Grundlæggende statistik
| Institutionelle aktier (lange) | 553.577.467 - 84,72% (ex 13D/G) - change of -96,00MM shares -14,78% MRQ |
| Institutionel værdi (lang) | $ 37.397.807 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delta Air Lines, Inc. (GB:OYCD) har 1346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,577,467 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .
Delta Air Lines, Inc. (BATS-CHIXE:OYCD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.485 | 242 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 71 | 0 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 680.405 | -21,00 | 47.220 | -3,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 285.776 | -2,00 | 19.833 | 19,85 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 526.785 | -1,75 | 37 | 20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.666 | 0,00 | 111 | -4,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.725 | 0,25 | 1.438 | 22,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.008 | 3,39 | 625 | 26,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 278 | 22,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.000 | 259,52 | 26.997 | 339,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 579.900 | 39,87 | 40.245 | 71,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335.637 | 9,52 | 23.293 | 33,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.421 | -3,39 | 376 | 18,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.227 | -1,00 | 432 | 21,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 134.981 | -1,68 | 9.368 | 20,23 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 307.800 | 0,00 | 21.361 | 22,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.859 | 28,29 | 407 | 56,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.256 | 97,23 | 712 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.924 | -31,88 | 8.323 | -16,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 351 | -27,48 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.261 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.784.103 | -18,76 | 193.217 | -0,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.637 | -24,20 | 3.931 | -7,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.443 | -15,24 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.731 | 13,51 | 675 | 38,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.886.089 | 51,36 | 200.304 | 85,13 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 27.439 | -0,40 | 1.904 | 21,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.008 | -3,17 | 1.805 | 18,44 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 163.576 | 0,00 | 11.286 | 33,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.033 | 4.513 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.485 | 709,03 | 728 | 895,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 340 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.833 | 0,41 | 613 | 22,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.033 | 1,39 | 1.668 | 23,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.730 | 11,81 | 5.811 | 36,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.184 | 345 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 59.680 | -0,35 | 4.142 | 21,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.244 | 711 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.714 | 1,04 | 397 | 23,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.486 | 6,92 | 365 | 2,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.704 | 4,16 | 604 | 27,43 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.354 | 289 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.240 | -1,11 | 433 | 20,95 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 7.162 | 0,01 | 472 | 16,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.495 | 312 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.704 | 326 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.709 | -21,55 | 6.156 | -4,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.027 | -59,26 | 1.112 | -50,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.524 | 0,00 | 2.257 | 22,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.320 | 10,69 | 8.142 | 35,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.105 | -1,95 | 1.742 | 19,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.728 | 0,07 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.525 | -57,93 | 2.674 | -48,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.547.251 | 113,97 | 88.379 | 115,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 250.868 | 6,26 | 17.410 | 29,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 332 | 0,00 | 22 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.100 | 0,00 | 2.200 | -4,22 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.503 | -1,02 | 12.735 | 21,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.896 | -3,41 | 409 | 18,21 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.252.605 | 86.931 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.324 | 0,21 | 5.089 | 22,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.110 | 62,41 | 3.985 | 88,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 884.200 | 3,86 | 50.983 | 20,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 637.100 | 3,64 | 36.735 | 20,51 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 203 | 0,50 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 34,07 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.542 | -70,31 | 454 | -63,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.604 | 205 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.632 | 27,86 | 668 | 56,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.344 | 9,93 | 1.065 | 34,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 150.877 | -3,13 | 10.471 | 18,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.641 | -0,14 | 1.779 | 22,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.354 | -35,42 | 649 | -20,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 188 | 0,53 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 142.053 | 24,86 | 9.858 | 52,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 247.128 | -4,01 | 17.151 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.951 | -92,08 | 1.176 | -90,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 10.700 | -6,14 | 607 | 8,39 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 242 | 49,38 | 17 | 77,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.114 | 0,12 | 539 | -4,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.844 | 551,29 | 3.339 | 652,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.470 | -18,47 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.083 | 15,57 | 271 | 10,61 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.496.296 | 23,94 | 659.043 | 51,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 621 | 1,31 | 43 | 26,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 28.664 | -22,45 | 1.989 | -5,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 937 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 161.950 | 35,94 | 9.191 | 56,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.174 | 78 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.346 | 16,21 | 1.273 | 42,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 379 | 89,50 | 26 | 127,27 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.109.672 | 122,57 | 77.011 | 172,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 669 | 0,45 | 46 | 43,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.472 | 2,41 | 449 | 25,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.139 | 287 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 398 | 28 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 447.300 | -4,93 | 31.043 | 16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.231 | -14,88 | 1.057 | 4,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 692 | 48 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 69.264 | 430,31 | 4.807 | 548,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.501 | -16,15 | 937 | 2,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.821 | 23,73 | 1.167 | 74,70 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.400 | -0,10 | 15.643 | 22,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.420 | -0,57 | 3.846 | 21,59 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.211 | 2,08 | 1.611 | 24,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.657 | -26,43 | 393 | -10,09 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.741 | 6,02 | 468 | 29,72 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.430 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.037 | 488 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -91,04 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 142.725 | -17,89 | 9.905 | 0,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.125.700 | 479,21 | 147.524 | 608,33 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.250 | 28,32 | 920 | 56,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.615 | -14,37 | 1.431 | 4,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.600 | 91,76 | 2.262 | 134,40 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.291 | 10,48 | 352 | 5,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.874 | 9,94 | 15.120 | 34,45 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.681 | -61,84 | 2.268 | -53,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.327.719 | 55,03 | 300.344 | 89,58 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.022 | 0,10 | 201 | -4,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.292 | 24,86 | 3.907 | 52,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.966 | -2,08 | 93.757 | 19,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.026 | 1,16 | 279 | 24,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.643 | -0,76 | 3.723 | 21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.899 | 202 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 194.000 | 13.464 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.006 | 2,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.271 | -24,93 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 125 | 9,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.385 | 9,88 | 3.636 | 34,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.859 | -17,71 | 5.195 | 0,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.456 | 9,83 | 695 | 5,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.339 | -1,78 | 3.912 | 19,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.603.545 | -30,75 | 111.285 | -15,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 405.325 | 3,64 | 28.130 | 26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.001 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 303.958 | 20,46 | 21.095 | 47,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 284.322 | 60,82 | 19.732 | 96,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.189 | -52,59 | 83 | -42,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 63.376 | 5,23 | 4.398 | 28,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.145 | 11,48 | 1.190 | 36,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.348 | 2.453 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.823 | -0,90 | 335 | 21,01 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.702 | 0,24 | 711 | -11,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 74.145 | 0,08 | 4.234 | 0,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.028 | -89,74 | 210 | -87,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 643 | 45 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 650.910 | 45 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 106.598 | 0,00 | 7.398 | 22,28 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.170 | -28,13 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.505 | 313 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.928 | 0,03 | 726 | -4,22 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.533 | 0,07 | 315 | 22,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 88.686 | -0,17 | 6.155 | 22,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 258.689 | -8,76 | 18 | 6,25 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.316 | 230 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 124.276 | 589,89 | 8.625 | 743,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.230 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 795 | 0,00 | 55 | 22,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.870 | -0,97 | 546 | 21,33 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 30 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.850 | 128,33 | 475 | 179,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 172 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 950.144 | 0,08 | 66 | 22,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.161 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.857 | -4,30 | 337 | 17,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 2.429 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.384 | -36,85 | 1.553 | -22,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.055 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 19.563 | 1.358 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.929 | -8,55 | 481 | 11,89 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.339 | 4,61 | 162 | 28,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.587 | 249 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 476 | 0,00 | 33 | 22,22 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 159.267 | -0,54 | 11.053 | 19,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 404 | 0,25 | 28 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.873 | 5.100 