Institutionelt ejerskab og aktionærer
AGNC Investment Corp. (MX:AGNC) har 658 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 415,089,035 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Geode Capital Management, Llc, State Street Corp, Norges Bank, Bank Of America Corp /de/, UBS Group AG, Equity Investment Corp, Morgan Stanley, and Victory Capital Management Inc .
AGNC Investment Corp. (BMV:AGNC) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 1.480.232 | 12,86 | 15.868 | 23,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 269.807 | -9,05 | 2.892 | 6,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 106.690 | 18,51 | 1.144 | 29,74 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 63.105 | 3,80 | 676 | 13,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 792.957 | 27,27 | 8.500 | 39,37 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 249.810 | -25,19 | 2.678 | -18,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 220.170 | 2.208 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 912.687 | 1,82 | 9.784 | 11,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.218 | 45 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 19.624 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 890.700 | -29,06 | 9.548 | 79.466,67 | |||
| 2026-02-02 | 13F | Strs Ohio | 25.655 | 3,16 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.028 | 2.603,23 | 54 | 5.200,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 29.955 | 0,00 | 321 | 9,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 696.600 | -32,42 | 7.468 | 74.570,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.391 | 0,60 | 315 | 7,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.785 | 14.941,18 | 146 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 220 | 3,29 | 0 | |||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 50.134 | 537 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.464 | 95 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 127.630 | 1.368 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.745.127 | 1,35 | 1.047.828 | 10,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 189 | 53,66 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.205 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 792 | 55,60 | 8 | 100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 32.768 | 0,00 | 333 | -6,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 40,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.694 | 167 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 786.411 | 187,18 | 8.430 | 214,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.867 | 46,43 | 803 | 60,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.109 | -0,98 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 300 | -45,45 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 23.000 | -92,71 | 247 | -92,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.197 | -5,96 | 152 | 3,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 70.361 | 5,63 | 754 | 15,64 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 830.000 | -21,65 | 8.898 | -14,21 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.729.947 | 147,28 | 29.265 | 170,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 936 | -42,15 | 4 | -50,00 | |||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 10.000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 528.089 | 0,00 | 5.661 | 9,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 207.894 | 38,47 | 2.085 | 29,58 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.232 | 699 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 229 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 102.637 | -23,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.155 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 74.468 | 2,40 | 747 | -4,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 181.832 | -11,08 | 1.950 | -2,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 258.231 | 4,39 | 2.768 | 14,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 58.702 | -3,33 | 629 | 5,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 63.496 | -1,26 | 681 | 8,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 40.164 | 17,40 | 431 | 28,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115.600 | 27,17 | 1.239 | 39,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.400 | -22,08 | 980 | -14,72 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.900 | -92,60 | 138 | -91,92 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 252.139 | -3,99 | 2.703 | 5,10 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 18.786 | 46,77 | 201 | 60,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.500 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.088 | -93,55 | 119 | -92,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.220 | 274,82 | 1.448 | 310,20 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.928 | 21 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.073 | 33 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 112.466 | 1,72 | 1.206 | 11,37 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 10.000 | -50,00 | 107 | -45,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.627.322 | 15,34 | 17.445 | 26,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 101.383 | 569,73 | 1.016 | 526,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 30.000 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783.680 | -74,79 | 8 | -78,79 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.102 | 3,97 | 131 | -2,96 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.000 | 64 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.254 | 13 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 271 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.089.943 | -1,40 | 76.004 | 7,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 915 | 1.425,00 | 10 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.667 | 8,66 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 166 | -93,75 | 2 | -96,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.470.773 | -18,15 | 15.767 | -10,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 0 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 19.837 | 0,80 | 213 | 10,42 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16.663 | 44,79 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 597.258 | 3,16 | 6.403 | 12,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.230 | -1,61 | 228 | 7,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 220.205 | 0,64 | 2.383 | 10,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.777 | -94,06 | 1.230 | -93,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 499.533 | 5,20 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 72.810 | -2,73 | 781 | 6,56 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 121.000 | -13,39 | 1.297 | -5,12 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 533.883 | -8,61 | 5.723 | 0,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.355 | 18,61 | 218 | 29,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.288 | 4,84 | 646 | 14,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.799 | -66,44 | 28 | -68,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.500 | 0,00 | 123 | 9,82 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.946 | 0,00 | 493 | 9,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 22.131 | 237 | ||||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 322.361 | -0,79 | 3.456 | 8,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 83.068 | 1 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 18.090 | 0,00 | 194 | 9,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 392 | 74,22 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.356 | 19,00 | 325 | 30,52 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 89.400 | 958 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 96.608 | 21,78 | 1.036 | 33,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 9.522.532 | -0,34 | 102.082 | 9,13 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 34.748 | 21,18 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.059 | 129 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 493.100 | 18,65 | 5.286 | 29,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 408.100 | -3,16 | 4.375 | 6,04 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.697 | -0,78 | 147 | 8,15 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.975 | 118 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 55.466 | 2,34 | 556 | -4,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.608 | 3,85 | 221 | 13,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31.057 | -15,53 | 333 | -7,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 95.176 | -41,60 | 1.020 | -36,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.039.476 | 420,89 | 11.143 | 470,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.335 | 43 | ||||||
| 2025-11-14 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 10.594 | 103,50 | 114 | 126,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 20.502 | 0,00 | 220 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 238.396 | 30,50 | 2.391 | 22,11 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.195 | 3,55 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.754 | 138 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.367 | 36,00 | 411 | 48,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 77.513 | 45,92 | 831 | 59,62 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 38.148 | -2,21 | 409 | 7,09 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 69.368 | 13,25 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 81.192 | 0,37 | 870 | 9,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 546.146 | 0,00 | 5.347 | 6,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.000 | 30 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 600 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 62.970 | -8,42 | 675 | 0,30 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 20.316 | -2,70 | 204 | -8,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.340 | -6,95 | 209 | 1,95 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 157.547 | 45,02 | 1.689 | 58,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 98.480 | 1.056 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 700 | 8 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 92.289 | 8,67 | 989 | 19,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 509.564 | 25,83 | 5.463 | 37,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 967.300 | 10.369 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | -59,94 | 2 | -98,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.203 | 46,93 | 302 | 61,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61.777 | 620 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.104.856 | 8,71 | 655.044 | 19,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49.615 | 10,11 | 532 | 20,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.379 | -28,03 | 218 | -21,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 173.471 | 1,07 | 1.860 | 10,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.608.992 | -11,58 | 38.688 | -3,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 29.419 | -23,84 | 315 | -16,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 291.189 | -3,50 | 3.122 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.758 | -36,99 | 19 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 12.425 | 0,00 | 133 | 9,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 231 | 2 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 21.288 | 6,78 | 231 | 16,75 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 22.356 | 240 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 512 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.799 | 73 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 124 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.171.269 | 6,69 | 45 | 15,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.802.835 | -56,57 | 19.326 | -52,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 335 | 1,21 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.861.679 | 9,45 | 73.557 | 19,85 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 2.003 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.469 | -6,79 | 177 | 2,33 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.955 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.694 | 9,54 | 136 | 20,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18.621 | 5,97 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 132.000 | -2,44 | 1.428 | 7,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 16.002 | 0,71 | 172 | 10,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.521 | -16,07 | 338 | -8,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.491.585 | 24,26 | 80.310 | 36,06 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 20.305 | 37,15 | 218 | 50,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17.493 | -5,52 | 188 | 3,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.014 | 0,48 | 783 | 9,99 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.320 | 0,00 | 14 | 16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 15.435 | 13,57 | 