2.963 | -4,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.694 | 4,83 | 827 | -6,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.870 | -82,95 | 486 | -84,75 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.685 | 30,40 | 212 | 24,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 450 | 0,00 | 36 | -5,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 378 | 30 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.127 | -2,75 | 484 | -6,76 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.516 | -2,29 | 356 | -6,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.344 | 18,74 | 4.684 | 13,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.563 | -14,33 | 281 | -17,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 7.199 | -11,67 | 568 | -15,35 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 60.001 | -0,00 | 4.736 | -4,17 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.786 | 0,00 | 366 | -7,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.355 | 37,15 | 660 | 31,54 |