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.464 | -3,83 | 310 | 17,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.726 | 0,30 | 27.949 | 22,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.951 | 3,73 | 691 | 26,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.171 | 0,00 | 211 | -4,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 17.890 | 0,47 | 1.242 | 22,87 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 81.288 | -17,71 | 5.641 | 0,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.068 | 470 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.350 | 9,91 | 17.429 | 34,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 602 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.770 | -12,20 | 1.511 | 7,32 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.178 | 0,33 | 637 | 22,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.019 | 1.181 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 259 | 18 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.292 | 0,00 | 853 | 22,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 7.200 | 0,00 | 518 | 3,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.267 | 217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.553.655 | 0,01 | 107.824 | 22,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.108 | 0,73 | 74 | -3,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.416 | -14,31 | 4.332 | 4,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 801 | -55,52 | 56 | -46,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.801 | 0,01 | 519 | -4,25 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.062 | -12,40 | 3.891 | 7,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.123 | -85,12 | 425 | -81,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.801 | -7,15 | 541 | 13,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.098.982 | -2,27 | 700.847 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 628.800 | -1,78 | 43.639 | 20,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.084 | 4.091 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 622.500 | -17,19 | 43.202 | 1,27 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 142.600 | 39,94 | 9.896 | 71,15 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.370 | 0,00 | 298 | -1,98 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.100 | -73,66 | 1.950 | -67,80 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.315 | 0,00 | 952 | -4,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 160.972 | 25,21 | 9.135 | 44,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.874 | -0,63 | 23.518 | 21,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.934 | 223 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.881 | -17,05 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.755 | 82,02 | 955 | 122,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.043 | -8,74 | 350 | 11,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.330 | 10,84 | 1.019 | 6,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.745 | 52,87 | 4.563 | 86,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.117 | -43,28 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 256 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 920 | 0,00 | 40 | -36,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 85.432 | -9,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.144.668 | 93,04 | 148.840 | 129,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 5.205 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | -79,77 | 604 | -75,29 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.076 | 57,59 | 2.087 | 92,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 13.000 | 902 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.205 | 80,87 | 778 | 121,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.566 | -23,70 | 8.922 | -6,69 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 3.673 | -3,06 | 255 | 18,14 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.358 | 8,32 | 689 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.903 | 33,47 | 1.722 | 27,93 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 544.952 | 2,84 | 36.228 | -1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.976 | 8,91 | 331 | 4,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.629 | 38,24 | 374 | 32,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 604 | 0,17 | 42 | 20,59 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 189.365 | 29,29 | 13.142 | 58,10 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.648.277 | -15,61 | 114.394 | 3,37 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.989 | -3,09 | 624 | 18,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.031 | 87,08 | 5.485 | 128,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 83.625 | -4,02 | 5.804 | 17,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 61,76 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 126.007 | 8.745 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.621 | 0,75 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 4.858 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.344 | 30,62 | 1.689 | 59,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.458 | -77,30 | 1.420 | -72,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.346 | 12,18 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.793 | 127,80 | 3.456 | 178,63 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.307 | 5,27 | 1.217 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.286 | 0,68 | 297 | 23,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 1.239,29 | 10.410 | 1.539,37 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 215.982 | -0,70 | 14.989 | 21,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.500 | 112,18 | 3.990 | 159,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.042.846 | -42,66 | 141.774 | -29,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.467.900 | -23,67 | 101.872 | -6,66 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.043.000 | 24,03 | 141.784 | 51,68 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.000 | 997 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 328 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.104 | 0,00 | 285 | 22,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 575.215 | -52,08 | 39.920 | -41,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.894 | 4,17 | 409 | 27,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.262 | 296 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.105.924 | -8,87 | 215.551 | 11,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.129 | 1.550,39 | 154 | 2.085,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.726 | 0,78 | 514 | -3,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.350 | 26,11 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 279.548 | -69,32 | 19.401 | -62,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.558 | 4,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.193 | 222 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.287 | 9,17 | 219 | 4,81 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 277.198 | -41,37 | 19 | -26,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.022 | -36,84 | 71 | -22,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.486 | -0,13 | 381 | 22,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.850 | 0,00 | 1.120 | -4,19 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 167.000 | 11.590 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 35,92 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.918 | -6,88 | 3.117 | 13,88 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 67 | -58,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 720.421 | 2,46 | 49.997 | 25,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 368.594 | 0,39 | 25.580 | 22,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.024 | 0,30 | 6.386 | 21,68 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 124.891 | 1,80 | 8.303 | -2,49 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.459.100 | -9,18 | 309.462 | 11,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.963 | 5,41 | 5.619 | 28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.297 | 0,48 | 485 | -3,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.302 | 16,95 | 2.311 | 43,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.385 | 1,22 | 757 | -3,08 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.021 | 4,24 | 285 | 20,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 213 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.987 | 207 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.360 | 51,20 | 1.135 | 82,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.581 | 146,33 | 2.831 | 136,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 812 | 0,37 | 56 | 24,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.400 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 333 | 23 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.118 | 340 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.230 | -0,02 | 3.027 | 3,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.124 | 1,98 | 9.933 | 24,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 47,69 | 694 | 80,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.410.817 | 40,04 | 1.902.311 | 71,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.543 | 2.867,31 | 107 | 5.250,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.500 | 0,00 | 312 | 22,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.028 | 60,06 | 135 | 54,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.062 | 131,78 | 976 | 183,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.891 | 24,88 | 1.103 | 52,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.197 | 21,65 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 252 | 17 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.000 | 208 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.041 | 44,03 | 766 | 76,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 242 | 2,98 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 25.750 | 1.787 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.032 | 69 | ||||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.261 | 18,39 | 1.961 | 44,83 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.408 | 0,00 | 375 | 22,55 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 120.000 | 9,09 | 8.328 | -11,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 150.608 | -1,33 | 10.452 | 20,66 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.750 | 0,00 | 468 | 22,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 164.138 | 13,16 | 11.391 | 38,39 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 4.188 | 0,00 | 291 | 0,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.766 | 1.360,01 | 4.503 | 677,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.349 | 0,00 | 77 | 15,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.839 | 5,45 | 336 | 28,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.607 | 17,64 | 112 | 44,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.593 | -3,29 | 874 | 18,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.078 | -1,82 | 75 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 148.113 | 5,24 | 10.279 | 28,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.463 | -88,35 | 726 | -85,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 69.400 | 22,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10.987 | 19,57 | 730 | 14,60 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 69.400 | 22,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 39.797 | 0,49 | 2.762 | 22,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.502 | -73,35 | 1.353 | -67,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 158.269 | 25,65 | 10.984 | 53,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.196 | 1.136,63 | 11.742 | 1.413,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19.666 | 1.365 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.781 | -11,10 | 1.373 | 8,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 71.700 | 1,24 | 4.767 | -3,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.569 | 8,38 | 237 | 3,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 520 | 1,76 | 36 | 28,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.779.679 | 4,68 | 192.900 | 27,97 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 272.310 | 1,30 | 18.898 | 23,89 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.145 | 42,90 | 1.189 | 77,05 | ||||
| 2026-02-13 | 13F | Allianz Se | 214 | 0,00 | 15 | 16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.170 | 9,72 | 344 | 4,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.891 | -0,02 | 339 | 22,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.101 | 3.477 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.007 | -6,79 | 625 | 32,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 759 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.676 | 6,75 | 116 | 30,34 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 246,15 | 6 | 500,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.244 | 37,31 | 83 | 32,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.383 | 2,67 | 3.982 | 25,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 820 | 0,00 | 57 | 21,74 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 6.794.403 | 471.532 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.762 | 955 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.154 | -90,41 | 219 | -88,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 479 | 0,21 | 33 | 22,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.983 | 115,95 | 13 | 116,67 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.239 | 0,00 | 348 | -4,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 104.937 | -8,79 | 7.283 | 11,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.590 | 0,00 | 180 | 22,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.822 | 0,00 | 6.507 | -4,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.255 | -28,56 | 300 | -14,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.327 | 2,34 | 717 | 25,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.973 | -36,97 | 276 | -27,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.741.768 | 120.879 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 274 | 144,64 | 18 | 157,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.921 | 1,59 | 30.461 | 24,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.082 | -49,32 | 8.681 | -38,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.612 | 242,42 | 528 | 319,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.028.600 | 33,05 | 71.385 | 62,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 808.200 | 74,41 | 56.089 | 113,29 | |||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.014 | 36,52 | 533 | 30,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.206 | 0,43 | 292 | 22,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 643.060 | 20,72 | 44.628 | 47,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 73 | 25,86 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 50.843 | 1,08 | 3.380 | -3,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.320 | 24,40 | 885 | 19,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532.690 | 31,16 | 36.969 | 60,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.944 | 0,00 | 262 | -4,03 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.291 | 2.380 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.784 | 1,81 | 324 | -1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.257 | 0,00 | 307 | 26,34 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 119 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.490 | 8,10 | 7.668 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.286.200 | -3,45 | 89.262 | 18,08 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.268 | -5,97 | 1.060 | 14,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.356.600 | -1,17 | 94.148 | 20,86 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.664 | 377 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 125.332 | 4,70 | 8.698 | 28,04 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 41.691 | 0,67 | 2.772 | -3,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.021 | 15,81 | 1.181 | 41,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.401 | 1,80 | 1.423 | -2,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.600 | 315,53 | 6 | 400,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.900 | -30,59 | 3 | -33,33 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.615 | 181 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.185 | 2,53 | 345 | -1,71 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.063 | -3,36 | 351 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 10.286 | 714 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.625 | -1,19 | 460 | 20,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.641.993 | -0,03 | 183 | 22,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.740 | 398 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.077 | -2,07 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.783 | 0,38 | 318 | -3,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.643 | 8,71 | 375 | 4,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.194 | 9,53 | 1.262 | 31,77 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.621 | 114,43 | 1.847 | 162,36 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.022 | 2,57 | 454 | 25,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.805 | 130,82 | 3.248 | 159,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 55.559 | 3.856 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 11.621 | 28,68 | 773 | 23,32 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.216.731 | -10,60 | 84.441 | 9,33 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.854 | -21,98 | 406 | -4,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 193.898 | -43,84 | 13.457 | 70.721,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.768 | 4,91 | 331 | 28,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.426 | -0,96 | 4.610 | 21,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.530 | 19,62 | 176 | 45,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.465 | 8,83 | 2.808 | 33,08 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.149 | 0,00 | 357 | 22,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.101.200 | -31,68 | 284.623 | -16,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.130.200 | 4,64 | 217.236 | 27,97 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.667 | -1,22 | 810 | 20,75 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.456 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.594.127 | -3,83 | 1.221.032 | 17,61 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.541 | 201 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.544 | 96,04 | 369 | 87,76 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 109.018 | 0,00 | 7.580 | 22,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.113.739 | -19,57 | 424.294 | -1,64 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.362 | -64,22 | 303 | -56,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.498 | -32,70 | 1.770 | -17,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.608 | 855 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.172 | 0,00 | 151 | 21,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 231 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 475.000 | 2,70 | 32.965 | 25,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.578 | 4,04 | 3.236 | 27,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 236 | 13 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 27 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | -94,44 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 54 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.849.009 | -5,18 | 128.321 | 15,96 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.779 | 0,00 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77.900 | -51,40 | 5.406 | -40,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.100 | -4,22 | 7.710 | 17,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.227 | 141,94 | 4.041 | 195,97 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.504 | 39,45 | 1.762 | 33,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.745 | 0,00 | 399 | 22,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 501 | 12,84 | 35 | 36,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.999 | 0,71 | 1.666 | 23,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 