Grundlæggende statistik
| Institutionelle aktier (lange) | 297.699.643 - 80,31% (ex 13D/G) - change of 78,50MM shares 35,81% MRQ |
| Institutionel værdi (lang) | $ 3.237.659 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starwood Property Trust, Inc. (GB:0L9F) har 534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 297,699,643 aktier. Største aktionærer omfatter Custom Index Systems, Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Northern Trust Corp, Norges Bank, and Advisors Capital Management, LLC .
Starwood Property Trust, Inc. (LSE:0L9F) 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 27, 2026 is 18,36 / share. Previously, on April 30, 2025, the share price was 19,06 / share. This represents a decline of 3,67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.518 | 28 | ||||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 53.884 | 21,31 | 928 | 15,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.200 | 0,00 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 22.341 | -5,83 | 402 | -12,42 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.760 | 0,00 | 68 | -6,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.588 | -11,81 | 2.388 | -18,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.990 | 7,32 | 396 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.392.500 | 31,41 | 25.079 | 22,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 504.100 | -17,52 | 9.079 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.704 | -1,01 | 661 | -7,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 880.802 | 164.844,19 | 15.863 | 158.530,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -3,29 | 900 | -13,21 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 478.662 | -45,52 | 8.621 | -49,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 9 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.262.070 | 7,04 | 22.730 | -0,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 274.562 | -4,18 | 4.945 | -10,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 92.971 | 17,74 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.107 | 0,00 | 20 | -9,52 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 112.633 | 0,00 | 1.940 | -4,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 521.482 | -21,55 | 9.392 | -27,06 | ||||
| 2026-02-13 | 13F | Natixis | 99.236 | 34,20 | 1.787 | 24,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.500 | 0,00 | 2.711 | -7,03 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 11.362 | 0,00 | 205 | -7,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 82 | -88,10 | 1 | -92,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.608 | 569 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 210.699 | 13,26 | 3.795 | 5,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.508 | 27,99 | 495 | 18,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 11.667 | -3,08 | 201 | -7,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.406 | 85,49 | 512 | 72,64 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 38.799 | 6,92 | 668 | 2,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.642 | -0,87 | 252 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 191.611 | 2,79 | 3.451 | -4,43 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 530.575 | 2,93 | 9.556 | -4,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 271.257 | -9,78 | 4.885 | -16,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 11.330 | 204 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.698.400 | 0,00 | 30.588 | -7,02 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.000 | 0,00 | 378 | -6,90 | |||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 129.837 | 2.515 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9.900 | 0,00 | 178 | -6,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.238.318 | 17,34 | 58.322 | 9,11 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 19.800 | 8,20 | 341 | 3,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.984 | 1,38 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.849 | 0,00 | 187 | -4,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 10.507 | 0,00 | 189 | -6,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.316 | -27,54 | 150 | -32,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 23.293 | 6,86 | 420 | -0,71 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 584.842 | 7,13 | 10.533 | -0,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.380 | 25 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.156 | 0,00 | 327 | -7,12 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.551 | 1,98 | 1.577 | -8,53 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.059 | 439,56 | 7.583 | 401,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.643 | -17,64 | 732 | -23,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 338.177 | -9,30 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.500 | 0,00 | 27 | -6,90 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 99.151 | 1,44 | 1.786 | -5,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.587 | 929 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.116 | 7,63 | 1.242 | 2,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.858 | -6,81 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.702.935 | 157,31 | 66.690 | 139,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.961 | 215 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 313.143 | 11,15 | 5.640 | 3,34 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 200.107 | -1,96 | 3.604 | -8,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.309 | -24,15 | 96 | -29,63 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.927 | 3,20 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.223.235 | 15,12 | 22.030 | 7,04 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 43.877 | 790 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.742 | 27,42 | 320 | 18,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 32.480 | -1,37 | 585 | -8,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -8,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 226.945 | 4.087 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 109.007 | -13,51 | 1.963 | -19,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.568 | 0,00 | 389 | -4,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 136 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.741 | 9,26 | 518 | 1,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 195.105 | -1,71 | 3.514 | -8,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 177.857 | 8,60 | 3.203 | 106.666,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.000 | 828 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 917.203 | -16,63 | 16.519 | -22,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 77 | -4,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.254 | -70,04 | 1.159 | -72,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.047 | 0,52 | 163 | -6,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 173.130 | -0,45 | 3.118 | -7,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.525 | -5,55 | 440 | -9,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.118 | -32,39 | 612 | -37,36 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 138.725 | 2,44 | 2.389 | -2,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.881 | -17,23 | 979 | -20,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.454.538 | 1,55 | 44.206 | -5,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.614 | 28,08 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 111.872 | 32,17 | 2.015 | 22,88 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.374 | 3,03 | 1.229 | -1,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 137.820 | -12,32 | 2.482 | -18,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.406.419 | 2,38 | 115.453 | -4,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.488 | -2,81 | 189 | -10,05 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.743 | 15,11 | 356 | 6,93 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 73.722 | 2,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 20.722 | 373 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 147.292 | 0,00 | 2.536 | -4,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.842 | 187 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 30 | -47,37 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 28.389 | 22,48 | 489 | 17,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 748.743 | -2,33 | 13.485 | -9,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.924 | -21,93 | 1.818 | -27,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | -21,74 | 14 | -27,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 67.957 | 0,01 | 1.224 | -7,07 | ||||