165 | 24,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 19.663 | 38,19 | 211 | 51,08 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.583 | 0,00 | 113 | 9,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.730 | 0,18 | 115 | 10,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 102 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.676 | 265 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 10.357 | 3,54 | 111 | 14,43 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 37.160 | 1,06 | 398 | 10,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.753 | 1,38 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 89.656 | 30,60 | 961 | 43,01 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 140.398 | -37,42 | 1.505 | -31,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.100 | 23 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 823.632 | -51,46 | 8.829 | -46,85 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 466.052 | -4,26 | 2.923 | -38,66 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 10.302 | 110 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.168.800 | -65,25 | 12.530 | -61,95 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 17.000 | 0,00 | 182 | 9,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 88.592 | -0,45 | 889 | -6,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.946 | -21,62 | 257 | -14,38 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.300 | 0,00 | 73 | -6,41 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 41.700 | 0,00 | 447 | 9,56 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 11.069 | 119 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.041 | 0,69 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -50,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 68.607 | -3,60 | 735 | 5,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.979 | 77,26 | 632 | 94,46 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.498 | -6,24 | 145 | 2,86 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 53.500 | 0,22 | 537 | -6,29 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.355.114 | 18,92 | 14.527 | 30,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.475 | 0,00 | 209 | 9,47 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 175.443 | 1.881 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.500 | 0,00 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.706.951 | 1,50 | 18.299 | 11,15 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 250 | 66,67 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 595.179 | -29,16 | 6.451 | -22,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.416 | 159,34 | 69 | 187,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.000 | 0,00 | 54 | 10,42 | ||||
| 2025-11-14 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 93.483 | 11,39 | 1.002 | 22,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 359.284 | 3.852 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 59.944 | 35,19 | 601 | 26,53 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 30.500 | 0,00 | 327 | 9,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.097.929 | 33.210 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 23.639 | 253 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.780 | 309 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 36.721 | 394 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 70.000 | -30,00 | 750 | -23,39 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.717 | -91,61 | 265 | -90,84 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.843 | -9,77 | 138 | -1,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.791 | -2,44 | 319 | 7,05 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.101 | 0,00 | 173 | 9,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 303.692 | -11,88 | 3.297 | -3,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.823 | -14,70 | 180 | -6,74 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.109 | 109,59 | 355 | 129,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32.538 | -0,42 | 349 | 9,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 267.811 | -33,16 | 2.871 | -26,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.712 | 0,00 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.315 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 33.542 | -1,00 | 336 | -7,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917.522 | 6,34 | 9.836 | 122.837,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.923 | 546 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 847.600 | 768,44 | 9.086 | 851,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 469.800 | 18,19 | 5.036 | 29,43 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.598 | 49,40 | 349 | 63,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 263.800 | -49,94 | 2.828 | -45,20 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 155.704 | 6,57 | 1.669 | 16,71 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 67.432 | 6,13 | 723 | 16,08 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 36.409 | 0,00 | 390 | 7,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57.700 | 153,07 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 195.859 | 2,58 | 2.100 | 12,31 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.146 | 0,00 | 173 | 9,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.097 | 108 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.950 | -11,13 | 986 | -2,67 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 348.406 | 4,01 | 3.735 | 13,88 | ||||
| 2026-02-17 | 13F | Amundi | 67.009 | 718 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 121.895 | 5,34 | 1.307 | 15,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.500 | 59,98 | 2.182 | 75,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 225.700 | -12,49 | 2.420 | -4,16 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 234.902 | 15,18 | 2.518 | 26,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18.169 | -0,10 | 195 | 8,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 193 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.906 | 63,93 | 428 | 79,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 279.900 | -38,75 | 3.001 | -32,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 358.551 | 1,47 | 3.844 | 11,10 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10.200 | 109 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.329 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.253.847 | 28,35 | 13.441 | 40,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 439.567 | 15,64 | 4.712 | 26,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.245.939 | 6,36 | 197.774 | 16,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.850.477 | 50,35 | 116.317 | 64,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.298.700 | -5,58 | 13.922 | 3,39 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 496 | -90,30 | 5 | -90,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.391.468 | 4.572,18 | 14.917 | 5.025,77 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.402.900 | -9,88 | 15.039 | -1,32 | |||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 28.720 | -0,14 | 308 | 9,25 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 141.849 | 16,25 | 1.599 | 28,97 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 107.112 | 0,11 | 1.074 | -6,28 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.866 | 0,43 | 202 | 10,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.625.800 | 161,64 | 17.429 | 186,50 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.629 | 29,65 | 232 | 41,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115 | -98,24 | 1 | -98,44 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.245 | 2,22 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.813 | -36,51 | 545 | -30,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.817 | 6,75 | 751 | -0,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 420.443 | 11,01 | 4.507 | 21,55 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 50.745 | 9,06 | 544 | 19,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17.800 | 191 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.496 | 0,00 | 59 | 9,43 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.800.000 | -74,14 | 19.296 | -71,68 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.300 | 0,00 | 121 | 10,00 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 25.493 | 273 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 13.860 | 149 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 399.300 | -25,17 | 4.280 | -18,05 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.270.442 | -4,98 | 24.339 | 4,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 486.562 | 43,08 | 5.216 | 314,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.355 | 0,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 724.956 | 603,95 | 7.772 | 670,93 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 10.108 | 108 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 932.282 | -0,26 | 9.994 | 9,21 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46.517 | 499 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.191 | -1,26 | 431 | 8,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 574.569 | 19,60 | 6 | 50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 325 | 3 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38.813 | 26,33 | 416 | 38,67 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 20.036 | 215 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 54.828 | 76,88 | 588 | 93,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 0,00 | 214 | 9,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 119.456 | 26,27 | 1.316 | 42,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 240.941 | 6,41 | 2.533 | 14,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.628.869 | -1,88 | 71.061 | 7,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.581.358 | 2,69 | 27.672 | 12,45 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 80.650 | 351,97 | 790 | 384,05 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51.277 | 7,70 | 598 | 28,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 44 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.283 | 12,71 | 357 | 23,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 590.524 | -65,81 | 6 | -62,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25.000 | 0,00 | 271 | 9,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13.497 | 33,59 | 145 | 46,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | -83,08 | 5 | -82,14 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 35.710 | 93,72 | 358 | 81,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 703 | -9,29 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 947.110 | -12,10 | 10.153 | -3,75 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 30.960 | 34,46 | 332 | 47,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18.988 | 3,52 | 204 | 13,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.146.700 | 129,34 | 12.293 | 151,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | 10.720 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37.608 | -0,23 | 403 | 9,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 109.540 | 0,00 | 1.174 | 9,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 706 | 3,22 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12.026 | -3,68 | 129 | 4,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 113.897 | -8,26 | 1.221 | 0,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 3,33 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91.592 | 0,30 | 982 | 9,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.250 | 0,00 | 56 | 9,80 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 56.038 | 562 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 119.126 | -13,37 | 1.166 | -7,68 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 546 | 0,18 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 137.566 | 3,18 | 1.574 | 17,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.500 | 38,10 | 145 | 29,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 229.764 | -2,98 | 2.463 | 6,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.680 | 1,03 | 232 | 10,48 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.348 | 0,00 | 163 | 13,99 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7.202 | 9,85 | 77 | 20,31 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.423 | 29,20 | 208 | 41,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24.004 | 0,00 | 257 | 9,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 248.132 | 2.660 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.218 | -10,57 | 217 | -2,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.545 | -57,96 | 246 | -60,64 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 21.884 | 219 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.451 | 0,00 | 25 | -7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47.034 | 43,77 | 504 | 57,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.075 | 1,16 | 247 | 10,76 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 74.581 | -10,27 | 748 | -16,05 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 41.590 | 417 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 