Grundlæggende statistik
| Institutionelle ejere | 1200 total, 1159 long only, 3 short only, 38 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 376.415.953 (ex 13D/G) - change of -0,01MM shares -100,00% MRQ |
| Institutionel værdi (lang) | $ 52.783.221 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apollo Global Management, Inc. (MX:APO1) har 1200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 376,415,953 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Capital International Investors, Jpmorgan Chase & Co, and Franklin Resources Inc .
Apollo Global Management, Inc. (BMV:APO1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Islay Capital Management, Llc | 10.052 | -1,86 | 1.455 | 6,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.037 | 450 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 115 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.015 | 31,13 | 2.029 | 42,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 18.087 | -27,01 | 2.618 | -20,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11.337 | 1.548 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 266.357 | 26,38 | 38.558 | 37,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.412 | -4,74 | 5.561 | 3,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.884 | 0,00 | 3.747 | 8,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 132 | 26,92 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.194 | 607 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.159.000 | 0,00 | 167.777 | 8,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 66.500 | 2,62 | 9.627 | 11,48 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.026 | 8,81 | 293 | 18,15 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 678 | 98 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 157.900 | -8,46 | 22.858 | -0,57 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 19.112 | 7,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 220.649 | 28,65 | 31.941 | 39,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 35.316 | 1,99 | 5.112 | 10,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | -99,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318.718 | -12,52 | 46.138 | -4,98 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 91.800 | 606,64 | 13.289 | 667,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.529 | 18,13 | 505 | -9,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 140.146 | 38,36 | 20.288 | 50,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 400,00 | 21.714 | 443,12 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.024.143 | 271,81 | 39.736 | 8,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.419 | 1.364 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.392 | 644,54 | 4.400 | 659,76 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 125.054 | -1,47 | 18.103 | 7,03 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 11.493 | 1.664 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.860 | 0,00 | 704 | 8,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.240 | 6,94 | 2.351 | 12,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 934 | 9,37 | 104 | -15,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.839 | 5,53 | 2.582 | 14,65 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.446 | 7,85 | 354 | 17,22 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 24.445 | -1,66 | 3.539 | 6,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 14 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.543 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.949 | 1.151 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 88.799 | -33,62 | 13 | -29,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.704.298 | -5,78 | 1.404.794 | 2,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 75,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.344 | 72,29 | 1.932 | 87,11 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 12.763 | 40,65 | 1.848 | 51,64 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.962 | 284 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.691 | -10,94 | 4.629 | -6,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.861 | -4,37 | 19.001 | 3,54 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.401 | 5,24 | 20.759 | 14,31 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.471 | 0,00 | 502 | 8,66 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.217 | -4,51 | 2.058 | 3,73 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 10.437 | 0,00 | 1.511 | 8,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.160 | 25,38 | 1.616 | 36,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.429 | 95,50 | 786 | 112,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.383 | -21,48 | 5.412 | -14,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.169 | 0,00 | 169 | 9,03 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.239 | 469 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 585.452 | 0,17 | 84.750 | 8,80 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.204 | -26,19 | 2.363 | -43,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.322 | -14,21 | 11.627 | -6,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.777 | 696 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 174 | -16,75 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 227.865 | -0,61 | 32.986 | 7,96 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5.461 | -93,43 | 791 | -92,87 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.017 | 2,79 | 1.005 | -20,88 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.932 | 8,02 | 438 | -16,73 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.553 | 0,84 | 1.383 | 9,51 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.000 | 0,00 | 269 | 1,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.096 | 3,34 | 448 | 12,28 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.702 | -8,34 | 1.638 | -29,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.796 | -4,37 | 260 | 3,60 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.842 | 5,64 | 1.135 | 14,76 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 168 | 24 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 42.594 | 3,05 | 6.166 | 11,93 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 135 | 0,00 | 20 | 11,76 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.512 | -2,86 | 614 | -25,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.043 | -24,96 | 151 | -18,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.707 | -0,33 | 302 | -23,41 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.843 | 267 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.002 | -22,28 | 223 | -40,05 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 422.867 | 12,39 | 61 | 22,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.396 | 8,42 | 347 | 17,69 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.071 | -27,82 | 3.050 | -21,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.813 | 2.144 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.464 | -21,42 | 212 | -14,92 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 8.879 | 5,10 | 1.285 | 14,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 681 | -3,81 | 76 | -26,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 95.331 | 8,34 | 13.800 | 17,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.136 | 454 | ||||||
