Grundlæggende statistik
| Institutionelle aktier (lange) | 459.488.284 - 41,70% (ex 13D/G) - change of -63,57MM shares -12,15% MRQ |
| Institutionel værdi (lang) | $ 86.372.724 USD ($1000) |
Institutionelt ejerskab og aktionærer
T-Mobile US, Inc. (CH:21226503) har 1740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 459,488,284 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Softbank Group Corp, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Fmr Llc, Capital International Investors, Morgan Stanley, and Geode Capital Management, Llc .
T-Mobile US, Inc. (SWX:21226503) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.740 | -3,39 | 353 | -18,10 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.958 | 398 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.040 | -3,04 | 8.535 | -17,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.801 | 6,44 | 2.599 | -9,28 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.927 | 32,92 | 594 | 12,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.442 | 5,49 | 293 | -10,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.792 | -25,92 | 1.176 | -37,20 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.318 | -8,99 | 2.704 | -22,81 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 189.000 | 38.375 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.765.014 | -0,18 | 561.408 | -15,33 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.035 | 164,14 | 637 | 173,39 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.763 | -47,34 | 4.825 | -55,34 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.106 | -9,56 | 1.849 | -23,32 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 157 | 3.825,00 | 32 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.293 | -13,86 | 310 | -13,45 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.206 | 3.290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 1.830 | -94,86 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.186 | 6,37 | 249 | 10,18 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.645 | 35,85 | 2.161 | 15,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.488 | 7,28 | 313 | 11,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.249.765 | 24,54 | 253.752 | 5,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.775 | 27,82 | 1.544 | 10,29 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.163 | 244 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.001 | 0,00 | 203 | -15,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.738 | 15.175 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.475 | 8,78 | 300 | -7,72 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.012 | 0,00 | 205 | -15,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.017 | -34,30 | 1.425 | -44,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.450 | 0,00 | 294 | -15,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.160 | 10,20 | 2.063 | -6,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.134 | 44,93 | 2.670 | 45,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.903 | -1,12 | 41 | -16,67 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.037 | -27,87 | 820 | -38,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 181.918 | -1,87 | 37 | -18,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 352 | -87,87 | 71 | -89,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42.815 | 0,00 | 8.992 | 3,44 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.179 | -5,72 | 1.661 | -20,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 420 | 0,00 | 85 | -15,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.796 | -3,31 | 771 | -18,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 202.125 | 30,16 | 41.039 | 10,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 946.646 | 24,39 | 192.207 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.305 | 24.828 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.555 | 5,97 | 519 | -10,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 186.229 | -32,75 | 37.812 | -42,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9.662 | 195,75 | 1.962 | 150,77 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.648 | 0,87 | 1.789 | -14,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440.280 | 1,86 | 89.394 | -13,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.082 | 220 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.164 | -0,78 | 439 | -15,90 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.388 | 2,69 | 3.923 | 3,16 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.430 | -9,50 | 696 | -23,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.110 | -31,44 | 225 | -41,86 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 490.772 | -16,80 | 99.646 | -29,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.955 | 34,99 | 600 | 14,31 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 37.414 | 0,83 | 7.597 | -14,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.449 | 23,57 | 1.564 | 27,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.200 | 0,00 | 244 | -15,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.083 | 32,68 | 62.370 | 16,75 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.073 | 5,51 | 218 | -10,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 112.189 | -29,70 | 22.864 | -39,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.329.956 | 9,97 | 471.686 | -6,75 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.767 | 14,30 | 5.841 | -3,05 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | -13,39 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.422 | 492 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 140 | 0,00 | 28 | -15,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.910 | 5,12 | 1.241 | 8,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 39.236 | 11,60 | 7.966 | -5,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 632 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.666 | -18,48 | 6.227 | -34,55 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.894 | 385 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.473 | 299 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.430 | 5,36 | 1.103 | -10,62 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 25 | -41,86 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.135 | 230 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.635 | 0,00 | 535 | -15,08 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 726 | 147 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.758 | -1,03 | 13.555 | -16,05 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.112 | 1.038 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.360 | 1,98 | 4.338 | -13,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.031 | 17,83 | 209 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 8 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.474 | 0,00 | 705 | -15,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 310 | -30,49 | 62 | -39,22 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.633 | -0,72 | 535 | -15,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.600 | 0,00 | 325 | -15,40 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.009 | -7,43 | 205 | -21,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.397 | 5,91 | 284 | -10,16 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.335 | 3.432 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.091 | -50,36 | 222 | -57,98 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.439 | -6,86 | 292 | -20,87 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.878 | 5,64 | 1.865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 663 | -0,90 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.372 | 3,11 | 888 | -12,61 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.557 | -15,52 | 925 | -28,35 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.951 | 3,87 | 3.645 | -11,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.126.529 | -39,80 | 228.714 | -48,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 94.438 | 21,65 | 19.175 | 106.422,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 25.281.709 | 4,32 | 5.133.198 | -11,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 538.802 | 109.441 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.175 | -11,11 | 1.051 | -24,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.506 | -19,94 | 460 | -34,66 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170.514 | -6,89 | 35 | -20,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 118 | 0,00 | 24 | -17,86 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.737 | 1.368 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.144 | 3,03 | 435 | -12,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.244 | 3.095 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 72 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 199.400 | 183,24 | 40.486 | 140,24 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 39.327 | -0,33 | 7.985 | -15,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133.400 | 164,68 | 27.086 | 124,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.235.312 | 515,78 | 250.818 | 422,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 390.578 | 0,71 | 79.303 | -14,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.430 | -30,07 | 1.103 | -40,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.147 | -6,67 | 233 | -21,09 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 790 | -58,44 | 160 | -63,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71.663 | 5,71 | 15.051 | 9,35 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.230 | 53,69 | 453 | 30,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.584 | 69,31 | 3.977 | 43,64 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.072 | 7,41 | 218 | -8,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 214.785 | -78,54 | 44 | -82,01 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.810 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36.089 | 7.580 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.535 | -8,63 | 312 | -22,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 218 | 44 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.146 | 9,77 | 2.060 | 8,88 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.571 | -4,57 | 1.131 | -19,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 38.092 | -32,72 | 7.734 | -42,93 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 152 | 0,00 | 31 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 225,00 | 3 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.009 | -2,19 | 408 | -16,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.104 | 0,68 | 1.282 | 7,11 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.571 | 7,00 | 928 | -9,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 594.946 | 4,88 | 120.798 | -11,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.668 | 10,51 | 3.501 | 14,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.800 | 135,05 | 5.458 | 136,13 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.135 | -27,06 | 3.073 | -38,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.772 | 53,36 | 1.781 | 30,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.444 | 3,22 | 3.218 | 3,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 82.000 | -16,84 | 19.629 | -16,44 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 718.573 | 9,39 | 145.899 | -7,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 96.030 | 22.988 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 55.086 | -0,46 | 11.185 | -15,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.260.742 | 20,57 | 459.021 | 2,27 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.003 | 240 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 88.107 | 249,08 | 17.889 | 196,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.864 | -3,16 | 785 | -17,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676.657 | 5,62 | 124.901 | -1,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.715 | -32,64 | 754 | -42,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.386 | -52,73 | 7.794 | -59,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.238 | 32,83 | 251 | 12,56 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.923 | -73,21 | 390 | -77,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 200.754 | 40.761 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 380.016 | 7,82 | 72.814 | -13,70 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 307.500 | -46,61 | 62.435 | -54,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.111 | -10,19 | 1.038 | -23,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.624 | 10,78 | 20.837 | -6,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.074 | 218 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 340 | 12,21 | 69 | -4,17 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46.707 | 10,42 | 9.810 | 14,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.960 | -2,76 | 601 | -17,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 203.033 | 32,03 | 41.224 | 11,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.494 | -10,01 | 913 | -23,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.555 | 316 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.301 | 2.984 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 988 | -15,77 | 201 | -28,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.170 | -5,43 | 644 | -19,83 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.279 | 3,17 | 5.336 | -12,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821.780 | 18,58 | 166.536 | 0,38 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 365 | 10,27 | 74 | -6,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 8.