| 2026-02-13 | 13F | Boston Partners | 42.991 | -96,23 | 795 | -96,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.123 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 530 | 103,85 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.178 | -26,49 | 399 | -31,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.142 | 0,00 | 21 | -9,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 398 | 28,39 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 30.065 | -28,30 | 541 | -33,37 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.000 | 0,00 | 18 | -5,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 99 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.010 | 58,77 | 138 | 52,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.059 | -39,49 | 242 | -42,11 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.962 | 0,00 | 189 | -4,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 805 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 161.873 | 2.915 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.229 | -2,74 | 202 | -9,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.600 | 0,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.718 | 49,07 | 85 | 37,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 42.819 | 0,69 | 737 | -3,66 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.371 | 249,58 | 1.952 | 225,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.107 | 1.065,30 | 506 | 1.000,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.842 | 0,00 | 533 | -4,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.350 | 312 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.100 | 3,68 | 524 | -3,50 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 251.250 | 144,96 | 4.527 | 127,95 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 95.177 | 47,49 | 1.639 | 40,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 600.028 | 1,84 | 10.807 | -5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 9 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 746 | 13 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 40.457 | -4,03 | 729 | -10,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 332.083 | 3,94 | 5.981 | -3,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.993 | 0,84 | 108 | -6,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.530 | -2,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.603 | -66,70 | 2.064 | -69,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 216,56 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.432 | 1,28 | 854 | -5,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.800 | 22,47 | 375 | 17,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 5,88 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 87.216 | -2,58 | 1.571 | -9,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 397 | -26,07 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 112.176.302 | 882.760,87 | 193 | -15,35 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.851 | -10,97 | 412 | -17,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 52.962 | -11,03 | 954 | -17,35 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 6.500 | 0,00 | 117 | -6,40 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 764.268 | 22,63 | 13.764 | 14,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 115.400 | 0,00 | 2.078 | -7,02 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94 | -78,49 | 2 | -87,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 46.037 | 829 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 103.400 | -58,89 | 1.862 | -61,77 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.700 | -26,88 | 3.777 | -32,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.472 | 855 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34.591 | 1,17 | 596 | -3,25 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.613 | -37,22 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45.220 | 18,79 | 779 | 13,58 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 65.198 | 1.174 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 3 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.993 | 0,00 | 54 | -7,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | -11,19 | 244 | -17,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 253.634 | 10,92 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.044 | -0,14 | 466 | -4,52 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 1.177.955 | -2,91 | 20.284 | -7,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 669.342 | 0,64 | 12.055 | -6,43 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 29.276 | -21,01 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.800 | 6,27 | 2.465 | 3,70 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 173.717 | 7,68 | 2.991 | 2,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 196.100 | -3,97 | 3.904 | -6,27 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 683.889 | 3,06 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.000 | -86,96 | 3.782 | -87,87 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 42.125 | 75,99 | 759 | 63,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.183 | 3,35 | 365 | -1,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57.251 | 4,98 | 986 | 0,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 701.301 | 10,88 | 12.631 | 3,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.074 | -24,38 | 217 | -29,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 478 | -3,04 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 57.713 | -2,97 | 994 | -7,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.834 | -21,93 | 898 | -27,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.051 | -8,29 | 19 | -18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.893 | -8,56 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.932 | 1,86 | 886 | -5,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.268 | 0,00 | 347 | -6,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.790 | 0,72 | 530 | -3,64 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 10.039 | 173 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.075 | 37 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.524.208 | 4,65 | 212.998 | -2,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 464.616 | 25,78 | 8.368 | 16,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.350 | -66,88 | 264 | -68,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.890 | 17,89 | 962 | 12,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 449 | -81,58 | 8 | -82,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.441 | 43,26 | 800 | 33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.757 | 44,90 | 82 | 37,29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 42.448 | -4,75 | 770 | -3,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.952 | -17,71 | 251 | -23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.112 | -1,65 | 1.569 | -8,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.305 | 88,09 | 1.122 | 75,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 41.600 | -36,68 | 749 | -41,12 | |||