78.390 | 5,10 | 935 | 24,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 146 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.392 | 0,00 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.229 | 6,45 | 284 | 16,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 159.930 | 82,40 | 1.604 | 70,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 38.170 | 26,47 | 383 | 18,27 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 220.800 | 0,00 | 2.367 | 9,49 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 11.315 | 3,53 | 121 | 14,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 620.900 | -24,80 | 6.656 | -17,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 401.200 | -2,53 | 4.301 | 6,73 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 176.913 | -2,96 | 1.897 | 6,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 310.263 | -11,84 | 3.326 | -3,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 18.342 | 0,00 | 197 | 9,50 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 27.409 | 0,00 | 263 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.113 | 18,52 | 151 | 30,17 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.550 | 16 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282.484 | 62,97 | 3.028 | 78,54 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.749 | -85,44 | 190 | -84,07 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 21.186 | -86,26 | 212 | -87,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 155.157 | 2,79 | 1.663 | 12,59 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.615 | -61,40 | 125 | -57,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.220 | 13 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 103.310 | 767,93 | 1.107 | 854,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.715 | -96,62 | 51 | -96,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 34.691 | 26,03 | 372 | 38,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 161.524 | -7,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.800 | 1,92 | 2.731 | 11,61 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 17.962 | 193 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21.168 | 1,27 | 227 | 10,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 184.600 | 3,32 | 2.001 | 13,37 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79.174 | -8,28 | 849 | 0,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.828 | 148 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 277.162 | 16,97 | 2.971 | 28,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 299.855 | 2,72 | 3.214 | 12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.002 | 73,25 | 611 | 89,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.953.770 | 276,52 | 42.384 | 312,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 409.097 | 6,78 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.224 | 0,46 | 133 | -6,38 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 421.508 | -10,44 | 4.519 | -1,93 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.724 | 6,47 | 61 | 17,31 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.730 | 0,00 | 19 | 12,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 177.180 | 0,32 | 2.100 | 16,93 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 20.500 | 0,00 | 206 | -6,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.108 | -21,22 | 312 | -13,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 84.294 | -45,11 | 901 | -40,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 555.665 | 559,06 | 5.957 | 621,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.417 | 17,35 | 245 | 9,42 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.000 | -5,82 | 130 | -11,56 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 178.680 | 2,94 | 1.915 | 12,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 104.465 | -0,01 | 1.120 | 9,49 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.638 | 123 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 228.500 | 7,33 | 2.473 | 17,38 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 82.195 | -1,16 | 881 | 8,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.106 | 0,00 | 12 | 10,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 18.270 | 70,03 | 196 | 85,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 86.490 | 927 | 6.521,43 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.751 | 6,06 | 330 | 16,25 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 33.700 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 26.000 | 4,52 | 261 | -2,26 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.744 | -65,70 | 41 | -62,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 221 | 1.200,00 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 49.356 | -74,90 | 531 | -72,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5.500.000 | 175,00 | 59.152 | 202,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 195.221 | 16,10 | 2.093 | 27,10 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 360.000 | 0,00 | 3.859 | 9,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.097.741 | 5,80 | 312.275 | 15,85 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.376 | -7,63 | 111 | 1,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.000 | 100,00 | 54 | 120,83 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 224 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.000 | -5,56 | 182 | 3,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.112.698 | 0,01 | 76.248 | 9,52 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.200 | 24 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.555.318 | 28,56 | 16.674 | 40,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.515 | -4,70 | 1.195 | 4,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 111.674 | 1,55 | 1.120 | -4,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 127.214 | -60,72 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 20.189 | 0 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 1 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 540 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 20.164 | 0,00 | 216 | 9,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 1.072 | 9,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52.972 | 51,33 | 568 | 65,79 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.144 | -82,34 | 12 | -81,25 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 50.415 | -11,40 | 506 | -17,21 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 16.676 | 3,53 | 179 | 13,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.407 | -23,84 | 1.425 | -30,72 