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.896 | 1,47 | 2.415 | -13,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.938 | 10,16 | 617 | 14,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 192.362 | 4,56 | 39.057 | -11,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 37.328 | 6,26 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 1 | -50,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 19.615 | -0,59 | 3.983 | -15,69 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.107 | 10,83 | 1.037 | -6,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 172 | 3,61 | 35 | -12,82 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 18.339 | 3.724 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.803 | 2.193 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.628 | 0,06 | 342 | 3,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.180 | 1,30 | 458 | 4,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.800 | 0,00 | 1.178 | -15,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 98.404 | -92,32 | 19.980 | -93,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.268 | -19,36 | 1.882 | -31,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 176 | 36 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 16.111 | 8,70 | 3.271 | -7,78 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 534 | 1,52 | 108 | -13,60 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.329 | 1.106,16 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 111.785 | -15,17 | 22.697 | -28,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.466 | 16,52 | 1.719 | -1,21 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.563 | 2,70 | 6.002 | -12,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 118.182 | -10,68 | 23.996 | -24,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.857 | 1,39 | 11.341 | -14,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.264 | 1.881 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 228.433 | 7,60 | 46.381 | -8,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.090 | -13,83 | 221 | -27,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 234.985 | -28,60 | 47.711 | -39,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.311 | 0,28 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.102 | -41,57 | 8.346 | -50,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 122 | 114,04 | 25 | 84,62 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.044 | -5,09 | 212 | -19,77 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 32,50 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 239.948 | -61,15 | 48.719 | -67,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.794 | -26,36 | 770 | -37,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.368 | -0,36 | 3.120 | -15,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.050 | -54,71 | 416 | -61,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.991 | 28,83 | 6.089 | 33,25 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.208 | 245 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.345 | -4,61 | 14 | -17,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.702 | 0,00 | 7.709 | 3,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.059 | -1,32 | 3.477 | -16,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.582 | 6,01 | 1.336 | -10,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.428 | -18,62 | 899 | -30,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.785 | -11,59 | 363 | -25,05 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 978 | 199 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.971 | -58,07 | 1.009 | -64,45 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.159 | -39,94 | 10.590 | -49,05 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.445 | 0,00 | 514 | 3,43 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 211.337 | 143,01 | 42.910 | 106,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.959 | 18,88 | 1.413 | 0,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.652 | 6,54 | 6.427 | -9,63 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.000 | -6,67 | 1.421 | -20,84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.835 | 1,77 | 982 | -13,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.895 | 0,00 | 398 | 3,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 74.637 | 156,72 | 15.154 | 117,76 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18.153 | 10,51 | 3.452 | 4,13 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.489 | -1,59 | 1.521 | -16,53 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -76,47 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.945 | -0,54 | 11.156 | -15,64 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 10.085 | 1.991 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.311 | 27,90 | 266 | 8,57 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11.707 | -4,60 | 2.377 | -19,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.765 | 54,96 | 371 | 60,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.135 | 9,40 | 8.758 | -7,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 181 | -70,52 | 37 | -75,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.295 | 263 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.744 | -1,30 | 354 | -16,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.069 | 11,28 | 2.325 | 15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 157.109 | 1,19 | 31.899 | -14,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.714 | -9,98 | 1.769 | -23,65 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.192 | 242 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.050 | 0,00 | 491 | 0,41 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.977 | -18,88 | 401 | -30,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.949 | 396 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.303 | 29,65 | 274 | 33,82 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 609.376 | -1,04 | 123.728 | -16,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953.411 | 42,59 | 193.581 | 20,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 180 | 37 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 17.100 | 31,54 | 3.472 | 11,57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.200 | 650 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 670 | 78,19 | 136 | 52,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.143 | 6,58 | 638 | -9,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 87 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.958 | -19,75 | 1.007 | -31,94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.997 | -80,55 | 405 | -83,52 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.941 | -3,75 | 25.571 | -18,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 473 | 0,00 | 96 | -15,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.279 | 1.072 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.001 | 812 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.462 | -25,79 | 24.670 | -38,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.166 | -2,76 | 643 | -17,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 528.688 | -2,47 | 107.345 | -17,28 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.220 | 49,33 | 6.542 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.717 | 5,11 | 552 | -10,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.573 | -3,65 | 37.885 | -18,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.083.807 | 339,49 | 220.056 | 272,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.010.988 | -15,72 | 205.276 | -28,51 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.300 | 0,00 | 670 | -15,08 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 0,00 | 40.608 | -15,18 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 24.100 | 22,34 | 4.893 | 3,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 99.112 | 8,60 | 20.124 | -7,89 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 9.825 | 20,12 | 1.995 | 1,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.154 | 234 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.977 | -23,76 | 401 | -35,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 152 | -0,65 | 31 | -16,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.363 | 2,33 | 277 | -13,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.853 | 26,22 | 3.238 | 26,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 127.860 | -20,28 | 30.607 | -19,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.480 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 440 | 89 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 5.000 | 0,00 | 1.015 | -15,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.291.693 | 22,20 | 262.265 | 3,65 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 132 | 0,76 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 58.000 | 0,00 | 11.776 | -15,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 109.000 | 22,47 | 22.131 | 3,88 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.933 | 52,28 | 59.552 | 29,17 | |||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.022 | 635 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 189 | 0,00 | 38 | -15,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.292 | 0,00 | 668 | -15,23 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.963 | 1,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.215 | -59,79 | 1.059 | -65,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.318 | 5,71 | 7.421 | 9,04 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.882 | 69,24 | 38.212 | 43,55 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.678.119 | 25,58 | 543.765 | 6,52 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.535 | 0,00 | 515 | -15,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.758 | 24,50 | 369 | 29,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.579.580 | 1.335.918 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.822 | 3,17 | 2.603 | -12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.881 | 10,65 | 382 | -6,16 | ||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.342 | 7,51 | 4.942 | -8,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 45.023 | -45,54 | 9.141 | -53,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.328 | 14,78 | 279 | 18,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.315 | -6,38 | 5.343 | -20,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.062.475 | -0,14 | 7.931.245 | -15,30 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 395.200 | -15,30 | 80.241 | -28,16 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.844 | 577 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 5 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.374 | -9,73 | 7.788 | -21,54 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.885 | -72,26 | 1.195 | -76,49 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.727 | 14,85 | 2.584 | -2,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.996 | 405 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | -50,00 | 7 | -56,25 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.607 | -6,12 | 529 | -20,33 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.913 | -9,19 | 795 | -22,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 511.977 | -1,09 | 103.952 | -16,11 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.367 | 21,50 | 3.526 | 3,07 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.124 | -5,80 | 837 | -20,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.837 | -9,86 | 373 | -23,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.173 | 0,00 | 238 | -15,00 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.203 | 0,47 | 650 | -14,81 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 396.790 | 104,13 | 80.866 | 73,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 33.865 | 3,81 | 6.876 | -11,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.139 | 1.246 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.061 | -87,01 | 254 | -87,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.434 | -0,18 | 1.712 | -15,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.018 | 13,48 | 2.846 | -3,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.457 | 12,84 | 5.318 | -5,31 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.072 | 2,10 | 225 | -10,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 200 | -98,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.900 | -61,11 | 3.837 | -67,02 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.108 | -73,49 | 225 | -77,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.602 | 15,12 | 4.386 | -2,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 281.000 | 18,17 | 57.054 | 0,23 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.684 | -7,70 | 545 | -21,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.105 | 20,23 | 1.883 | 10,19 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.335 | -4,30 | 271 | -18,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.094 | 103,27 | 7.735 | 72,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 115.058 | -11,63 | 23.361 | -25,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 160.857 | 20,05 | 32.660 | 1,83 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.713 | 0,00 | 2.387 | -12,63 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.538 | 0,55 | 533 | 4,10 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.639 | 0,17 | 13.733 | -15,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.790.255 | -4,77 | 1.175.653 | -19,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.258 | 458 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.395.890 | 3,61 | 1.298.622 | -12,12 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.433 | -38,87 | 343 | -38,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.199.078 | -8,48 | 649.541 | -22,37 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.637 | 1.145 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.546 | -1,90 | 314 | -16,98 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.264 | -87,76 | 257 | -89,64 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 36.368 | -7,29 | 7.384 | -21,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.552 | 3,60 | 326 | 6,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.996 | 0,49 | 13.400 | -14,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.323.952 | 9,81 | 268.815 | -6,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.117 | 105,87 | 7.333 | 74,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.179 | 26,95 | 9.489 | 31,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 5,11 | 347 | -10,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.157 | 0,25 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 115.368 | 23.426 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.164 | 21,00 | 236 | 2,61 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.096 | -11,95 | 629 | -25,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.215 | 0,47 | 2.886 | -14,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.265 | 1.238 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.332 | 1,14 | 4.149 | 1,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.609 | 3,01 | 1.342 | -12,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.110 | 211 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.951 | 0,00 | 2.427 | -15,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 187.556 | 44.897 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.136 | -0,85 | 2.667 | -15,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.038.776 | -57,24 | 210.913 | -63,73 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.141 | 6,84 | 273 | 7,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 757.200 | 40,46 | 153.742 | 19,13 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.858 | -1,48 | 377 | -16,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 189.111 | -3,06 | 38.397 | -17,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.186.300 | 24,56 | 240.866 | 5,65 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 76.503 | 1,94 | 15.533 | -13,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.497 | 23,81 | 1.155 | 28,08 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.586 | 0,12 | 525 | -15,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 533.141 | -10,53 | 108.249 | -24,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 347.497 | 1,69 | 70.556 | -13,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.195 | -13,56 | 1.055 | -26,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.359 | -0,48 | 13 | -13,33 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.007 | -58,25 | 1.199 | -58,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 257.179 | 52.218 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 19.918 | 4,50 | 4.044 | -11,35 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.356 | 5,03 | 275 | -11,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 430 | 0,47 | 87 | -14,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.438 | 292 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.847 | -94,96 | 984 | -95,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 186.600 | 49,16 | 37.887 | 130.544,83 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 230.220 | 23,35 | 46.744 | 4,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 97 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 92.100 | -25,91 | 18.700 | 64.379,31 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.300 | -1,89 | 264 | -17,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.175 | 0,00 | 281 | 0,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 258.263 | 52.438 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.758 | 1.629 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 105.200 | 578,71 | 21.360 | 475,71 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 114 | 0,00 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.986 | -62,11 | 4.261 | -67,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.200 | -78,33 | 1.056 | -81,64 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.334 | -17,78 | 880 | -30,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.307 | 16,88 | 2.585 | 28,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 83.757 | -0,46 | 17.006 | -15,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 154.597 | 16,92 | 31.389 | -0,83 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.144 | -12,85 | 435 | -26,02 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.223 | 20,26 | 248 | 2,06 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.578 | -14,61 | 320 | -27,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.246 | 456 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.887 | -2,62 | 106.809 | -17,36 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 10.091 | 8,28 | 2.049 | -8,12 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.317 | -5,66 | 11.841 | -19,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.258.329 | 14,90 | 1.067.651 | -2,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 51 | 0,00 | 10 | -16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 606.025 | 10,42 | 122.114 | -7,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.137 | 0,00 | 231 | -15,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22 | 4 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.761 | 4,44 | 790 | 7,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.721 | 64,06 | 349 | 39,04 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 279.449 | -0,66 | 56.739 | -15,74 