Grundlæggende statistik
| Institutionelle aktier (lange) | 283.442.988 - 50,77% (ex 13D/G) - change of -25,33MM shares -8,19% MRQ |
| Institutionel værdi (lang) | $ 2.931.586 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rithm Capital Corp. (DE:14N1) har 539 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,442,988 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Norges Bank, Wellington Management Group Llp, Morgan Stanley, Charles Schwab Investment Management Inc, and Qube Research & Technologies Ltd .
Rithm Capital Corp. (DB:14N1) 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%.
The share price as of April 22, 2026 is 8,68 / share. Previously, on April 28, 2025, the share price was 9,54 / share. This represents a decline of 9,07% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.491 | -71,85 | 82 | -73,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.671 | -1,77 | 1.773 | -5,99 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 78.356 | 70,82 | 854 | 63,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.887 | -86,39 | 331 | -86,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 625 | -98,26 | 625 | 59,85 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 796.868 | -6,56 | 8.686 | -10,58 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 72 | -45,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 95.995 | 2,09 | 912 | -17,48 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10.158 | -30,87 | 96 | -40,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29.109 | 52,75 | 317 | 46,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 62.502 | 0,52 | 681 | -3,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.256.883 | 3,66 | 68.200 | -0,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160.376 | -61,50 | 1.748 | -63,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63.900 | -39,49 | 697 | -42,10 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 77.370 | 1,54 | 843 | -2,77 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.068 | 0,13 | 95 | -12,84 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.101.500 | -31,89 | 12.006 | -34,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 170.500 | 1.858 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 237.486 | -3,14 | 2.589 | -7,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14.700 | -32,26 | 164 | -34,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 66.654 | 727 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 427.675 | 780,97 | 3.334 | 503,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 409 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.430 | 59,42 | 212 | 54,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.326 | 0,12 | 167 | -4,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.968 | 0,00 | 174 | -3,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 500 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 56.185 | 612 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 426.592 | 4.650 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.250.629 | 20,83 | 35.432 | 15,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.053 | 0,88 | 57 | -12,31 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.579 | -87,24 | 213 | -87,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.761 | 37,85 | 161 | 32,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24.106 | 0,00 | 263 | -4,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 271.902 | 62,96 | 2.964 | 296.200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.690 | 18 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 239.899 | 57,61 | 2.615 | 50,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 246.751 | 14,57 | 2.690 | 9,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.849 | -1,19 | 129 | -5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.540 | 8,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 842.227 | 94,26 | 9.180 | 85,91 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.520.400 | 197,71 | 16.572 | 184,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.100 | 0,00 | 197 | -4,37 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153.814 | 2,72 | 1.677 | -1,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17.625 | 167 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 64.300 | -16,64 | 737 | -14,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.067.955 | 13,49 | 22.541 | 8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110.918 | 1,64 | 1.209 | -2,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.919 | 7,88 | 304 | 3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.763.676 | 15,46 | 30.124 | 10,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.480 | 1,84 | 191 | -2,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.059.281 | 33,98 | 22.446 | 28,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.317 | -51,87 | 221 | -53,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.258 | 29,78 | 177 | 24,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.829 | -7,79 | 397 | -19,84 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.805 | -37,79 | 102 | -46,03 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.776 | -2,59 | 259 | -6,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38.698 | -7,45 | 422 | -11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.316 | -1,20 | 225 | -5,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 193.322 | -20,51 | 2.108 | -23,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 150.256 | 24,85 | 1.645 | 20,07 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 700.425 | 94,25 | 7.679 | 86,63 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13.580 | 2,27 | 129 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 953.638 | 22,89 | 10.395 | 17,61 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20.000 | 17 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 45.426 | 53,80 | 431 | 33,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.451 | -14,37 | 99 | -25,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.700 | 0,00 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.000 | 65 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.681 | -5,17 | 177 | -17,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.174 | -8,96 | 59 | -20,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.135 | -40,23 | 11 | -50,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41.413 | 2,27 | 451 | -2,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.113 | -80,32 | 67 | -81,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 311.705 | 47,15 | 3.398 | 40,84 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.376 | 0,00 | 127 | -13,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.374 | 1.587 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.441 | 70 | ||||||
