Grundlæggende statistik
| Institutionelle aktier (lange) | 107.930.528 - 56,34% (ex 13D/G) - change of 1,35MM shares 1,39% MRQ |
| Institutionel værdi (lang) | $ 21.121.913 USD ($1000) |
Institutionelt ejerskab og aktionærer
Garmin Ltd. (MX:GRMN N) har 992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,930,528 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Northern Trust Corp, Morgan Stanley, and Dimensional Fund Advisors Lp .
Garmin Ltd. (BMV:GRMN N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.002 | 203 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.096 | 0,18 | 222 | -17,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.948.406 | 395.234 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 139,13 | 13 | 200,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.905 | 17,28 | 589 | -3,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.000 | -39,39 | 406 | -50,12 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.204 | -18,19 | 11.807 | -32,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.400 | 84,53 | 6.775 | 52,04 | |||
| 2026-01-30 | 13F | Renasant Bank | 1.837 | -0,43 | 373 | -18,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.598 | 730 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.383 | -4,95 | 281 | -21,79 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.601 | 9.453 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.138 | 13,23 | 1.651 | -6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.000 | -14,46 | 203 | -29,62 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.150 | 0,00 | 233 | -17,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.381 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.126 | 0,00 | 1.648 | -17,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.354 | -24,09 | 2.912 | -37,47 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 143.870 | 0,00 | 33.379 | 14,38 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 1 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.258 | 255 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.022 | -2,84 | 2.033 | -19,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.544 | 516 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 120 | 24 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.386 | -11,53 | 484 | -17,44 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 44.460 | 2,33 | 9.019 | -18,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.861 | 1,54 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 106.904 | 0,35 | 21.685 | -17,33 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 38.269 | 32,30 | 7.763 | 9,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.594 | -1,71 | 932 | -19,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.232 | 0,00 | 2.076 | -17,63 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.450 | 7,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 344.936 | 283,17 | 69.970 | 215,68 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 62 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.535 | -16,61 | 717 | -31,26 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 56.528 | -77,08 | 13.115 | -73,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.217 | 0,04 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.545 | 250,78 | 1.733 | 189,32 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 0,00 | 232 | 14,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 0,00 | 16 | 14,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.753 | -43,68 | 1.776 | -53,61 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.600 | 730 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44.549 | -8,93 | 8.983 | -25,42 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.035 | -1,74 | 472 | 12,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.701 | 3,80 | 1.968 | -14,52 | ||||
| 2026-02-13 | 13F | Ossiam | 4.790 | -15,42 | 972 | -30,34 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 1.429 | 352 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 32 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.681 | -27,17 | 390 | -16,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.285 | 7,23 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.751 | -6,92 | 1.369 | -23,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.245 | 15,07 | 29.394 | -4,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.375 | -1,81 | 1.090 | -19,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.285 | 0,00 | 530 | 14,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.322 | 0,53 | 307 | 15,04 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 13.462 | 2.731 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.993.183 | -2,23 | 3.244.217 | -19,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.813 | 0,71 | 1.382 | -17,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 43 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 77.604 | 4,90 | 15.742 | -13,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 81 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 21 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 172 | -53,01 | 35 | -62,22 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.741 | 353 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 300 | -1,32 | 61 | -18,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.957 | -48,67 | 26 | -58,33 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.155 | 0,43 | 234 | -17,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 19.079 | 14,84 | 3.870 | -5,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 432.299 | 0,76 | 87.692 | -16,99 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 6,25 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 21.610 | 50,52 | 4.384 | 24,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.103 | 150,49 | 953 | 186,19 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.950 | 8,59 | 6.075 | -10,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.584 | -84,77 | 524 | -87,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 80.265 | -77,18 | 16.282 | -81,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.447 | -8,60 | 1.916 | -22,96 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 30.028 | 41,96 | 6.091 | 16,95 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 10 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.349 | -7,99 | 5.142 | -24,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 283 | 23,04 | 57 | 1,79 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.025 | 0,29 | 208 | -17,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.227 | 249 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.370 | -31,07 | 1.014 | -21,23 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.091 | 221 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 13.554 | -6,32 | 2.749 | -22,82 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.617 | 0,00 | 734 | -17,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 700 | -1,27 | 142 | -18,97 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 149.841 | -5,28 | 30.395 | -21,96 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.903 | 32,52 | 386 | 9,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.099 | 74,63 | 2.282 | 92,41 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.670 | 2,27 | 339 | -15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.919 | 55,29 | 3.260 | 32,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.215 | 11,57 | 246 | -8,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 233,33 | 2 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.610 | 0,73 | 5.602 | -17,03 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.701 | -8,03 | 1.765 | -24,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.510 | -14,20 | 306 | -29,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.510 | -6,57 | 814 | 6,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.917 | 3,52 | 29.599 | -14,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.551 | 14,81 | 8.226 | -5,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.111 | -3,08 | 428 | -20,15 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.455 | -3,26 | 338 | 10,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.617 | 0,00 | 1.535 | 14,38 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.642 | 333 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.435 | -32,84 | 10.231 | -44,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 354.249 | 53,04 | 71.913 | 26,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 406 | -10,18 | 82 | -26,13 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 671 | 136 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.518 | 282,51 | 1 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.421 | 3,03 | 1.490 | 17,80 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.170 | 0,43 | 311 | 26,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.601 | 0,00 | 325 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 117 | 2,63 | 27 | 17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 6 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.282 | 5,42 | 1.883 | -13,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.305 | 2,84 | 3.087 | 17,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 467 | 7,11 | 95 | -12,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.883 | 24,88 | 2.061 | 42,93 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 181.784 | -5,38 | 36.875 | -22,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.727 | 134,89 | 2.785 | 93,60 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 41.653 | 8.450 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.088 | -9,21 | 5.089 | 84.716,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.300 | 5,52 | 267 | -11,92 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.385 | 6,15 | 687 | -12,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 20 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.608 | 19,29 | 326 | -1,51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.650 | -24,35 | 1.775 | -13,51 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.705 | -5,55 | 3.794 | -22,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 42 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5.448 | 1.105 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | 1,27 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 534 | 108 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.401 | -6,01 | 24.626 | -22,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.493 | -5,54 | 1.317 | -22,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.954 | 0,62 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 78.224 | -3,58 | 15.836 | -23,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.421 | 37,24 | 491 | 13,13 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.171 | 238 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.000 | 0,00 | 203 | -17,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.720 | 29,92 | 957 | 26,25 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.260 | 0,00 | 524 | 14,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 72,73 | 22 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.163.896 | -0,17 | 4.090.246 | -17,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.124 | -19,80 | 5.908 | -33,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 5.365 | 0,22 | 1.245 | 14,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 635 | -9,80 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 500 | 0,00 | 116 | 14,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.873 | -38,36 | 12.150 | -49,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.453 | 3.121 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 977.350 | 1,31 | 198.255 | -16,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.119 | -66,29 | 4.081 | -72,23 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 118 | 0,00 | 27 | 17,39 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 19.452 | 0,76 | 3.946 | -17,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.055 | 2.040 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.026 | 0,00 | 1.862 | 14,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.641 | -0,67 | 2.159 | -18,16 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 11.969 | -1,96 | 2.428 | -19,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.131.826 | -0,39 | 229.591 | -17,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | 3,22 | 900 | 18,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 44 | 9 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.295 | 25,20 | 1.277 | 3,15 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 11.739 | 0,32 | 2.724 | 14,75 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.972 | 7,29 | 690 | 22,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5.760 | 69,21 | 3.526 | 410,87 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.281 | 45,07 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.012.439 | -3,29 | 1.422.475 | -20,32 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.973 | 0,00 | 400 | -17,53 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 55 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.500 | 710 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | 590,91 | 1.542 | 470,74 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.690 | -53,87 | 546 | -57,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 230.234 | 236,14 | 46.703 | 176,93 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 33.471 | 5,70 | 7.766 | 129.316,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 9.458 | -0,99 | 2.194 | 13,27 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.679 | -0,49 | 746 | -18,02 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.025 | -28,17 | 411 | -40,92 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.150 | 0,00 | 267 | 14,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.259 | 370,41 | 2.487 | 287,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.690 | -4,34 | 3.872 | 10,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 42.000 | 1.515,38 | 8.520 | 1.231,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.200 | 100,00 | 446 | 65,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 516.004 | 5,68 | 104.671 | -12,93 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.944 | -4,86 | 5.060 | -21,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.692 | 28,30 | 5.617 | 5,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.325 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.271 | 2,72 | 13.037 | -15,38 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.977 | 2,56 | 1.226 | 21,05 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.550 | 26,41 | 5.994 | 4,15 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.787 | 362 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 298.186 | 40,04 | 60.487 | 15,38 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.811 | 367 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.776 | 969 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.118 | -85,47 | 227 | -88,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.542.430 | -17,74 | 312.882 | -32,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 600 | 0,00 | 122 | -17,69 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600 | 0,00 | 122 | -17,69 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 164.463 | 29,39 | 33.361 | 6,60 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.552 | -1,02 | 3.560 | -18,44 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.554 | -43,16 | 416 | -27,45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.445 | 1.510 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.129 | -6,33 | 5.503 | -22,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.734 | 960 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 556.037 | -58,78 | 112.792 | -65,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27 | 22,73 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 174 | 16,00 | 43 | 35,48 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 116,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.965 | -6,31 | 804 | -22,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.335 | -94,24 | 3.719 | -95,26 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.030 | -0,10 | 4.672 | -17,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.040 | 0,19 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.144 | 0 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 5.225 | -20,81 | 1.060 | -34,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.128 | 7,80 | 432 | -11,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 195 | 1,56 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 82 | 17 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.157 | 0,00 | 235 | -17,61 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 34.145 | 19,62 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.855 | 8,42 | 430 | 23,92 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.236 | 251 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 24.886 | -29,51 | 5.048 | -41,92 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.882 | -0,03 | 2.410 | -17,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 561.291 | 113,56 | 114 | 76,56 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.953 | 17,98 | 5.477 | -2,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 347.325 | 5,20 | 70.312 | -13,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.461 | 1.919 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.896 | 5.659 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.275 | 0,00 | 259 | -17,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 257.112 | 4,10 | 52.155 | -14,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.823 | -3,06 | 573 | -20,11 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.929 | 1,23 | 1.203 | -16,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 812.390 | 232,02 | 164.793 | 173,54 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.972 | -81,92 | 4.254 | -85,10 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 938 | 12,88 | 190 | -6,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.421 | -43,93 | 6.577 | -53,82 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.400 | 2.110 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.095 | -35,36 | 222 | -46,76 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.056 | -8,65 | 245 | 4,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.124 | -18,59 | 4.691 | -32,93 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 16.482 | 3.886 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.375 | 685 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 364 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.069 | 1.449,28 | 248 | 1.807,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.334 | 7.715 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.697 | 1,93 | 10.690 | -16,02 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.037 | 15,21 | 616 | -5,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.349 | -31,51 | 3.519 | -43,58 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.366 | 5,38 | 3.725 | -13,19 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18.047 | 7.885,40 | 3.661 | -17,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 154 | 0,00 | 31 | -16,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.216 | -96,18 | 282 | -95,63 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 18.839 | -0,83 | 4.371 | 13,42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 75.714 | 0,29 | 20.247 | 26,35 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.289 | 0,00 | 870 | -17,61 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.946 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 27.523 | 6 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 2.874 | -89,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.397 | 2.515 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.799 | 1.176 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 124 | -28,74 | 25 | -40,48 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.173 | 272 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.896 | 0,00 | 5.456 | -17,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.160.116 | -1,71 | 235.330 | -19,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 64 | 13 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.493 | 2,97 | 1.970 | 17,75 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.166 | -56,70 | 3.076 | -64,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | -4,65 | 1.010 | 12,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.200 | -34,38 | 1.034 | -22,55 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.839 | 144,37 | 5.647 | 101,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.462 | -96,00 | 1.311 | -96,71 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.816 | 2,69 | 885 | 17,53 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.463 | 25,15 | 246 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 126.730 | -28,68 | 25.707 | -41,25 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 147.148 | 29.849 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.503 | 10,02 | 2.832 | 29,79 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 8.445 | 1.713 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82.235 | -24,81 | 16.681 | -38,06 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 24.554 | -14,38 | 4.981 | -29,47 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 156.029 | -6,06 | 26.949 | -22,57 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.820 | -3,21 | 978 | -20,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 18.916 | 683,92 | 3.837 | 545,96 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 30.795 | 8,41 | 6.247 | -10,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.289 | 22,06 | 261 | 0,77 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.050 | 0,00 | 476 | 14,46 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.667 | -13,18 | 5.259 | -0,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.357 | 8.727,36 | 1.898 | 7.200,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.381 | 4,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 147 | 0,00 | 30 | -19,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.192 | 7,78 | 277 | 23,21 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.740 | 84,32 | 12.524 | 79,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 546 | -9,60 | 111 | -25,68 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.190 | 444 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.027 | -3,22 | 7.714 | -20,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.039 | -1,35 | 3.025 | 12,83 