| 2026-02-13 | 13F | Enstar Group LTD | 167.958 | 24.314 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 109 | 16 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.400 | -7,03 | 1.940 | 0,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 690 | -13,10 | 100 | -5,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.566 | -16,16 | 2.253 | -8,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.008 | -2,25 | 15.635 | 6,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.238 | 17,44 | 1.048 | 27,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.128.920 | 0,49 | 163.425 | 9,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.053 | 0,00 | 3.571 | -23,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99.400 | -18,92 | 14.389 | -11,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 64.700 | -54,40 | 9.366 | -50,48 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.564 | 0,67 | 843 | -22,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 6.391 | -3,12 | 925 | 5,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 105 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | Renasant Bank | 6.764 | -5,31 | 979 | 2,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 66.923 | 438,10 | 7.457 | 314,22 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 101 | 0,00 | 15 | 7,69 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 154 | 0,00 | 22 | 10,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.836 | 1,17 | 2.148 | 9,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 544 | -46,77 | 61 | -59,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.484 | -27,85 | 388 | -44,49 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.711 | 0,00 | 392 | 8,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.995 | -30,78 | 289 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 311.836 | 37,46 | 45.141 | 49,32 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.200 | 357 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 4 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 961 | -50,05 | 139 | -44,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.788.600 | 25,02 | 258.918 | 35,79 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.361.900 | 13,81 | 486.669 | 23,62 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.354 | -14,27 | 2.252 | -11,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.777 | -3,62 | 2.863 | 4,68 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.249 | 0,81 | 615 | 9,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.809 | -80,82 | 1.275 | -79,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 521.644 | 5,47 | 75.512 | 14,57 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 6.075 | 879 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.921 | -10,12 | 958 | -12,91 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.938 | -10,19 | 570 | -2,40 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 748.800 | -7,34 | 103.664 | -10,24 | |||
| 2026-02-11 | 13F | Accuvest Global Advisors | 25.281 | 3.660 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 209.300 | -9,86 | 28.975 | -12,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.705.008 | 82,91 | 246.817 | 98,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.462 | 7,09 | 356 | 16,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 63 | 9 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.848 | 6,57 | 268 | 15,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 142 | 1.477,78 | 16 | 1.400,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.803 | 6,48 | 21.541 | 15,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.213 | 0,00 | 1.472 | -23,01 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 828.381 | -14,25 | 119.916 | -6,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.074 | 3,03 | 0 | |||||
| 2025-11-03 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 81.165 | 11.749 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.304 | 0,00 | 145 | -22,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.228 | 8,10 | 178 | 17,22 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.258 | -2,66 | 472 | 5,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.462 | -65,55 | 501 | -62,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.183 | 0,00 | 3.586 | -23,04 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.356 | 2,61 | 341 | 11,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 605 | -26,40 | 88 | -20,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 308 | -20,00 | 45 | -13,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 124 | -6,77 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 85.051 | 12.312 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.048 | -2,48 | 1.468 | 6,85 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 145.292 | -6,83 | 21.032 | 1,20 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.793 | 70,63 | 645 | 31,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.836 | 11,21 | 205 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 11.680 | 2,22 | 1.691 | 11,04 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 38 | 6 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.105 | 972,40 | 3.634 | 1.068,49 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.139 | 224,47 | 889 | 252,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.388 | 21,96 | 266 | -6,01 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 102.301 | 8,37 | 14.809 | 17,72 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 223.848 | -6,61 | 27.591 | 1,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.154 | 457 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.653 | 2.266 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.586 | 0,21 | 845 | -22,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 346.424 | -1,48 | 50.148 | 7,45 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 225.000 | 25,00 | 25 | -3,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.259 | -0,92 | 301 | -6,81 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 66 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 335 | -7,20 | 48 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 113.289 | -64,03 | 16.400 | -60,93 | ||||