| 2026-02-13 | 13F | Natixis | 1.288.535 | 27,20 | 14.045 | 21,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.210 | 4,05 | 133 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 127.800 | -2,89 | 1.393 | -7,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.878 | 21,15 | 3.530 | 15,93 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.677 | 116 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.069 | -96,83 | 350 | -96,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25.200 | 275 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.921.178 | 25,08 | 21 | 17,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 246.500 | 2.337 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 136.915 | 1.492 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 189.672 | -22,01 | 2.075 | -25,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 46.542 | 76,99 | 507 | 69,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.523 | 1,45 | 176 | -12,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 297.547 | 30,71 | 3.243 | 25,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.283 | -0,52 | 22 | -16,00 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.132 | 16,42 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 117.924 | -0,35 | 1.285 | -4,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 344.552 | 3.756 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.779 | 2,27 | 52 | -1,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 597 | -91,14 | 7 | -92,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 746 | -53,78 | 8 | -55,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127.225 | 0,18 | 1.387 | -4,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.816 | -0,06 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.642 | -30,67 | 475 | -32,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 127.838 | 63,20 | 1.456 | 64,71 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 90.954 | -63,28 | 991 | -64,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 166.409 | 0,68 | 1.814 | -3,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.056 | 9,92 | 1.810 | 5,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.413 | 7,43 | 277 | 2,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 955.999 | 9,27 | 10.420 | 4,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 786.648 | 5,04 | 8.574 | 0,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 44.846 | 0,00 | 489 | -4,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.211 | 111 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 303.237 | -1,46 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.506.718 | -4,72 | 16.423 | -8,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.515 | 2,20 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 334.100 | 150,83 | 3.642 | 140,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 4.374.878 | -6,28 | 47.686 | -10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.327 | 5,07 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237.100 | -44,62 | 2.584 | -47,01 | |||
| 2026-01-28 | 13F | Ruffer LLP | 10.367 | 113 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.419 | 135 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 139.408 | -1,22 | 1.520 | -4,65 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.500 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 270 | 42,11 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25.550 | -16,64 | 242 | -27,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.446 | -0,58 | 270 | -3,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 474.225 | 5,35 | 5.169 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 264.021 | -2,67 | 2.878 | -6,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.864 | -51,11 | 118 | -52,61 | ||||
| 2026-02-13 | 13F | Boston Partners | 107.331 | -1,82 | 1.170 | -6,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.706.706 | 10,53 | 29.503 | 5,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.600.000 | 6,31 | 17.440 | 1,74 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 189.322 | -27,61 | 1.823 | -37,46 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 228 | -31,53 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.192 | 0,59 | 318 | -3,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 697.606 | 64,84 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 137.064 | 0,00 | 1.494 | -4,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.400 | 0,00 | 96 | 1,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.606 | 2,34 | 527 | -10,98 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.235.894 | 40,48 | 13.473 | 34,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.439 | 1,66 | 321 | -2,74 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 137.830 | -4,80 | 1.307 | -17,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.557.874 | 5,29 | 117.701 | 3,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.908 | 132 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 753 | -86,87 | 8 | -87,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.975 | -55,05 | 359 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.883 | 67,43 | 119 | 59,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 63.886 | 62,53 | 696 | 55,70 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 93.499 | 6,66 | 1.019 | 2,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26.335 | 107,28 | 287 | 97,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.718 | 103,48 | 226 | 90,68 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.509 | -35,80 | 3.526 | -38,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 94.502 | -5,69 | 1.030 | -9,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.585 | 1,34 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.227.133 | 0,83 | 24.276 | -3,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 40.700 | 386 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.046 | -5,22 | 377 | -8,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.794 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.600 | 0,00 | 116 | -4,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 394.796 | 84,82 | 4.305 | 77,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.229 | -8,86 | 286 | -12,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.907 | -4,30 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 49.158 | 4,89 | 578 | 11,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -76,29 | 25 | -77,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.500 | -59,93 | 365 | -61,66 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 43.959 | -40,93 | 479 | -43,45 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.800 | -2,49 | 20 | -9,52 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 14.254 | -10,41 | 135 | -21,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.850 | 0,00 | 36 | -12,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 11 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.271 