| 2026-02-17 | 13F | Almitas Capital LLC | 71.000 | 1.279 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 256.462 | -18,01 | 4.618 | -23,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | -16,67 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.262 | -8,87 | 887 | -15,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.464 | 351 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 25.664 | 2,23 | 442 | -2,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.421 | -0,71 | 188 | -7,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.921 | -3,18 | 129 | -9,86 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 193.534 | -24,66 | 3.333 | -27,97 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.660 | 0,00 | 606 | -6,91 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.666 | 570 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 256 | -45,76 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 68.069 | 21,87 | 1.226 | 13,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.288 | 221 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.309 | -2,08 | 456 | -9,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 53.600 | 12,61 | 994 | 5,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 289.910 | -42,10 | 4.992 | -45,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.128 | -11,49 | 831 | -17,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.726 | -15,45 | 49 | -20,97 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.667 | -3,24 | 822 | -10,07 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.691 | 14,19 | 84 | 2,44 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 27.240 | 0,00 | 469 | -4,29 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 79.029 | 0,00 | 1.423 | -6,99 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 28.847 | 0,73 | 511 | -3,59 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 58.815 | 197,00 | 1.059 | 176,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 939 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.162 | -17,38 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.557 | -3,43 | 2.009 | -10,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.493 | 66,64 | 43 | 61,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | -26,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374.000 | -0,69 | 6.736 | -7,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 232.200 | 4,03 | 4.182 | -3,28 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.454 | 0,00 | 188 | -6,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 206.795 | 3.724 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.645 | 44,36 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 28.700 | 0,00 | 517 | -7,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 45.696 | 35,90 | 823 | 26,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | -25,68 | 245 | -31,07 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.735 | 0,00 | 529 | -4,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 108.443 | -31,51 | 1.953 | -36,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 21.294 | -39,89 | 384 | -44,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.614.736 | -1,98 | 137.141 | -8,86 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 760 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.460 | 460,57 | 98 | 444,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 24.575 | 0,00 | 423 | -4,30 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 69.542 | 31,72 | 1.252 | 22,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.783 | 16,58 | 1.689 | 8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.769 | 21,81 | 168 | 16,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.100 | 0,00 | 200 | -7,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.422 | -32,83 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.018 | 325 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.500 | 6,40 | 5.178 | -1,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 708.500 | -10,85 | 12.760 | -17,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.300 | -31,12 | 2.815 | -35,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 286 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | -69,09 | 787 | -71,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.725 | 1.562 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | -38,26 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.500 | 36,36 | 26 | 25,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.950 | 0,00 | 251 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.882 | 35,44 | 322 | 26,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.534 | -14,54 | 748 | -20,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 774 | 0,00 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.000 | 0,00 | 34 | -5,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.404 | -7,54 | 3.592 | -14,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 494.052 | 3,79 | 8.898 | -3,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 761 | -6,17 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.517 | 43 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.216 | 653,26 | 193 | 642,31 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.212 | 9,91 | 202 | 2,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.126.953 | -45,72 | 20.296 | -49,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 997.907 | -12,69 | 17.972 | -18,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.840 | -5,17 | 195 | -11,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 206 | 267,86 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.335.428 | -0,96 | 96.091 | -7,92 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.034 | 9,70 | 1.549 | 1,97 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 39.360 | 0,00 | 709 | -7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 203.416 | -9,50 | 3.664 | -15,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 603.908 | 1,46 | 10.876 | -5,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 51.597 | -15,71 | 929 | -21,60 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.346 | 3,31 | 402 | -3,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.324 | 39,05 | 384 | 32,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 181.676 | 63,81 | 3.272 | 52,28 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.125.000 | 25,00 | 20.261 | 16,22 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.256 | 12,07 | 196 | 8,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 898.722 | -2,31 | 16.186 | -9,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.370 | -3,08 | 205 | -10,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.611.677 | 14,45 | 29.026 | 6,42 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 84.192 | 22,35 | 1.563 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 160.200 | 0,12 | 2.885 | -6,91 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.028 | 173 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 784.103 | 13,43 | 14.122 | 5,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 39.488 | -16,84 | 711 | -22,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.895 | -64,33 | 34 | -66,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | 3,70 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.825 | 3,28 | 238 | -1,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.207 | 0,00 | 2.579 | -7,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.992 | 37,47 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 76.309 | 0,74 | 1.374 | -6,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 144.508 | 2,52 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 189.624 | 0,97 | 3.265 | -3,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 58 | 3,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 37.700 | -9,59 | 649 | -13,58 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 651.930 | 30,69 | 11.226 | 24,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 | 1 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 244 