| 2026-02-09 | 13F | King Wealth | 6.100 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.509 | 0,00 | 219 | 8,46 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.825 | -0,63 | 409 | 7,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.027 | -3,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 21.314 | -13,55 | 3.085 | -6,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.618 | 6,23 | 669 | 15,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.010 | 7,18 | 1.450 | -17,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 178.532 | -0,05 | 25.844 | 8,57 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 19.000 | 0,00 | 2.750 | 8,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.508 | 0,53 | 168 | -22,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.717 | 748 | ||||||
| 2026-01-20 | 13F | American National Bank | 2.270 | 2,25 | 329 | 11,19 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 29.693 | 123,14 | 4.298 | 142,41 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 46.819 | 6,16 | 6.382 | 16,25 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 6.119 | 0,00 | 886 | 8,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 109.000 | 142,22 | 15.779 | 163,11 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 13.252 | -38,07 | 1.918 | -32,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 558 | 1,27 | 74 | 8,82 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 21.305 | -12,63 | 2.374 | -32,78 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.000 | 1.592 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.467 | -13,01 | 24 | -8,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 26.647 | 3,96 | 3.857 | 12,94 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.700 | 536 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 834 | -2,46 | 121 | 6,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.907 | -3,85 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 163 | 24 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 262 | 1,95 | 29 | -21,62 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 261 | 29 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 2 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 152.940 | -2,26 | 22.141 | 6,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | -23,08 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.198 | 5,74 | 1.476 | 14,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 19.102 | 1,16 | 2.765 | 9,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 56.960 | 1,24 | 8.246 | 9,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.512 | 13,45 | 9.773 | 23,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | -92,65 | 72 | -92,05 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.211 | 5,27 | 2.952 | 15,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | -66,67 | 232 | -63,85 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 747.698 | -2,89 | 108.237 | 5,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.245 | 1.338 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 86.600 | -24,70 | 12.536 | -18,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.688 | 154,65 | 12.259 | 176,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.015 | 292 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 47.700 | -26,28 | 6.905 | -19,91 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 205 | 23 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.332 | -73,08 | 2.075 | -70,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.612 | 233 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 49.050 | 3,48 | 7.101 | 12,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.300 | 1,67 | 1.239 | -4,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.956 | 104,90 | 10.256 | 92,47 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.885 | -13,67 | 562 | -6,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 363.794 | -25,83 | 52.663 | -19,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.256 | -20,59 | 327 | -13,76 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.866 | -89,73 | 270 | -88,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 115 | 238,24 | 17 | 300,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 20 | 3 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 235.504 | 0,06 | 34.092 | 8,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.353 | 0,00 | 485 | 8,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.817 | 10,72 | 842 | 20,29 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 31.445 | 16,62 | 4.552 | 26,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.128 | 0,00 | 9.862 | 8,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | 9,38 | 355 | -15,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 544.756 | 0,09 | 78.859 | 8,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 911.176 | -40,67 | 131.902 | -35,56 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.725 | 2,14 | 684 | 10,88 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.408 | -2,52 | 638 | 5,98 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.727 | -6,75 | 250 | 1,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 29.672 | -1,23 | 4.295 | 7,29 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.100 | -18,58 | 159 | -11,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.631 | 1.539 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 121.923 | -2,99 | 17.650 | 5,37 | ||||