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.712 | -1,66 | 168 | 7,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 252.691 | -0,76 | 2.739 | 9,91 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 170.640 | 1.829 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.602 | 0,26 | 106 | -6,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.506 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 463.138 | 0,82 | 4.965 | 10,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.189 | 8,99 | 216 | 19,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.865 | 17,40 | 1.156 | 28,59 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53.811 | 1.499,14 | 577 | 1.700,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.968 | 118 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 9.656.331 | -18,60 | 103.516 | -10,87 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 24.125 | -55,14 | 259 | -52,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355.279 | 53,84 | 3.809 | 68,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 448.735 | -4,04 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39.717 | 29,14 | 426 | 41,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bayban | 50 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.764 | 3,58 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 223.848 | 46,73 | 2.400 | 60,68 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 55.013 | -22,05 | 590 | -14,64 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 15.000 | 161 | ||||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 4.298.275 | 0,06 | 46.078 | 9,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.781 | 29,42 | 694 | 41,63 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 47.117 | 23,93 | 461 | 32,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.090 | 101,15 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 76.517 | 0,00 | 820 | 9,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 147.067 | 1.577 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 161.254 | 8,05 | 1.617 | -2,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 79.862 | -16,80 | 856 | -8,84 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.776 | -63,44 | 519 | -65,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 84.344 | 136,54 | 904 | 159,03 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 60.000 | -82,48 | 643 | -80,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 118 | 11,32 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.808 | 7,06 | 159 | 0,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 26.565 | 7,59 | 285 | 17,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 569.865 | 3,14 | 6.109 | 12,94 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.000 | 0,00 | 139 | 9,45 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 76.319 | 3,53 | 818 | 13,45 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.971 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 98 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 207.327 | 16,78 | 2.226 | 27,93 | ||||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 141.178 | 123,36 | 1.513 | 144,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.100 | 0,00 | 87 | 8,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.551 | 130,80 | 16 | 114,29 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41.390 | -0,31 | 444 | 9,11 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.127 | 0,00 | 34 | 10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 104.287 | 0,88 | 1.118 | 10,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.144 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 207.500 | 287,13 | 2.224 | 324,43 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.256.413 | 9,48 | 12.416 | 10,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 86.532 | 868 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.939 | -40,12 | 117 | -29,94 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 26.740 | 0,00 | 287 | 9,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 88.029 | 34,73 | 883 | 26,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 31.307 | 4,80 | 336 | 14,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 818.683 | 7,55 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 352.400 | -4,78 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 2.645 | 8,40 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.267 | 35 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.186 | 0,38 | 142 | -5,96 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.060 | 36,45 | 151 | 50,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | -5,63 | 1 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 11.565 | 116 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.405 | 15 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.414.087 | 5,01 | 25.879 | 14,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.997 | 5,13 | 182 | 15,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33.718 | 0,38 | 361 | 10,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 31.033 | 333 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 26.165 | 262 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 109 | 1 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10.767 | 115 | ||||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 42.680 | -59,05 | 428 | -61,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8.300 | -78,93 | 89 | -77,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 36.500 | -30,08 | 391 | -23,48 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59.252 | 7,44 | 635 | 17,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 61.500 | -34,64 | 659 | -28,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 461.636 | 4.949 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.653 | 6,35 | 227 | -0,44 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 21.521 | 0,00 | 231 | 9,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 173.773 | 1.863 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.230.430 | 141.830 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 29.526 | 3,41 | 317 | 13,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 85.135 | 0,00 | 913 | 9,48 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 48.031 | 225,17 | 515 | 256,94 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 25.105 | 0,00 | 269 | 9,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.531 | 1,08 | 188 | 10,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.298 | -66,92 | 646 | -63,79 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 73.778 | 32,26 | 740 | 23,58 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 