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 720.246 | -64,24 | 8 | -68,18 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 40.000 | 0,00 | 436 | -4,18 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 500.000 | 0,00 | 5.450 | -4,30 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.560 | 1,41 | 191 | -3,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.180 | -51,09 | 620 | -51,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.122.020 | -1,27 | 12.230 | -5,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 131.300 | 1.431 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 111.473 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.840 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 55.339 | 0,00 | 603 | -4,29 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 184.140 | 2.007 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 10.676 | -20,62 | 116 | -30,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 1.821.861 | 7,29 | 19.858 | 2,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 2.114,29 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 694.295 | -60,74 | 7.568 | -62,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 27.754 | 84,17 | 303 | 76,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.700 | -74,50 | 280 | -75,61 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.600 | -37,51 | 1.293 | -40,21 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.667 | 3,15 | 171 | -1,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 26.500 | 0,00 | 289 | -4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.464.822 | -16,66 | 81.367 | -20,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52.453 | -63,93 | 497 | -68,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 908 | -50,00 | 10 | -55,00 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.292.321 | -15,11 | 46.786 | -18,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.093 | 0,44 | 5.233 | -3,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 21.513 | -6,60 | 240 | -8,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.640 | -38,85 | 18 | -43,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237.655 | -6,23 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 527.824 | 9,89 | 5.753 | 5,17 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22.500 | -8,16 | 245 | -12,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 249.993 | -44,69 | 2.725 | -47,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.493 | 48,94 | 593 | 50,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.600 | -8,08 | 1.101 | -7,09 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.040 | -4,21 | 204 | -10,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.000 | 28,21 | 634 | 29,45 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 189.494 | -26,25 | 2.065 | -29,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.140.937 | 64,87 | 12.436 | 57,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 71.842 | 43,19 | 783 | 40,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.081.153 | 94,54 | 11.785 | 86,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.011.487 | 4,51 | 11.025 | 0,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 147.600 | 514,56 | 1.609 | 489,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707.000 | -39,56 | 7.706 | -42,16 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 32.031 | 0,00 | 304 | -13,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.214.193 | 35,68 | 13.235 | 29,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.131.400 | -16,30 | 12.332 | -19,91 | |||
| 2026-03-09 | 13F | EMC Capital Management | 12.508 | -15,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.344 | -14,32 | 47 | -17,54 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64.669 | 2,20 | 654 | -12,10 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 39.555 | 3,31 | 431 | -1,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.464.915 | 6,50 | 332.068 | 1,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.146 | 0,00 | 677 | -4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.174 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 65 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.504 | 5,56 | 162 | 3,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 179.827 | -8,15 | 1.960 | -12,11 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 401.511 | 0,04 | 4.376 | -4,27 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.484.608 | 16.182 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 28.685 | 1,35 | 313 | -3,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.678 | 55,35 | 329 | 34,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 167 | -48,30 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.224 | -0,14 | 125 | -13,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.100 | -9,48 | 208 | -13,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 96.329 | -6,71 | 1.050 | -10,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.469 | 32,64 | 1.248 | 26,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -61,18 | 64 | -63,01 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 501.421 | -1,34 | 5.465 | -5,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.615 | 4,83 | 1.162 | 0,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.200 | -3,31 | 275 | -7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.821 | 31 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.719.125 | -27,52 | 62.338 | -30,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.539 | 115 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.399 | 201 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40.197 | -28,97 | 474 | -22,71 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.100 | -0,22 | 492 | -4,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.100 | -7,24 | 29 | -19,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.000 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 293 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.046 | -8,64 | 133 | -20,36 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.714 | -4,45 | 124 | -9,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 19.063 | -61,40 | 208 | -63,17 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.842 | 51,30 | 374 | 52,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 122.209 | 2,57 | 1.390 | 2,36 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 350.251 | 0,12 | 3.320 | -12,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 87.004 | 11,27 | 825 | -3,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 432.795 | 8,56 | 4.722 | 1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.097 | -45,85 | 96 | -53,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 882.174 | 14,62 | 9.616 | 9,69 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.409 | 40,84 | 279 | 22,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 