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | -86,00 | 24 | -86,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.670.407 | 0,63 | 48.094 | -6,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 334 | 18,02 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.608 | 1,75 | 659 | -1,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.664 | -74,25 | 408 | -76,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.475 | 0,00 | 225 | -7,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 87.582 | -12,31 | 1.577 | -18,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.735 | 103 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.528 | 36,41 | 1.126 | 26,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 696 | 923,53 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.665 | 9,26 | 12.385 | 1,59 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 71.756 | 1.302 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.872 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.650 | 6,43 | 480 | -1,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.569 | 2,81 | 208 | -4,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100.900 | 4,78 | 1.737 | 0,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.425.184 | 25,72 | 26 | 19,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 77.885 | 1,25 | 1.403 | -5,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 103.450 | 17,96 | 1.781 | 12,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.000 | 234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 806 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.842 | 6,65 | 646 | -5,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.400 | 4,03 | 1.364 | -0,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.099 | -28,77 | 932 | -31,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67.367 | 5,13 | 1.151 | -0,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 212.437 | 170,29 | 3.658 | 158,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.798.284 | -0,54 | 590.697 | -7,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.183 | -5,74 | 39 | -11,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.344 | 0,00 | 276 | -7,07 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 44.287 | -6,28 | 763 | -10,46 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.297 | 11,55 | 642 | 6,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 214.868 | 347,05 | 3.870 | 315,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.703 | 1.757 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.442 | -18,43 | 494 | -24,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 116.735 | -4,52 | 2.010 | -9,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 168 | -70,42 | 3 | -72,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.807 | -4,92 | 201 | -10,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.193 | 29,65 | 562 | 20,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 547 | 13,02 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.500 | 0,00 | 99 | -6,60 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 157.131 | -10,34 | 2.706 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470 | -85,78 | 8 | -87,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.930 | 8,71 | 287 | 1,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 902 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.561 | -50,18 | 244 | -53,70 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 51.700 | 1.001 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 420 | -50,30 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 117.894 | -0,09 | 2.123 | -7,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 115.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 75.570 | 0,62 | 1.361 | -6,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 264.095 | -10,25 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.050 | 250,00 | 18 | 260,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 151.562 | 8,65 | 2.730 | 1,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446.342 | 24,55 | 8.039 | 15,80 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 38.480 | 693 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 37.123 | 0,00 | 639 | -4,34 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 194.524 | -2,48 | 3.503 | -9,32 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 104.273 | 1,16 | 1.878 | -5,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.087 | -33,04 | 110 | -38,07 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.570 | 6,07 | 303 | 1,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.655.008 | -29,34 | 29.807 | -34,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.123 | -3,04 | 344 | -9,95 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 771 | -82,47 | 14 | -84,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 168.197 | 0,20 | 3.338 | 0,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | -41,94 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.640.561 | -3,18 | 47.557 | -9,98 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 405 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.269 | -0,16 | 142 | -4,70 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.139 | 0,00 | 37 | -5,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.180 | 219 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.581 | 1.523 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.391 | 144 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128.540 | -1,33 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82.300 | 0,12 | 1.482 | -6,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 77.197 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 14 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.226 | -32,83 | 38 | -35,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 154.323 | -21,68 | 2.779 | -27,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.201 | 4,89 | 2.455 | -2,46 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 171.158 | 17,00 | 2.947 | 11,88 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 982 | 23,06 | 17 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30.150 | -0,20 | 521 | -6,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237.994 | 3,49 | 4.286 | -3,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 87.604 | -10,75 | 1.578 | -17,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 219.231 | 439,47 | 3.948 | 401,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 62.490 | -3,08 | 1.076 | -7,32 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 482.450 | -20,71 | 8.689 | -26,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 23.573 | 1,48 | 406 | -3,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 789 | -43,96 | 14 | -48,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 19.248 | 0,00 | 331 | -4,34 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 41.630 | -37,18 | 750 | -41,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 541.500 | 41,90 | 9.752 | 31,94 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 158.600 | -25,22 | 2.856 | -30,48 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.759 | -44,70 | 6.011 | -48,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.475.175 | -4,37 | 44.578 | -11,08 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.777 | 0,75 | 237 | -3,66 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 130.387 | -10,28 | 2.245 | -14,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.479 | 0,00 | 6.024 | -7,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 260.666 | 5,55 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.750 | -4,11 | 2.129 | -11,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 54.029 | -1,34 | 930 | -5,68 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | -50,00 | 9.005 | -53,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.410 | 1.605,00 | 59 | 1.833,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 940 