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1.234,72 | 202 | 1.335,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.020 | -0,64 | 7.320 | -17,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.233 | 0,00 | 859 | -15,20 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.024 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 178.756 | -14,57 | 36.295 | -27,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.500 | -56,46 | 711 | -63,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.700 | 4,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.940 | 8,38 | 394 | 1,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.337 | 90,31 | 475 | 61,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.868 | 24,53 | 392 | 28,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 699.872 | -21,73 | 142.634 | -32,97 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.647 | 0,00 | 346 | 3,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.956 | 25,29 | 3.037 | 6,27 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 5.754 | 9,14 | 1.149 | -6,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 58.582 | -5,01 | 11.894 | -19,43 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.351 | 2,62 | 494 | 6,02 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.348 | 31,90 | 274 | 11,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.895 | -50,92 | 2.212 | -58,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.366 | 11,53 | 1.967 | 15,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 751 | -42,05 | 152 | -50,97 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 2.233 | 10,22 | 453 | -6,40 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.336 | 3,01 | 271 | -12,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124.723 | 408,04 | 25.337 | 826,06 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.863 | -72,43 | 784 | -76,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.423.955 | -35,30 | 289.120 | -45,13 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 104.652 | 34,72 | 21.249 | 14,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.375 | -6,90 | 482 | -20,98 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.795 | -1,98 | 4.222 | -16,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.444 | -41,77 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 57 | -40,62 | 12 | -50,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 118.927 | 1,60 | 24.147 | -13,83 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.449 | 0,26 | 8.822 | -14,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 11.446 | -1,78 | 2.324 | -16,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 349 | 71 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.765 | 3,72 | 737 | 1,38 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.666 | -1,37 | 536 | -17,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.366 | 89,48 | 2.917 | 60,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.222 | -0,31 | 451 | -15,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.652 | -15,91 | 2.366 | -28,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.699 | 200,94 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | -74,54 | 5.076 | -78,41 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 40,23 | 50 | 19,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.570 | 3.364 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.538 | -33,00 | 1.937 | -43,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 618 | 5,10 | 114 | -14,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.422 | -59,90 | 492 | -66,02 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 161.887 | 59,34 | 28.041 | 35,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 383 | -11,95 | 78 | -25,96 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.311 | -3,81 | 672 | -18,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 119.035 | -12,15 | 24.169 | -25,49 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 28.503.696 | -36,90 | 5.787.390 | -46,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.162 | -98,80 | 439 | -98,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.335.749 | -41,95 | 271.210 | -50,76 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 16.038 | 1.133,69 | 275 | -11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.000 | -18,50 | 25.583 | -30,87 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.033 | 2,95 | 1.267 | 6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 641.800 | 63,68 | 130.311 | 38,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.900 | -2,02 | 12.771 | -16,90 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.832 | 58,27 | 11.336 | 34,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | 0,36 | 5.705 | -14,88 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.217 | 11,14 | 1.096 | 14,90 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.688 | 0,00 | 404 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.863 | 6,58 | 1.394 | -9,60 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 2.406 | 0,00 | 489 | -15,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.664 | 71,54 | 465 | -9,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 122 | 0,00 | 25 | -17,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.408 | -15,89 | 446 | -27,48 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.805 | 5,14 | 773 | -10,85 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.245 | -39,73 | 659 | -48,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 514 | -1,15 | 103 | -15,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 253.586 | -4,95 | 51.516 | -19,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.092 | 208 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.543 | 0,32 | 516 | -14,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.896 | 9,25 | 7.329 | 13,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.013 | 21,15 | 561 | 2,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.958.610 | 13,32 | 1.006.796 | -3,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.492 | 0,00 | 709 | -15,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.511 | 74,76 | 14.113 | 49,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.912 | 9,68 | 612 | 13,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 37.829 | 70,73 | 7.681 | 44,82 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.525 | 310 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.377 | 289 | ||||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 989 | 0,00 | 208 | 3,50 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 78.614 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.627 | -55,20 | 533 | -62,01 |