226 | -1,31 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.098 | -47,06 | 96 | -54,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 224.927 | 0,00 | 2.451 | -4,30 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.959 | 1,87 | 113 | -11,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.912 | -2,15 | 21 | -4,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 45.891 | 0,13 | 500 | -4,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.166 | 9,95 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.542 | 13,37 | 289 | 8,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.008 | 251 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.125 | 0,00 | 110 | -4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.271 | 0,00 | 265 | -4,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.621.935 | 4,83 | 104.904 | 0,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.341 | -4,62 | 625 | -8,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.827 | 15,95 | 1.481 | 10,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24.175 | 1,90 | 264 | -2,59 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | -83,08 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286.532 | -11,41 | 3.123 | -15,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 23.992 | 0,00 | 262 | -0,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 223.649 | -2,57 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 50.900 | 0,00 | 555 | -4,32 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 13.127 | 0,33 | 124 | -12,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 476 | -29,38 | 5 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147.859 | -5,74 | 1.612 | -9,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.445 | 1,36 | 81 | -2,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.504 | 387,94 | 638 | 368,38 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.383 | 4,07 | 375 | -0,53 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 3.255.000 | -16,29 | 35.480 | -19,89 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 51.971 | 566 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 185.797 | -7,24 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 980 | 0,00 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213.056 | 0,21 | 2.322 | -4,09 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 144.542 | 53,87 | 1.576 | 47,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 179.086 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 4.306.602 | 0,00 | 46.942 | -4,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.312 | -0,11 | 69 | -4,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.980 | 161 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.704 | 27,04 | 309 | 24,19 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 116.593 | -17,94 | 1.271 | -19,72 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.861 | 0,00 | 129 | -4,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 230.924 | 1,65 | 2.189 | -11,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 1.635 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 68.106 | 742 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.282.841 | 2,43 | 548.083 | -1,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 500.947 | 11,59 | 5.460 | 6,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 98 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 13.354 | 0,00 | 146 | -4,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 645 | 0,31 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.250 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.243 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 15.774 | 1,56 | 150 | -11,83 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 984.074 | 37,99 | 9.329 | 20,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.886 | 8,66 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.050 | 2,57 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113.200 | 3,47 | 1.258 | 0,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121.938 | 1.329 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.200 | 0,00 | 154 | -12,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42.035 | 0,40 | 458 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.404 | 26 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 461.576 | 24,72 | 5.031 | 19,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.440 | 9,11 | 466 | 4,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 293.959 | 17,64 | 3.204 | 12,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.550 | 0,00 | 17 | -5,88 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | 1 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.000 | 0,00 | 379 | -13,07 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.222.507 | 27,59 | 46.025 | 22,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.536 | -31,51 | 431 | -34,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 940 | 2,29 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 13.687 | -10,28 | 126 | -24,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.724 | -12,02 | 248 | -15,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.861.943 | 3,49 | 31.195 | -0,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 430.764 | 15,20 | 4.695 | 10,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.459.732 | 26,01 | 16.127 | 22,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.500 | 147 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 131.426 | -30,99 | 1.433 | -33,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 55.089 | 0,00 | 600 | -4,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.948 | 0,00 | 65 | -4,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728.525 | -11,75 | 7.941 | -15,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.511 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.219 | -41,53 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 40.840 | 74,53 | 387 | 51,76 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.340 | 15 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.029 | -66,60 | 240 | -68,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.158 | 0,00 | 165 | -4,07 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.229.550 | -15,80 | 13 | -18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 388.561 | 31,46 | 4.235 | 25,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61.251 | 28,77 | 668 | 23,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29.030 | 43,61 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 234.567 | 6,59 | 2.557 | 2,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 191.894 | 54,89 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 149 | 1 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 15.926 | 0,00 | 174 | -4,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 497 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 161.109 | 957,91 | 1.527 | 767,61 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 110 | 2,80 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.315 | -4,74 | 232 | -9,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31.915 | 0,00 | 348 | -4,41 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.973.720 | 21,75 | 21.514 | 16,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.600 | 1.420,00 | 83 | 1.540,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 29.556 | 38,62 | 289 | 21,94 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 57.325 | 0,39 | 625 | -4,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.500 | 0,00 | 125 | -3,85 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.154 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 52.475 | 533 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 244.065 | 1,99 | 2.660 | -2,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 642 | 352,11 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 10.440 | 0,16 | 114 | -4,24 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 430.637 | -2,29 | 4.694 | -6,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -87,10 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 28.279 | 0,00 | 308 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.775 | 0,00 | 346 | -4,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.202 | 1.343 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065 | 0,00 | 12 | -8,33 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 78.178 | -22,65 | 741 | -32,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.379 | 78,79 | 571 | 71,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.493 | 0,00 | 267 | -4,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.105 | -36,65 | 633 | -39,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.691 | -82,17 | 18 | -83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.254.915 | 14,89 | 25 | 9,09 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.950 | 18 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.045.505 | 1,71 | 11.396 | -2,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212.998 | 0,00 | 2.322 | -4,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.034 | 0,29 | 164 | 0,62 | ||||
| 2026-02-17 | 13F | Family Management Corp | 300.741 | 31,82 | 3.278 | 26,17 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 134.905 | 1,06 | 1.471 | -3,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 751 | 8 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 57.365 | 29,89 | 625 | 24,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.162 | 7,34 | 231 | 2,68 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 46.885 | 0,00 | 523 | -2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.887.674 | 58,29 | 31.476 | 51,48 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.116 | 185,87 | 30 | 163,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.594 | 0,09 | 94 | -4,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25.264 | -3,81 | 282 | -6,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55.468 | 7,92 | 605 | 3,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.180.000 | 87,12 | 23.762 | 79,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50.000 | 0,00 | 545 | -4,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 278.083 | 2,50 | 3.031 | -1,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.482 | 1,84 | 103 | -2,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 657.239 | -0,91 | 7.164 | -5,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 240.327 | -6,07 | 2.620 | -10,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 31.003 | 338 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 856.883 | 7.462,96 | 9.340 | 7.140,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.871 | -1,36 | 416 | -14,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 14.221 | 0,00 | 135 | -13,55 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 367.164 | 0,27 | 4.002 | -4,03 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.000 | 0,01 | 425 | -4,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.035 | 6,70 | 98 | 2,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 967.022 | -6,13 | 10.541 | -10,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.141 | 5,16 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.102.694 | 7,59 | 22.919 | 2,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.601.840 | 452,38 | 17.460 | 428,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48.400 | 0,00 | 528 | -4,36 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.226 | 35 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 12.942 | 0,00 | 141 | -4,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.201.300 | -30,17 | 13.094 | -33,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.869.113 | 4,04 | 42.173 | -0,43 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 68 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.549 | -0,46 | 356 | -13,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 605.827 | 17,99 | 6.900 | 19,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 524 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 127.000 | 0,00 | 1.447 | 0,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 63.083 | 688 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.569 | 2,28 | 279 | -2,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 544.833 | -32,66 | 5.939 | -35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.885 | 511 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.238.526 | 1,58 | 13.500 | -2,80 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.319.900 | 3,89 | 58 | -1,72 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 25.500 | 0,00 | 242 | -13,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.744.919 | -9,73 | 19.020 | -13,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 110.119 | -67,55 | 1.200 | -68,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.000 | -15,32 | 229 | -19,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.500 | 540 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 100.930 | 10,02 | 957 | -4,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.540 | -83,32 | 137 | -84,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | 1,69 | 131 | -2,99 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 231.650 | -2,61 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.923 | -28,61 | 762 | -31,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.636 | 196 | ||||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 398 | 63,11 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Amundi | 18.276 | 199 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.484 | -28,21 | 234 | -31,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.244 | 24 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 74.272 | 810 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 