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 762.218 | -49,93 | 13.728 | -53,44 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.341 | -24,58 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 17.235 | -0,40 | 310 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.005 | 45,37 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 64.693 | -11,26 | 1.114 | -15,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.268 | 1,28 | 1.752 | -5,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 426.765 | 2,15 | 7.349 | -2,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 53.005 | -11,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.885 | -44,98 | 70 | -49,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.748 | 12,88 | 2.840 | 4,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.602 | -59,72 | 371 | -62,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.174.202 | 75.177 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 837.812 | -38,72 | 15.089 | -43,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.610 | 0,00 | 29 | -9,68 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 10.450 | -12,55 | 188 | -18,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 24.575 | 5,13 | 443 | -2,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.633 | -24,78 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 290 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 13.399 | -35,30 | 241 | -39,90 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 55.725 | 0,00 | 1.030 | -6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.667 | 16,44 | 210 | 8,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 353.842 | 308,86 | 6.373 | 280,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.059 | -4,13 | 3.063 | -10,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 144.874 | -9,10 | 2.609 | -15,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 472 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.211 | -6,24 | 94 | -13,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 316.016 | -54,20 | 5.691 | -57,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.860 | 3,36 | 250 | -3,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.141 | 30,97 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.050 | -7,95 | 271 | -14,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 128 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.163 | -0,70 | 2.055 | -7,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.137 | 0,27 | 485 | -4,16 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.500 | 0,00 | 181 | -4,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.746.800 | 47,14 | 31.460 | 36,80 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12.054 | 233 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.823 | 195 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 81.040 | 6,04 | 1.460 | -1,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 567.952 | -47,16 | 10 | -50,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.718 | 0,00 | 193 | -6,76 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 13.007 | -7,14 | 224 | -11,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.979 | -6,20 | 1.729 | -12,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.000 | 0,00 | 17 | -5,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.930 | 6,23 | 447 | 1,59 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.260 | -11,06 | 194 | -15,35 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 34.306 | 16,08 | 618 | 7,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 38,24 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.339 | -73,30 | 204 | -75,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.784 | -46,36 | 4.120 | -50,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.862.145 | 0,28 | 105.593 | -6,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 106.526 | 19,76 | 1.919 | 11,38 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 60.071 | 16,50 | 1.034 | 11,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 190.300 | -31,35 | 3.427 | 68.440,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 107.774 | 9,14 | 1.941 | 1,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 292.500 | -45,38 | 5.268 | 52.570,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 623 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35.500 | -8,74 | 639 | -15,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 122.900 | -22,46 | 2.213 | -27,92 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.228 | 5,76 | 4.310 | -1,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 21.620 | 18,74 | 372 | 13,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.558 | -37,57 | 352 | -41,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 72.206 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.456 | -0,92 | 2.763 | -7,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.849 | 0,00 | 321 | -6,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.398 | 1,39 | 93 | -4,12 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.299 | 2,83 | 212 | -1,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.116 | -1,04 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.296 | -58,34 | 834 | -61,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.331 | -23,12 | 210 | -26,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 275.000 | 0,00 | 4.953 | -7,02 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.074 | -3,55 | 9.961 | -10,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 601.800 | 20,36 | 10.838 | 11,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.533.409 | -18,39 | 27.617 | -24,12 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 16.793 | 311 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 42.784 | -1,16 | 737 | -5,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.717 | -72,91 | 544 | -74,09 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.372 | -18,32 | 259 | -24,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 674.462 | 4,24 | 12.147 | -3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.938.404 | -16,33 | 52.921 | -22,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.993 | -9,20 | 504 | -15,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 952 | -57,75 | 17 | -60,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | 2 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 23.747 | 11,44 | 409 | 6,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.846.845 | 0,19 | 627.592 | -6,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.266 | 169,25 | 59 | 152,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.151 | -28,08 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 127,50 | 164 | 111,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 250.529 | 21,18 | 4.512 | 9,25 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 894 | 17 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 27.624 | -2,75 | 498 | -9,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.071 | 25,37 | 2.000 | 16,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.480 | 232 | ||||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 28.200 | 508 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.318 | -7,83 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 700 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.895 | 0,00 | 394 | -7,08 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 275 | 5 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.805 | 19,34 | 231 | 11,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.962 | 0,01 | 240 | -4,38 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 1.501.000 | 26,09 | 25.847 | 20,56 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 65.893 | 1.135 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.632 | -26,32 | 264 | -31,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.125 | -13,78 | 254 | -19,87 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 44.543 | 2,67 | 802 | -4,52 |