585.611 | -64,45 | 40.641 | -56,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.865 | 0,05 | 124 | -3,88 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.942 | 0,00 | 1.392 | -4,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.123 | 10,88 | 633 | 35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 20,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.548 | -1,82 | 1.287 | 20,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.456 | 7,76 | 7.041 | 31,80 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 309.051 | -1,95 | 17.539 | 13,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 232 | 56,76 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 143 | 0,70 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.340 | 1.134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.202 | -11,48 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 68 | 0,00 | 5 | 33,33 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 21.900 | 8,96 | 1.520 | 33,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | -11,76 | 10.410 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.584 | -4,21 | 16.419 | 17,15 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.293 | -13,63 | 3.213 | 5,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 73 | 46,00 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 438 | 1,15 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.159 | -0,03 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 126.819 | -22,60 | 8.801 | -5,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 77.200 | 4,18 | 5.358 | 27,40 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.623.168 | 3,38 | 240.868 | -0,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 315.968 | 31,36 | 21.927 | 60,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.829 | 6,40 | 127 | 29,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 450.595 | -2,33 | 31.271 | 19,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 40.861 | 0,74 | 2.836 | 23,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.074 | -6,53 | 75 | 15,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.804.005 | 31,15 | 125.198 | 60,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 233.815 | -34,85 | 16.227 | -20,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.205 | 66,15 | 778 | 103,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.063 | 19,47 | 536 | 14,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.302 | 53,98 | 3.075 | 88,36 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -50,00 | 208 | -38,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 275 | 848,28 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 14 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.600 | 4.691 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 72.385 | 1,92 | 5.024 | 24,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 894 | 56 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.633 | 11,59 | 1.987 | 36,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.314 | -1,89 | 299 | 20,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 124.848 | 8,99 | 8.664 | 33,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 29.619 | 79,54 | 2.056 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 715.200 | 49.635 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.117 | 62,75 | 2.437 | 99,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 524.223 | 81,59 | 36.381 | 122,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 176.909 | 3,43 | 11.761 | -0,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600.000 | -29,41 | 41.640 | -13,68 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.446 | -3,89 | 2.946 | 17,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 401.000 | 64,34 | 27.829 | 100,97 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.171 | -4,56 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 566 | 0,00 | 39 | 21,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.262 | -9,41 | 1.129 | 10,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 464 | 38,92 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.793.145 | 124.444 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 297.144 | -95,89 | 20.622 | -94,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.889.000 | -13,60 | 339.297 | 5,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.934.000 | -27,04 | 273.020 | -10,78 | |||
| 2026-04-20 | 13F | City State Bank | 1.395 | 0,00 | 93 | -4,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 19.742 | -20,75 | 1.370 | -3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.241 | 850 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 65.977 | -1,42 | 4.579 | 20,54 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.154 | 542 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.626 | 24,78 | 241 | 19,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.777 | 209,05 | 1.095 | 278,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.489 | 0,27 | 103 | 22,62 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.242 | 5,43 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.278.800 | -32,61 | 88.749 | -17,58 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 34.063 | 1.933 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.200 | 133 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.200 | -14,76 | 28.745 | 4,25 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.508 | 0,00 | 105 | 22,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.896 | -3,87 | 1.034 | 17,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 19.690 | 1.366 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 115.311 | 5,35 | 7.547 | -0,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.000 | -29,28 | 16.725 | -13,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.076 | -10,73 | 25.683 | 9,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.799.137 | -21,19 | 194.260 | -3,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.213 | 51,18 | 38.115 | 84,88 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 19.872 | 1.379 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.042 | 0,00 | 69 | -4,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 96 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.506 | -8,60 | 452 | 11,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.434 | 516 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 129.500 | 8.990 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.904 | 206,39 | 1.257 | 193,46 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.262 | 226 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 8.309 | -5,93 | 626 | 24,95 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.813 | -4,48 | 265 | 16,81 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.505 | -0,58 | 590 | 21,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 361.907 | 16,34 | 23.846 | 35,08 |