200.113 | 47,78 | 2.229 | 44,55 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 388 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 450 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.375 | 44,30 | 79 | 25,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 85 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.000 | 0,00 | 120 | -4,80 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.450 | 3,43 | 81 | -1,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.600 | -11,35 | 214 | -15,14 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 126.799 | -79,33 | 1.382 | -80,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 55.500 | 1,83 | 605 | -2,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 433.862 | 1,39 | 4.729 | -2,97 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 121.391 | 16,17 | 1.323 | 11,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 943 | 11 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508.962 | 19,90 | 5.548 | 14,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.090 | -87,49 | 230 | -88,07 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.577 | 0,00 | 129 | -12,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 161.118 | -12,53 | 1.756 | -16,26 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.500 | 0,00 | 49 | -3,92 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 670 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.428 | -40,25 | 139 | -46,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.297 | 0,00 | 36 | -5,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 132 | 2,33 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24.939 | -33,86 | 272 | -36,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.276.797 | -61,66 | 24.817 | -63,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.791 | 2,60 | 36 | -12,50 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 46.700 | 0,00 | 443 | -13,16 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.000 | 11 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 309.515 | 0,00 | 3.374 | -4,31 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 18.901 | 206 | ||||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76.083 | 10,47 | 829 | 5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.485 | 85,75 | 528 | 77,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.240 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.158 | -1,02 | 460 | -3,37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.265 | -22,18 | 166 | -25,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.849.410 | 22,12 | 20.159 | 16,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 342.743 | 7,25 | 3.736 | 2,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 190.310 | -6,85 | 1.804 | -18,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.832 | 0,00 | 17 | -10,53 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 98.915 | -20,96 | 1.078 | -24,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 239.738 | 43,56 | 2.613 | 37,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.857 | 0,13 | 103 | -13,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.840 | -1,65 | 423 | -5,79 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20.000 | 0,00 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.967.984 | 5,01 | 65.051 | 0,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.714 | 45,55 | 367 | 42,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 17.461 | 190 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.976 | 3,29 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 20.254 | -10,59 | 221 | -14,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.825 | -4,48 | 216 | -16,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668.883 | -19,06 | 7.291 | -22,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20.148 | 16,97 | 220 | 11,73 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 52.290 | -2,01 | 496 | -14,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.070.408 | 77.067 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.079.402 | 15,92 | 66.266 | 10,94 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 32.894 | -47,56 | 312 | -54,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.000 | 22 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109.550 | 1,31 | 1.194 | -3,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 64.691 | 65,79 | 705 | 58,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.668 | -0,95 | 541 | -5,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 982 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 78.510 | 856 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.845 | 2,10 | 140 | -2,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 314.766 | -7,81 | 3.431 | -11,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 63.000 | 7,37 | 687 | 2,69 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 20.430 | 228 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218.587 | -1,97 | 2.383 | -6,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.643.369 | 29,61 | 28.814 | 24,04 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 450.000 | 63,64 | 4.905 | 56,61 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.793 | -25,96 | 619 | -29,10 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 425.977 | 54,90 | 4.643 | 48,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.495 | -65,64 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 35.100 | -25,44 | 333 | -36,64 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.600 | -20,33 | 214 | -23,93 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 868.711 | -10,90 | 9.469 | -14,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 114 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.555.207 | 13,70 | 16.952 | 8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 784.237 | 182,97 | 8.548 | 170,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.809 | -80,91 | 349 | -83,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 204 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 395.174 | -0,83 | 4.307 | 107.575,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 41.088 | 24,69 | 448 | 19,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 1.090 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.185.809 | 516,91 | 12.925 | 490,45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.791 | 0,36 | 216 | -12,55 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 20.000 | 218 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 40.000 | 379 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.936 | 65 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 140.397 | -1,69 | 1.530 | -5,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.938.778 | 17,70 | 32.033 | 12,63 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 40.042 | 3,64 | 380 | -9,98 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 |