| 2026-02-17 | 13F | Fmr Llc | 30.469.421 | 23,27 | 4.410.753 | 33,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 481.236 | -1,17 | 69.664 | 7,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 135.907 | 18.112 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 148.500 | 734,27 | 21.497 | 806,24 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 90.900 | 19,29 | 13.159 | 29,57 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.988 | -16,38 | 577 | -9,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.881 | -98,24 | 3.312 | -98,08 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 717 | 69,50 | 104 | 83,93 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 298 | 1,71 | 43 | 10,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.526 | 221 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 4.000 | 0,00 | 579 | 8,63 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.953 | -86,76 | 283 | -85,65 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.989 | -3,40 | 17.804 | 4,92 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 40.400 | 0,00 | 5.848 | 8,62 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 342.321 | 17,98 | 49.641 | 27,90 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.391 | 2,84 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.402 | -60,13 | 203 | -56,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.175 | 315 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 88.021 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 513.593 | 3,71 | 74.348 | 12,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.377 | -85,66 | 933 | -88,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 75.421 | 5,14 | 10.918 | 14,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.829 | -41,36 | 11.122 | -36,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 3 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 111.452 | 1,62 | 16.134 | 10,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.272 | -82,61 | 1 | -87,50 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.985 | 1.011 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.888 | 852 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.437 | -13,57 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.524 | -5,16 | 221 | 2,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 102.589 | 14.851 | ||||||
| 2026-02-12 | 13F | M&G Plc | 36.500 | 92,11 | 5.292 | 109,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.352 | 340 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.645 | -13,92 | 238 | -6,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 9.222 | 1.338 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.086 | 27,04 | 302 | 38,07 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 122 | 18 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.483 | -1,12 | 649 | 7,45 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.456 | 0,00 | 211 | 8,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.784 | 79,48 | 258 | 95,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 147.599 | 0,00 | 21.366 | 8,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.346 | 340 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.309 | 4,76 | 585 | -20,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.161 | 8,37 | 1.760 | 17,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 622 | 31,22 | 93 | 57,63 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.360 | -63,17 | 342 | -60,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.400 | -94,12 | 203 | -93,63 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 805 | 0,50 | 117 | 9,43 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.253 | 6,94 | 760 | 25,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.862 | -0,03 | 7.218 | 8,59 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.512.015 | 3,66 | 218.879 | 12,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.518 | 0,00 | 220 | 8,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.736 | 43,90 | 1.265 | 56,24 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.574 | -0,38 | 807 | 8,19 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.088 | 9,96 | 7.975 | 19,44 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 57 | 8 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 710 | 103 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.212 | 0,83 | 1.189 | 9,49 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.034 | 1.597 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.614 | 16,42 | 9.209 | 18,78 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 980 | 0,00 | 142 | 8,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.886 | -1,29 | 7.077 | 7,21 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.611 | 0,00 | 291 | -23,08 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 121.302 | 122,09 | 17.560 | 141,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 137.071 | -35,17 | 19.842 | -29,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.650 | 239 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 674 | 16.750,00 | 98 | |||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.555 | 0,92 | 727 | -22,27 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.530 | -7,09 | 2.827 | 0,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.867 | -0,21 | 270 | 8,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.019 | 92,79 | 871 | 109,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 189.744 | 6,08 | 27.936 | 17,20 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.287 | 4,82 | 478 | -19,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.411 | -35,12 | 928 | -29,48 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 124.814 | -1,98 | 18.068 | 6,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.095 | 2.040 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.244 | -76,62 | 325 | -74,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.909 | 7,09 | 3.606 | 16,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.828 | 14,68 | 554 | 24,77 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.764.576 | 0,26 | 400.200 | 8,90 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 177 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.775 | 5,55 | 402 | 14,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.735 | 2,05 | 396 | 10,64 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.806 | -18,13 | 201 | -36,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.407 | -6,05 | 1.217 | 2,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.067 | 243,74 | 676 | 164,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.910 | 617 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.000 | 0,00 | 292 | 12,74 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 8.056 | 1.166 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | 2.300,00 | 3 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.759 | 3,05 | 255 | 11,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.122 | -0,15 | 597 | 8,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 0,00 | 4.343 | 8,60 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.057 | 88,77 | 3.482 | 105,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 884 | 0,00 | 98 | -22,83 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.715 | -0,64 | 1.718 | 15,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 29 | 7,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.406.917 | 4,19 | 203.665 | 13,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.166 | -88,12 | 241 | -90,87 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 236.107 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.741 | 6,94 | 397 | 16,13 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.716 | 13,94 | 248 | 24,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.520 | -3,69 | 510 | 9,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.075.254 | 70,34 | 155.654 | 85,02 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 1.833 | 2,86 | 244 | -3,17 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.626 | -43,02 | 1.828 | -38,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.305 | 15,08 | 257 | -11,42 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 70.112 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 3,82 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 55 | ||||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 163.726 | 0,00 | 23.701 | 8,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 108.000 | 3.500,00 | 15.634 | 3.818,30 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.686 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.600 | 42,70 | 376 | 55,37 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 55.650 | 0,00 | 8.056 | 8,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.318 | 5,60 | 480 | 14,83 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 255.821 | -2,20 | 37.033 | 6,23 | ||||
| 2026-02-17 | 13F | Amundi | 1.376.949 | 14,84 | 199.327 | 31,21 | ||||
| 2026-02-13 | 13F | Ossiam | 1.800 | 2.268,42 | 261 | 2.500,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.652 | -2,73 | 16.365 | 3,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 62 | 9 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.856 | 1,34 | 430 | -22,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.020 | -4,28 | 437 | 4,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.019 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.461 | 80,96 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 34 | -84,89 | 5 | -85,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.411.253 | 7,12 | 1.362.373 | 16,36 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 25,00 | 290 | 35,68 | |||
| 2026-04-07 | 13F | Eastern Bank | 368 | -1,34 | 41 | -22,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 12.357 | 2,64 | 1.377 | -21,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 0,00 | 130 | 9,24 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 453 | -25,12 | 66 | -18,75 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 229.333 | -4,36 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 239.300 | -3,78 | 34.641 | 4,52 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 11.746 | -1,89 | 1.700 | 6,58 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 89.824 | 4,05 | 13 | -99,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 321.000 | 14,64 | 46.468 | 24,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.761 | 66,28 | 1.992 | 80,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.222 | 26,54 | 32.166 | 37,45 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 601 | 176,96 | 8.700 | 200,93 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 112.523 | 70,05 | 16.289 | 84,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.471 | -7,25 | 213 | 0,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.812 | 37,77 | 2.289 | 49,71 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 228.967 | 0,00 | 25.512 | -23,03 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 170 | 38,21 | 25 | 50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.855 | 10,61 | 268 | 20,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.082 | -19,19 | 10.000 | -12,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.259 | 0,00 | 182 | 8,98 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.309 | -19,03 | 5.256 | -12,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 143.249 | 20.737 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | -3,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 227 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 41.593 | 10,45 | 6.021 | 19,99 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 39.200 | -15,76 | 5.675 | -8,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.203 | -0,19 | 11.031 | 8,42 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 228.404 | 182,51 | 33.064 | 206,88 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.192 | -5,99 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 989.104 | 55,85 | 143.183 | 69,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.361 | -0,09 | 487 | 8,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.266.962 | 4,23 | 5.105.245 | 13,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 290.335 | -0,93 | 42.029 | 7,62 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.300 | 0,00 | 333 | 8,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 403 | -49,50 | 58 | -45,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.936 | 0,92 | 1.004 | 9,73 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.116.529 | 12,02 | 161.629 | 21,68 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.113 | 161 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 29.920 | 2,70 | 3.615 | -14,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 26.062 | 9,58 | 3.773 | 19,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.000 | 23,46 | 7.238 | 34,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.205 | 4,38 | 1.026 | -19,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 590 | -1,67 | 85 | 7,59 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.968 | 0,32 | 554 | -22,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.756 | 6,23 | 688 | 15,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.531 | -65,66 | 222 | -62,79 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.205 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 24.218 | 5,76 | 3.506 | 23,16 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 4.000 | 579 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 179.530 | 22,08 | 25.989 | 32,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.185 | -14,62 | 1.474 | -7,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 546 | -0,73 | 83 | 20,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.875 | 0,07 | 851 | 8,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.106 | 49,61 | 450 | 62,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.247 | 0,48 | 24.211 | 9,15 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 