Grundlæggende statistik
| Institutionelle aktier (lange) | 634.543.321 - 64,89% (ex 13D/G) - change of -117,92MM shares -15,67% MRQ |
| Institutionel værdi (lang) | $ 47.215.470 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monster Beverage Corporation (IT:1MNST) har 1242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 634,543,321 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Janus Henderson Group Plc, and Invesco Ltd. .
Monster Beverage Corporation (BIT:1MNST) 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 65,30 / share. Previously, on April 28, 2025, the share price was 51,60 / share. This represents an increase of 26,55% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.290 | 866 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.738 | -24,29 | 666 | -24,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.699 | 23,45 | 4.351 | 40,72 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.502 | -38,54 | 236 | -33,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 13 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.918 | 84,71 | 2.294 | 108,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.327 | 792 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.750.067 | 134.431 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 36.662 | 2.811 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -94,74 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.700 | 12,85 | 590 | 28,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.134 | 2,23 | 470 | 16,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.373 | 16,32 | 13.753 | 32,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 49.400 | 28,65 | 3.824 | 60,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 3 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 209.489 | -15,02 | 15.180 | -19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.320 | -77,79 | 20.649 | -74,70 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.274 | 6,92 | 864 | 21,86 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.556 | 982 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.766 | 212 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26.268.567 | -2,36 | 2.014.011 | 11,22 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 16.656 | 3,73 | 1.277 | 18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 96 | 7 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.272 | -0,52 | 237 | -5,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.450 | -1,68 | 265 | 11,86 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.528 | -75,57 | 256 | -76,96 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.580 | 351 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116.496 | 2,17 | 8.441 | -3,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.611 | 15,12 | 829 | 35,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.724 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 87.804 | -27,45 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.706 | 21,98 | 361 | 39,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.155 | -32,73 | 1.316 | -36,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.687 | 5,30 | 340 | -0,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | 25,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 214 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 75.100 | 666,33 | 5.758 | 773,60 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.499.546 | 133,41 | 651.660 | 165,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 50.224 | 330,18 | 3.381 | 362,38 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.300 | 943 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.400 | 1.080,00 | 2.714 | 1.250,25 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.556 | 31,92 | 1.039 | 50,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.518.350 | -16,52 | 423.092 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 6.134 | 13,91 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.611 | -1,34 | 660 | 12,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 183.300 | 60,51 | 14.054 | 82,84 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.592 | 0,12 | 6.256 | 14,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 81 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.475.248 | 234,16 | 189.777 | 280,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 324.591 | 37,71 | 24 | 27,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 153,12 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.084.834 | -60,55 | 83.174 | -55,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23.548 | 9,47 | 1.706 | 3,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.021 | -1,71 | 529 | -8,64 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.100 | -18,32 | 21.092 | -6,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.599.264 | -50,38 | 199.286 | -43,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.089 | 4,98 | 314 | 19,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.226 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 355.100 | -5,81 | 27.226 | 7,29 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.193 | 10,66 | 304 | 4,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.759 | 11,52 | 993 | 19,93 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.381 | 14,26 | 566 | 30,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.301 | -6,53 | 713 | 6,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35.348 | 1,35 | 2.561 | -4,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.214 | -4,04 | 1.610 | -9,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.405 | 0,36 | 102 | -5,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 126.890 | -37,78 | 9.729 | -27,23 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.539.158 | 3,73 | 266.518 | 17,83 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.882 | 32,55 | 683 | 51,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.319 | 254 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.733 | 12,48 | 6.113 | 28,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.157 | 32,53 | 1.315 | 50,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.319 | 24,89 | 638 | 42,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.005 | 19,51 | 920 | 36,09 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.299 | -4,23 | 1.940 | 9,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.470 | -0,55 | 103.924 | 13,28 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.105 | 19,87 | 1.719 | 10,48 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.871 | -17,10 | 4.266 | -21,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.702 | 0,00 | 281 | -6,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.500 | -21,90 | 4.485 | -11,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 205.670 | -35,03 | 15.769 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 376 | 3,30 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -53,12 | 5.750 | -46,61 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.772 | 242,82 | 346 | 225,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.401.473 | -12,56 | 490.801 | -0,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 95 | -4,04 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.196 | 245 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.276 | 0,00 | 251 | 14,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 162.500 | 34,11 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.453 | 32,35 | 801 | 50,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.753 | -7,40 | 3.388 | -12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.124 | -5,54 | 444 | -10,87 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.374 | -33,89 | 244 | -37,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 394 | -17,92 | 30 | -6,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.981 | 2,83 | 361 | -2,96 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.588 | -8,17 | 405 | -13,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.995 | 45,20 | 153 | 65,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54,86 | 20 | 46,15 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.844 | -71,67 | 295 | -67,80 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.001.000 | -1,11 | 76.747 | 12,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 698.721 | -11,47 | 53.571 | 0,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 78.654 | 6.030 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.190 | 21,97 | 628 | 39,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.578 | 11,92 | 581 | 27,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3.125,00 | 37 | 3.600,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 472.825 | -0,68 | 34.261 | -6,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.545 | -11,42 | 732 | 0,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.362 | -4,43 | 258 | 8,90 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 503 | -9,04 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 314.753 | -12,73 | 24.132 | -0,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 189.900 | 76,00 | 14.560 | 100,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 352.272 | -87,79 | 27.009 | -86,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 230.500 | 92,08 | 17.672 | 118,79 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -17,10 | 277 | -21,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.810 | 9,64 | 2.899 | 24,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.757 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.078 | 696 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 502.257 | 42,09 | 38.508 | 61,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | -6,31 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 92.271 | -7,98 | 7.074 | 4,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 76 | 6 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115.867 | 8.884 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.919 | 0,00 | 300 | 14,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.656 | -14,82 | 204 | -2,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.259 | 0,00 | 97 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.147 | -73,22 | 17.569 | -69,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 637.175 | 0,02 | 46 | -4,17 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 360 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.214 | 0,61 | 860 | 14,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.752 | 15,76 | 1.131 | 31,97 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.146 | 395 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 510 | 39 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.500 | -37,50 | 345 | -28,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.939 | 379 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.661 | -0,15 | 351.889 | 13,74 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51.130 | 3.705 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 456.392 | -51,08 | 34.992 | -44,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.883 | -62,10 | 3.365 | -56,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.594 | 309,45 | 352 | 369,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 283 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.367 | 2,34 | 1.485 | 16,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.069 | -18,28 | 465 | -6,81 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.654 | 203 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.461 | 52,22 | 4.559 | 73,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.023.538 | -11,93 | 538.495 | 0,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.201 | -25,83 | 322 | -15,49 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.698 | 58,70 | 1.935 | 50,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.214 | -0,04 | 1.473 | 13,92 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.470 | -17,03 | 251 | -21,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.043 | 39,13 | 2.687 | 58,47 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.090 | 160 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 934.562 | 9,24 | 71.653 | 24,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.293 | 8,12 | 789 | 23,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 35,29 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.827 | -2,36 | 2.900 | 11,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.247 | 6,92 | 786 | 21,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 143.921 | -3,75 | 11.034 | 9,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 115.692 | -16,43 | 8.870 | -4,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.994.366 | 2,89 | 152.908 | 17,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.069 | 1.012,23 | 16.259 | 1.167,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.892 | 1.295 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 723 | 55 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 115.272 | 168,12 | 8.838 | 205,46 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.838 | -6,22 | 133 | -11,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 627.480 | -9,15 | 48.109 | 3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.899 | 6,48 | 15.173 | 21,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.828 | 140 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.835 | 0,21 | 2.057 | 14,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.555 | 8,52 | 579 | 23,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200.219 | -4,21 | 14.508 | -9,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 43.797 | 0,00 | 3.358 | 13,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.047.561 | -26,77 | 80.317 | -16,59 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.388 | 260 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.159 | 809 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 68.967 | -1,54 | 5.288 | 12,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.833 | -69,47 | 371 | 36.900,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 35,48 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.329 | -21,84 | 255 | -10,84 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.789 | 0,31 | 1.747 | 14,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.293 | 12,71 | 329 | 28,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 734.799 | -4,24 | 56.337 | 9,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.237 | 172 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.378 | 148,31 | 2.022 | 182,80 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 0,00 | 14 | -6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475,00 | 60 | 445,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.361 | 46,77 | 461 | 38,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.672.042 | 2,13 | 281.535 | 16,33 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.300 | 0,00 | 483 | 13,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 1.150 | 13,97 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.850 | -5,77 | 449 | 7,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.153 | 597 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.374 | -15,03 | 105 | -2,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.862 | 239,17 | 1.063 | 314,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 100,00 | 15.334 | 127,81 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 411.075 | 0,31 | 31.517 | 14,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 38.176 | 2.927 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.275 | 20,08 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.475 | -2,74 | 976 | -8,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.586 | 505 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 183 | 14 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.039 | -13,42 | 19.784 | -1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.472 | -7,28 | 1.723 | 8,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.709 | 14,91 | 1.664 | 30,92 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.858 | 1.139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 55.800 | -77,32 | 1 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 15.918 | -17,35 | 1.220 | -5,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.375 | -8,11 | 1.476 | -13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.865 | -6,76 | 280 | -11,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 0,00 | 114 | -5,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 71.883 | 17,12 | 5.511 | 33,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.127 | 4.627 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.292 | 636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.616 | 242 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 267 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.571 | 274 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.600 | -9,98 | 5.196 | -2,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | -27,71 | 3.790 | -21,57 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 154 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.323 | 42,12 | 715 | 61,54 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.054 | 234 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 297 | 0,00 | 22 | -4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.822 | 383,66 | 638 | 355,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.956 | 0,00 | 1.453 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.343 | 2,65 | 1.560 | 16,95 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.270 | -0,50 | 1.707 | 13,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.100 | 7,85 | 851 | 22,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.436 | 647 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.802 | 8,13 | 291 | 23,31 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.390.792 | -10,82 | 259.972 | 1,58 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 3 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.427 | 0,17 | 393 | -5,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 321 | -11,81 | 23 | -14,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 63.189 | 8,16 | 4.845 | 23,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.823 | -33,92 | 1.750 | -24,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.609 | -0,88 | 5.874 | 12,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58.328 | 4.472 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 28.575 | 2.191 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.588 | 0,00 | 242 | 7,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.761.249 | 25,39 | 288.375 | 42,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.862 | -53,46 | 15.084 | -46,99 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.027 | 2.379 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 83.406 | 11,03 | 6.395 | 26,46 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.000 | 0,00 | 217 | -5,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.411 | 0,53 | 3.635 | 14,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.376 | 2,91 | 21.726 | 17,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.901 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 192.616 | -4,18 | 14.768 | 9,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.829 | 7,29 | 1.290 | 22,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.023 | 0,00 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 37.895 | -6,88 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.463 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 503.967 | 75,43 | 38.639 | 99,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.773 | 826 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20,83 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.625.502 | 7,38 | 354.637 | 22,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.782 | -15,13 | 202 | -19,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.678 | 8,23 | 435 | 23,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.180 | -43,19 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.497 | 303,35 | 2.262 | 359,55 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.521 | 278,23 | 883 | 330,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.099 | -3,95 | 949 | -9,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 69.525 | 13,33 | 5.330 | 29,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 54.448 | -2,06 | 4.175 | 11,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.043 | -6,66 | 3.683 | 6,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 65 | -21,69 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.242 | -51,54 | 3.239 | -44,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 141 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.745.905 | -4,80 | 363.869 | 8,44 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.866 | 11,12 | 296 | 26,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 170.770 | 19,22 | 13.093 | 35,80 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 854.360 | -17,20 | 62.371 | -21,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 216 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 319.832 | 179,85 | 24.522 | 218,79 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.902 | -14,64 | 573 | -19,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 74.987 | -12,98 | 5.749 | -0,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 187 | 5,06 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 130 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111.114 | 9,55 | 8.051 | 3,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.724 | 362 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 92 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.185 | 398 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.673 | 10,67 | 588 | 26,18 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 283.574 | 2,43 | 21.742 | 16,68 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.404 | 27,72 | 7.775 | 45,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148.864 | -5,83 | 10.787 | -11,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 93.248 | -0,57 | 7.149 | 13,26 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.356 | 88,34 | 1.765 | 78,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.561 | -0,82 | 1.417 | -6,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.108 | 66,25 | 622 | 89,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.167 | 933 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.766 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.108.817 | -7,37 | 80.345 | -12,45 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.443 | 27,05 | 417 | 44,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8,33 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 292 | -17,75 | 21 | -22,22 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 35.937 | -11,32 | 2.604 | -16,19 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.518 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 6.959 | -4,74 | 534 | 8,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61.599 | -10,86 | 4.463 | -15,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 102,44 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 155.302 | -0,09 | 11.907 | 13,80 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 119 | 9 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 511.879 | 28,27 | 39.246 | 46,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 417.694 | 0,31 | 32.025 | 14,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 