80.625 | -14,12 | 864 | -5,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.174.168 | 3,69 | 34.027 | 13,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 849.470 | -1,01 | 9.106 | 8,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.831 | -1,30 | 1.971 | 8,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 171.517 | -0,17 | 1.839 | 9,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 287.012 | 7,45 | 3.077 | 17,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 273.793 | 2.680 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 69.055 | 74,67 | 740 | 91,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.436.596 | 13,49 | 36.840 | 24,27 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.437 | 77,76 | 1.270 | 94,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.191 | 1,93 | 172 | -4,44 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.963 | 118 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 273.465 | 2.932 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.645 | 50 | ||||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 3.251.000 | 145,36 | 34.851 | 168,68 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 10 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 71.828 | 90,07 | 759 | 70,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.227 | 170,92 | 474 | 198,11 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.619.400 | -25,64 | 28.080 | -18,58 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.510 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 361,54 | 1 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 15.000 | 0,00 | 161 | 9,59 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 37.186 | 5,90 | 373 | -1,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.990 | 106,80 | 75 | 124,24 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 12.721 | 136 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 230.000 | 0,00 | 2.466 | 9,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 383.935 | 43,55 | 4.116 | 57,18 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.485.564 | 2,64 | 15.925 | 12,40 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.862 | 136,90 | 20 | 171,43 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31.823 | 2,60 | 339 | 11,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 57,14 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 145.399 | -0,21 | 1.559 | 4,49 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 17.392 | -3,73 | 174 | -9,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.116.217 | 0,17 | 11.966 | 9,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.660.658 | 60,40 | 39.242 | 75,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.666.600 | 85,22 | 50.026 | 102,82 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 330.828 | -26,02 | 3.546 | -19,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 66.334 | -39,79 | 711 | -34,04 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.200 | -9,43 | 206 | -0,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.609 | 3,59 | 510 | 13,59 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55.846 | 42,43 | 599 | 56,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.992 | 108 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.967 | 20,37 | 100 | 12,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 156.351 | 5,86 | 1.676 | 15,99 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 127.037 | 47,72 | 1.362 | 61,83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 32.475 | -0,51 | 326 | -6,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 116.970 | 0,15 | 1.255 | 9,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.373 | 14,61 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17.386 | -34,11 | 174 | -38,30 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 34.325 | -74,32 | 368 | -71,94 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 30.633 | 328 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10.800 | 0,00 | 117 | 9,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.000 | 0,00 | 214 | 9,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.008 | 107 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 16.335 | 2,11 | 175 | 12,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10.782 | -13,36 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 12.000 | 0,00 | 129 | 9,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 1 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 2.108 | -2,45 | 26 | 25,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.746 | -11,63 | 212 | -3,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 543.991 | 5.326 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 239.640 | 3,95 | 2.569 | 13,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.000 | 0,00 | 54 | 10,42 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 36.790 | 1,59 | 394 | 11,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.762 | 61,14 | 33 | 88,24 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 89 | -44,72 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 264.000 | 24,29 | 2.598 | 31,76 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 992.865 | 2,21 | 10.644 | 11,93 | ||||
| 2025-10-20 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 335.253 | 2,84 | 3.594 | 12,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.152 | 10,35 | 112 | 12,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.737 | 0,10 | 118 | -6,40 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 464.642 | 4,85 | 4.983 | 14,68 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 47.929 | 0,40 | 481 | -6,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 60.523 | 7,67 | 596 | 14,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28.455 | -1,92 | 285 | -8,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 479.700 | 119,74 | 4.720 | 133,09 | |||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.433.817 | 9,60 | 26.091 | 20,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.975 | -6,69 | 3.334 | 2,18 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11.142 | 0,00 | 119 | 9,17 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.524 | -1,39 | 145 | 7,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 861.041 | 0,00 | 9.230 | 9,50 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 60.331 | 52,93 | 686 | 75,00 | ||||
| 2025-11-14 | 13F | Delphi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.085 | 0,00 | 108 | 10,20 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 85.809 | 14,85 | 1.012 | 32,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 13.100 | 16,96 | 140 | 28,44 |