115.991 | -0,83 | 16.791 | 7,72 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.323 | -19,12 | 1.350 | -12,17 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.118.520 | 11,35 | 161.917 | 20,95 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.259 | 17,05 | 761 | 27,26 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 372 | 0,00 | 54 | 8,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 57.748 | 8.360 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.877 | 92,62 | 1.212 | 48,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 210 | 0,00 | 23 | -23,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 184.118 | -5,41 | 26.653 | 2,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.000 | 45,71 | 7.383 | 58,28 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | 8,33 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 61.300 | 0,00 | 8.874 | 8,62 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 191.388 | -1,19 | 23.627 | -8,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 449.707 | -32,80 | 65.100 | -27,01 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 15.517 | -8,81 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.930 | 3,94 | 569 | 12,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 422.853 | 8,83 | 61.212 | 18,22 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 29 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 86 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.860 | -22,86 | 430 | -40,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.081 | 13,72 | 301 | 23,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 27.333 | -5,61 | 3.957 | 2,51 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.362 | 1.790 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | -44,90 | 6 | -57,14 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 350.000 | 0,00 | 50.666 | 8,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 894.451 | 7,14 | 129.786 | 17,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 67.155 | 0,97 | 9.721 | 9,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 115.115 | 7,24 | 16.664 | 16,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 709 | -58,10 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.187 | -86,16 | 3.357 | -84,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | -55,91 | 5 | -69,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.048 | 2,70 | 441 | 5,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.350 | 1,34 | 3.235 | 10,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.600 | 1.534 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 63.000 | 9.120 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 1.013 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.610 | 37,37 | 378 | 49,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.462 | -6,96 | 4.954 | -28,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.029 | 0,00 | 2.031 | 8,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.700 | -36,75 | 9.366 | -31,31 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.200 | 24,71 | 18.558 | 35,46 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.756 | 12,48 | 5.321 | 22,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.648 | -15,64 | 383 | -8,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.397 | -80,41 | 2.229 | -78,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 165 | 24 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.381 | 2,90 | 345 | 11,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.725 | 0,43 | 15.305 | 9,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 21.595 | 41,07 | 3.126 | 53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.891 | 1,34 | 274 | 10,08 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 209.632 | 30.346 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 63 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.827 | -50,37 | 264 | -46,12 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 197.400 | -1,00 | 28.576 | 7,53 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.796 | -25,04 | 260 | -18,81 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 131.085 | 5,11 | 18.976 | 14,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 522.900 | -17,05 | 75.695 | -9,90 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.128 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.068 | 0,00 | 299 | 8,73 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.033 | 1,80 | 227 | -21,80 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 17.005 | 0,00 | 2.462 | 8,61 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 24.854 | 2.769 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 22.845 | -7,98 | 3.307 | -0,03 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 62.880 | -13,72 | 9 | 0,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 7.377 | 983 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 61.598 | -6,54 | 6.863 | -28,06 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.117 | 306 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.409 | -4,08 | 5.560 | 4,20 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 14.107 | -1,26 | 2.042 | 7,25 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 682.100 | 98.741 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 7.634 | -9,25 | 1.105 | -1,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 2 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2.990 | 1,56 | 433 | 10,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.789 | 36,32 | 4.167 | 48,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.636 | 8,47 | 1.250 | 17,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 4 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.034 | -9,48 | 294 | -7,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 285 | 2,89 | 32 | -22,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.121 | -6,37 | 1.685 | -27,94 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.000 | 0,00 | 434 | 8,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.506 | -11,31 | 1.521 | -3,68 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 29.441 | 4.262 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.215 | 900 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.002.773 | 18,59 | 1.592.774 | 28,81 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.922 | 278 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.067 | 41,70 | 154 | 54,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.566 | 227 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.018 | 14,12 | 582 | 23,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.490 | -13,51 | 3.664 | -18,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.288.100 | 3,10 | 475.985 | 11,99 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.682 | 8,23 | 537 | 18,54 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 5.964 | -59,10 | 863 | -55,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.587 | 6.599 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 461 | 0,00 | 67 | 8,20 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.264 | 328 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 203 | 2,01 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.565 | 0,00 | 227 | 8,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.227 | 1.798,24 | 467 | 2.022,73 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 111.750 | 5,55 | 16.177 | 14,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.675 | 221,36 | 14.284 | 249,07 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 1 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 753.349 | 879,16 | 109.055 | 963,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -24,85 | 14 | -41,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 104 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.938 | 39,69 | 2.886 | 51,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 869.139 | 13,25 | 125.817 | 23,02 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 145 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.251 | 17,83 | 475 | 24,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.758 | -1,64 | 307 | -24,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 235 | 34 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.926 | -19,91 | 858 | -13,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 444.060 | 2,33 | 64.282 | 11,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.397 | 68,56 | 926 | 83,37 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.891 | -2,58 | 274 | 5,81 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 83.639 | 25,29 | 12.108 | 36,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.233 | -5,36 | 20.862 | -27,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.568 | 51,46 | 661 | 64,84 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 34.410 | -2,73 | 4.981 | 5,66 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.128 | 67,90 | 453 | 82,26 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 142.812 | 0,00 | 19.033 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | -99,01 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.500 | -12,28 | 362 | -4,75 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 96.947 | 14.034 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.052 | -0,10 | 297 | 8,79 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.061 | 26,36 | 298 | 37,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 389.931 | 4,55 | 56.446 | 13,56 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.632 | 7,05 | 8.343 | 16,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 35.012 | -1,11 | 5.068 | 7,42 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 66.955 | 0,00 | 9.694 | 8,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 35.251 | -0,83 | 5.103 | 7,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.533 | 69,12 | 946 | 83,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.372 | 48,60 | 3.818 | 61,40 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 632.702 | 0,35 | 91.590 | 9,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 247.196 | -12,22 | 35.784 | -4,65 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 215.827 | 31.243 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 70.558 | 3,11 | 10.214 | 12,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.501 | -1,18 | 2.953 | -23,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.849 | 0,00 | 1.571 | 8,65 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 305.545 | -0,60 | 44 | 10,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.674 | 31.221 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.920 | 0,29 | 1.588 | 10,35 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.299 | -2,67 | 622 | 5,78 | ||||
| 2026-02-17 | 13F | Mhr Fund Management Llc | 399.505 | 0,00 | 57.832 | 8,62 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.700 | 0,00 | 246 | 8,85 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 94.628 | 0,70 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 112 | 16 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 347 | 20,49 | 39 | -7,32 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 897 | 2,16 | 130 | 10,26 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.545 | 0,00 | 224 | 8,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.159.778 | -2,81 | 746.929 | 5,57 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.503 | 1,52 | 1.376 | 10,26 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 4 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.952 | -59,82 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.874 | -18,70 | 5.483 | 91.266,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.620 | 102,39 | 4.722 | 119,93 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.611 | 4,34 | 957 | 13,39 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 55.849 | -11,24 | 8.085 | -3,59 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54.644 | 28,55 | 6.088 | -1,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.579 | 3,51 | 808 | 12,40 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.221 | 7,86 | 1.800 | 10,23 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.651 | -9,29 | 239 | -1,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 55 | 5,77 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.081 | -16,08 | 880 | -8,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.760 | -3,37 | 689 | 5,03 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 20.814 | 3.013 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 288.719 | 20,15 | 41.795 | 30,51 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 10.124 | 237,47 | 1.248 | 266,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 23 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.812 | -68,02 | 407 | -65,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.007 | 0,33 | 18.385 | -22,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.945 | -14,65 | 3.322 | -7,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.222 | 0,00 | 950 | 21,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.043 | -34,32 | 585 | -28,66 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.866 | 10,90 | 8.377 | 20,47 |