57.722 | -10,91 | 4.426 | 1,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.114 | 2,01 | 733 | -3,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.745 | 0,73 | 199 | -4,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.312 | -34,56 | 3.167 | -25,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.960 | -2,22 | 118.759 | 11,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.171 | -84,15 | 819 | -82,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.619 | 3,97 | 1.734 | 18,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.000 | 383 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.094 | 23,06 | 84 | 40,68 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.515 | 269 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 119.092 | -2,20 | 9.131 | 11,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.833 | 205 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.621 | 56,79 | 2.041 | 78,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.874 | 7,53 | 2.310 | 1,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.530 | -14,40 | 2.357 | -19,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.265 | 9,26 | 1.541 | 3,22 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 78.405 | -28,94 | 6.011 | -19,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 29.480 | -1,36 | 2.260 | 12,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.676.260 | 18,35 | 741.879 | 35,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 220.582 | -12,35 | 16.912 | -0,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.697 | -0,97 | 33.635 | 12,79 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.996 | -0,50 | 618 | 14,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 119.000 | 50,82 | 9.124 | 182.360,00 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.670 | 358 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.123 | 1,40 | 853 | 15,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.700 | 1.204 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.071 | 3,59 | 312 | 18,18 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 5,05 | 797 | 19,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 61.508 | 136,72 | 4.716 | 471.400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.100 | 4,23 | 4.531 | 150.933,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 108.662 | -56,45 | 8.331 | -50,39 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 40.039 | 6,82 | 3.070 | 21,69 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 64.830 | -89,87 | 4.971 | -88,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 341.380 | 11,81 | 26.174 | 27,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.592 | 0,00 | 623 | -5,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 112 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 359.683 | -8,45 | 23.481 | 4,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 316.147 | 24.239 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.227 | 25,72 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.935 | -24,90 | 225 | -14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 354.441 | -8,54 | 27.175 | 4,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.092 | 12,72 | 4.644 | 0,26 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.347 | 200,11 | 6.467 | 241,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.216.926 | 2,92 | 169.972 | 17,23 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 58.051 | 4.206 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.228 | 1,41 | 1.321 | -4,21 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.648 | 7,26 | 2.120 | 22,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.097 | 12,28 | 84 | 29,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129.613 | -5,78 | 9.937 | 7,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.310 | 0,00 | 626 | -1,73 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 235.608 | 5,60 | 18.064 | 20,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.360 | 0,00 | 258 | 13,72 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.874 | -0,61 | 1.447 | 13,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 830 | 0,00 | 60 | -4,76 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.340 | 14,38 | 1.943 | 30,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.272 | 5,41 | 1.554 | 20,09 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.547 | -0,11 | 1.489 | -5,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.818 | 1,79 | 20.880 | 16,25 | ||||
| 2026-02-13 | 13F | Ossiam | 98.031 | 39,90 | 7.516 | 59,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.725 | 0,00 | 286 | 14,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.816 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.884 | 5.435 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.641 | 356 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 223.428 | 1,21 | 17.130 | 15,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.532 | 1,45 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.132 | 1,09 | 163 | 15,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 156 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 3.202 | 0,00 | 232 | -5,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.788 | 444 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.906 | 37,08 | 1.680 | 56,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.645 | -5,54 | 4.956 | 7,60 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 762 | -14,00 | 58 | -1,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 95.190 | -0,20 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.354 | 1.146,06 | 2.350 | 1.341,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.000 | 230 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.674 | 3,57 | 1.213 | 19,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.607 | -64,02 | 334 | -66,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 133.027 | -26,18 | 9.639 | -30,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.861 | -0,71 | 425 | -6,19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.800 | 493 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.335 | 0,00 | 242 | -5,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.149 | -0,97 | 548 | 12,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 635.391 | 0,00 | 48.715 | 13,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 55 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.100 | 30,72 | 46.163 | 48,90 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.447 | 47.340 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 610.100 | 22,58 | 46.776 | 39,63 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.215 | 20,63 | 29.375 | 38,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 188.570 | 76,73 | 14.458 | 101,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.851 | -64,90 | 7.809 | -60,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 358.291 | -1,48 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 404.429 | -11,46 | 31.008 | 0,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.339 | 207,00 | 723 | 253,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 441 | 6,27 | 32 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.645.214 | 20,82 | 279.479 | 37,62 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.462 | -0,97 | 3.026 | 12,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100.834 | 0,76 | 8 | 16,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 179.980 | -0,60 | 13.799 | 13,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.968.350 | -1,86 | 151.607 | 12,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.698.851 | -1,30 | 207 | 11,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.072.946 | 0,63 | 312.273 | 14,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 976.034 | -72,68 | 70.723 | -74,18 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.199 | 25,00 | 552 | 42,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.189 | -0,38 | 376 | -6,02 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 683 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 33.561 | -20,68 | 2.432 | -25,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.546 | 195 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.479 | 573 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.365.217 | 14,08 | 181.510 | 30,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -56,34 | 14 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 302.012 | -2,47 | 23.155 | 11,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 517 | 761,67 | 37 | 825,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.706 | 5,44 | 131 | 20,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.239 | 1,82 | 172 | 15,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.635 | 4,39 | 7.179 | 18,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.569 | 0,00 | 274 | 13,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.353 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254.846 | 824,06 | 19.539 | 1.111,35 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 176.814 | 17,85 | 13.556 | 34,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.921 | -62,31 | 224 | -57,20 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 33 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.274 | 0,00 | 2.704 | 13,90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 64.700 | 0,00 | 4.961 | 13,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.673 | -20,89 | 438 | -9,34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 98.986 | 0,00 | 7.589 | 13,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 317 | 0,00 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.647 | 5,65 | 10.771 | 107.600,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.857 | 1.216 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.270 | 1,60 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 130.900 | 45,61 | 10.036 | 65,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 133.000 | -18,30 | 10.197 | -6,94 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.503 | 422 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.775 | -17,82 | 30.509 | -1,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.087 | -7,59 | 2.615 | -12,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.451 | 0,00 | 178 | -5,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.151 | 32,75 | 625 | 51,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 173.337 | 30,34 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 142.165 | 5,77 | 10.900 | 20,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.582 | 125,45 | 581 | 157,08 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 135 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.582 | -36,15 | 42 | -26,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 154 | 9,22 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.328.573 | -8,39 | 485.212 | 4,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 298 | -22,40 | 22 | -27,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 57.299 | 0,31 | 4.393 | 14,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.857 | 379 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.014.004 | 691.104 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 373.750 | -2,16 | 29 | 12,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 319.122 | -53,44 | 24.467 | -46,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.236 | -10,42 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.097 | -2,20 | 1.314 | 11,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 537 | -6,45 | 39 | -13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 288 | 4,35 | 21 | -4,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219.161 | -1,34 | 16 | -11,76 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -22,56 | 1.301 | -11,80 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 401 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.762 | 6,45 | 825 | 21,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 248 | 651,52 | 19 | 850,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.339 | 1,49 | 256 | 15,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.516 | 7,75 | 270 | 22,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 569.077 | 38.305 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.821 | 83,03 | 2.363 | 108,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.484 | 0,00 | 190 | 13,77 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 21.791 | -10,38 | 1.579 | -15,34 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.420 | 373,58 | 186 | 444,12 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.465 | 342 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 395.044 | 5,74 | 30.288 | 20,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.525 | -60,59 | 690 | -62,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.605.873 | 7,82 | 122.303 | 22,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.882 | 3,37 | 221 | 17,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 190 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.433 | 12,81 | 570 | 28,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 259.884 | -4,19 | 19.925 | 9,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 496.528 | -0,66 | 38.069 | 13,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.638 | 202 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.766 | 101,69 | 1.669 | 129,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.184 | 244 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.700 | 27,19 | 9.254 | 44,89 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 71.400 | -15,60 | 5.474 | -3,86 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 532.218 | 2,15 | 40.805 | 16,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.620.604 | -0,47 | 890.952 | 13,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.821 | 35,08 | 370 | 53,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.775 | -46,43 | 1.286 | -38,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.265 | 2.780 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85.814 | 70,65 | 6.218 | 61,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -13,11 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 258 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 115,38 | 2 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.539 | 13,96 | 196 | 30,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.385 | -3,70 | 752 | -8,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 18 | 12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5.074 | 368 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.131 | 21,58 | 623 | 38,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.900 | 210 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 115.224 | 0,00 | 8.834 | 13,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.400 | 9,68 | 491 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | 1,23 | 1.001 | 15,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 283 | -5,03 | 21 | -9,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.966 | 0,00 | 1.229 | -5,46 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 216 | 0,00 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.001 | 0,50 | 1.015 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 234 | 18 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.223 | -1,07 | 247 | 12,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 178 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.098 | 774 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 106.788 | 15,18 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.744 | -16,08 | 2.664 | -4,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.100 | 5.000,00 | 391 | 6.416,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.786.032 | -47,27 | 136.935 | -39,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.274 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.200 | 705 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.880 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 69.782 | 46,04 | 5.350 | 66,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308.111 | 93,81 | 23.623 | 137,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.015 | 2,26 | 581 | -3,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 96.634 | -21,65 | 7.002 | -25,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.592 | -14,59 | 23 | -4,35 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 57.583 | 3.876 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 12,09 | 34 | 30,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.783 | 208 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.296 | 3,64 | 559 | 18,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.860 | -36,93 | 6.046 | -28,15 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 71.600 | 0,00 | 5.490 | 13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.895 | 9,40 | 1.449 | 24,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.880 | -8,16 | 530 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.930 | -55,70 | 423 | -59,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 462 | 35 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 604 | 0,00 | 44 | -6,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.885 | -19,98 | 571 | -24,37 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.609 | 87,46 | 1.134 | 136,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 337.400 | 13,83 | 25.868 | 29,66 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.528 | -3,90 | 256 | -9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.359 | 3,63 | 1.484 | 18,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 2,99 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.790 | -45,20 | 1.796 | -48,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.066 | -2,54 | 312 | 11,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | 89,24 | 3.235 | 115,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.891 | -10,67 | 8.732 | 1,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 333 | -7,76 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.168.660 | 1.915,73 | 90 | 2.866,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 99.061 | -31,77 | 7.595 | -22,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.499 | -1,89 | 422 | 11,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.514 | -8,42 | 2.189 | -1,57 | ||||
| 2026-04-23 | 13F | American National Bank | 2.626 | 3,39 | 190 | -2,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | -6,18 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.024 | 0,00 | 999 | 13,93 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 52.275 | 4.008 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.696 | 38,63 | 268 | 30,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.554 | 34,97 | 1.423 | 53,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.585 | -91,10 | 2.422 | -89,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.272 | 11,56 | 454 | 5,34 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.839 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.685 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | -99,90 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 254.743 | -2,04 | 19.531 | 11,58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 103 | 3,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.391 | 0,71 | 463 | -4,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 1,51 | 21 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 2.750 | 211 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.311 | -42,30 | 637 | -34,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.109 | 2,51 | 1.695 | 16,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 650.879 | 14,96 | 49.903 | 30,95 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.000 | 77 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 272.257 | 20.874 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 179.172 | 206,46 | 12.060 | 229,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 17,65 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.033 | -4,65 | 463 | 8,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.484 | 156,38 | 7.704 | 192,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 53.387 | 0,64 | 4.093 | 14,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.777 | 63,28 | 2.053 | 86,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.098 | 28,35 | 391 | 46,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 61.095 | -8,95 | 4.684 | 3,72 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 28.248 | -0,85 | 2.166 | 12,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.519 | 9,52 | 346 | 24,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.386 | 0,00 | 106 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 198.074 | 25,22 | 15.186 | 42,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 109 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.599 | 5,84 | 1.196 | 20,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 119.336 | 31,24 | 9.149 | 49,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.145 | -35,20 | 261 | -46,94 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.700 | 5,97 | 9.254 | 20,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.967 | -73,49 | 19.472 | -69,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.300 | 22,08 | 9.453 | 39,06 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 307 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 142.786 | 4,30 | 10.947 | 18,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.435 | -11,64 | 104 | -16,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.034 | 7,83 | 769 | 22,84 | ||||
| 2026-02-13 | 13F | Axa S.a. | 19.870 | -14,67 | 1.523 | -2,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.741 | 210 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.650 | 817 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 823.467 | 34,73 | 63.135 | 53,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.568 | -7,61 | 274 | 5,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.078 | 0,00 | 1.079 | 13,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36.190 | 2.775 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.555.280 | -4,12 | 119.243 | 9,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 63 | 5 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.883 | -11,58 | 604 | 0,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.494 | -4,93 | 1.123 | -10,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 82.256 | -0,53 | 6.307 | 13,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.491.389 | -34,22 | 114.345 | -25,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.319 | 240 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 13.600 | 1.043 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 73.067 | -15,82 | 5.294 | -20,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.552.792 | 27,06 | 119.053 | 44,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 60.882 | -19,89 | 4.412 | -24,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.500 | 326 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.790 | 3,29 | 18.542 | 17,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.988 | -8,02 | 77.886 | -9,03 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 67.125 | -0,73 | 4.864 | -6,19 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 186 | 14 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.357 | -2,52 | 15.668 | 11,04 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57,04 | 17 | 88,89 |