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.209 | 651 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 448.400 | -4,96 | 90.958 | -21,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 261.649 | -3,09 | 53.076 | -20,16 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.721 | -0,64 | 399 | 13,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.167 | -0,06 | 1.048 | -17,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 82.887 | -0,74 | 16.814 | -18,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.339 | -3,87 | 4.063 | 1,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.082 | 1,64 | 6.051 | 16,25 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 42 | 27,27 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.189 | 612,16 | 7.544 | 487,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 195.207 | -41,40 | 39.598 | -51,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 17.841 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.739 | -26,78 | 556 | -39,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.979 | 13,83 | 7.095 | -6,23 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.160 | 501 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.203 | 10,47 | 279 | 26,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.340 | 2,31 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 4.100 | 951 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.702 | 7,78 | 1.765 | -11,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.763 | -46,69 | 873 | -38,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.181 | -3,46 | 7.948 | -20,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.639 | -57,99 | 535 | -65,39 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.450 | 0,00 | 336 | 14,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.754 | -6,45 | 356 | -22,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.703 | 58,05 | 18.399 | 30,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.046 | 212 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.049 | 243 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.885 | 0,02 | 991 | -17,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16.254 | 10,46 | 3.297 | 7,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 692 | -14,14 | 161 | -1,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.034 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 271.715 | 82,06 | 55 | 52,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.198 | 20,97 | 446 | -0,45 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.420 | 5,72 | 5.156 | -12,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.954 | 34,18 | 1.816 | 10,53 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 21.895 | -8,34 | 4.441 | -24,49 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.600 | 933 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.697 | 547 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.466 | -0,14 | 297 | -17,73 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 20.953 | 0,23 | 4.250 | -17,43 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.211 | 0,33 | 281 | 14,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.283 | -14,40 | 463 | -29,42 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.796 | 9,45 | 1.113 | 25,23 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.577 | 34,98 | 830 | 54,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.815 | -39,89 | 2.741 | -31,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 75 | -35,90 | 17 | -26,09 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.500 | 50,00 | 369 | 77,40 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 698 | 6,89 | 162 | 22,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.286 | 0,31 | 261 | -17,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 900 | 222 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.932 | 8,51 | 680 | 24,09 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 58.757 | 1,48 | 12 | -21,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.235 | -83,08 | 287 | -80,68 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.170 | -26,81 | 440 | -39,73 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.167 | 1,02 | 642 | -16,73 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.652 | -15,71 | 335 | -30,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.369 | -1,54 | 11.434 | -18,88 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.660 | 2,00 | 1.864 | 0,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.585 | -3,96 | 727 | -20,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.750 | 1,51 | 3.195 | -16,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 87 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 90.973 | -2,28 | 18.454 | -19,50 | ||||
| 2026-04-13 | 13F | Trust Co | 1.079 | 4,86 | 250 | 20,19 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.450 | 0,00 | 336 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 217 | 44 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.448 | 10 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.312 | 102,36 | 1.078 | 66,72 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.081 | 8,37 | 625 | -10,86 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.247 | 0,27 | 456 | -17,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.318 | 57,09 | 267 | 29,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.523 | 13,39 | 4.164 | -6,58 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.687 | 1,24 | 623 | 15,80 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.519 | -36,95 | 917 | -48,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.263 | -2,50 | 2.893 | -19,66 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.589 | 1.134 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15 | -94,38 | 3 | -94,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.000 | 0,00 | 232 | 14,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.525 | 313 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 165 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 1.200 | 0,00 | 243 | -17,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.496 | -97,34 | 967 | -97,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -97,54 | 101 | -97,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | -73,13 | 365 | -77,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 878 | 178 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 506.273 | 192,77 | 117 | 234,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.838 | -7,22 | 9.095 | -23,57 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.248 | -71,89 | 253 | -74,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.508 | 1,53 | 712 | -16,35 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 180 | 0,00 | 37 | -18,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 538 | -44,54 | 109 | -54,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.230 | -11,61 | 517 | 1,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.562 | 59,01 | 5.744 | 13,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.052 | 213 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 856.567 | -1,87 | 173.755 | -19,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.135 | -2,11 | 5.707 | -19,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 430.288 | 191,99 | 87.284 | 140,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.652 | -26,00 | 615 | -15,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.275 | -2,07 | 296 | 11,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 90 | -98,96 | 21 | -98,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.859 | -1,18 | 986 | -18,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | 3 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 354 | 5,67 | 72 | -13,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 72.179 | -1,54 | 14.642 | -18,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.311 | -9,43 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 172 | 156,72 | 35 | 112,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.750 | 1,85 | 638 | 16,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.508 | 0,00 | 306 | -17,79 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.062 | 0,00 | 261 | 18,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500 | -62,50 | 304 | -69,11 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.480 | 0,00 | 343 | 14,33 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.028 | 239 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 470.165 | -21,07 | 95.373 | -34,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.347 | 2,87 | 1.490 | -15,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.733 | 37,42 | 1.330 | 57,21 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.478 | 52,40 | 575 | 74,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.289.156 | 32,36 | 261.505 | 9,04 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 51.994 | 10.547 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.452.709 | 15,60 | 294.682 | -4,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.600 | 634,09 | 13.104 | 504,99 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.006 | 0,05 | 407 | -17,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | 25,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 31.252 | 4,38 | 6.339 | -14,01 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.385 | -0,15 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.591.369 | 6,48 | 322.837 | -12,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.150 | 0,00 | 436 | -17,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.023 | 4,39 | 237 | 19,70 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.645 | 4,79 | 5.608 | -13,67 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.387 | -3,67 | 554 | -9,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.791 | -8,82 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.511 | 511,19 | 5.175 | 403,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.000 | 203 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 968 | 225 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 193 | 0,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.399.515 | 1,65 | 283.892 | -16,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 79.859 | 2,41 | 16.199 | -15,63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.191 | 10,95 | 4.299 | -8,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 502 | 62,99 | 116 | 87,10 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 366.076 | -1,55 | 74.259 | -18,89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.038 | 7,90 | 211 | -11,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.571 | -2,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.101 | -59,28 | 223 | -66,47 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.547 | -9,29 | 3.762 | -25,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 443.596 | 77,13 | 89.984 | 45,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 232.230 | 33,84 | 47.108 | 10,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.459 | 6,34 | 3.136 | -12,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 13.874 | -1,03 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | -76,25 | 8 | -79,41 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 57 | 11 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.706 | 1,20 | 760 | -15,65 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 17.674 | -3,55 | 4.101 | 10,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.694 | -74,09 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.801 | -47,77 | 568 | -56,97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.938 | -17,29 | 1.002 | -31,86 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.150 | 2,38 | 436 | -15,67 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 81.175 | 16.466 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.000 | -65,32 | 1.217 | -71,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 278.577 | 59,96 | 56.509 | 31,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.200 | -83,07 | 649 | -86,05 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 22 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.628 | -54,13 | 330 | -62,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.428 | 352 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.224 | 0,99 | 284 | 15,92 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.991 | -34,58 | 1.029 | -45,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.556 | 45,83 | 316 | 20,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 98.328 | -6,75 | 19.946 | -22,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.318 | 673 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.985 | -3,12 | 13.996 | -20,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 329.090 | 12,75 | 66.756 | -7,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 760 | -64,29 | 154 | -70,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.202 | -0,10 | 1.055 | -17,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.898 | -0,15 | 904 | 14,29 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.965 | 7,36 | 3.440 | 26,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.371 | 7,25 | 1.246 | 22,76 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.950 | -5,93 | 396 | -22,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.225 | -1,21 | 248 | -18,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.495 | 506 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.063 | 1,56 | 711 | 16,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 308.787 | 0,00 | 49 | -34,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.946 | -15,13 | 395 | -30,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.061 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 111.499 | -9,97 | 22.618 | -25,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.539 | 4.369 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.719 | 213,74 | 3.879 | 259,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | 28,69 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 869 | 26,31 | 176 | 4,14 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 84.040 | -2,41 | 22.227 | 21,87 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 407 | -70,66 | 83 | -75,95 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.075 | 0,00 | 624 | -17,70 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.888 | 383 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 3 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.656 | -4,54 | 1.147 | -21,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 169 | 0,60 | 34 | -2,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 175 | 0,00 | 35 | -18,60 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 40.755 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21.222 | 1,11 | 4.305 | -16,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.811 | -1,90 | 1.701 | -91,92 | ||||
| 2026-04-24 | 13F | Bayban | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.904 | -0,11 | 2.325 | -19,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.110 | 322,05 | 225 | 251,56 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.341 | 0,00 | 272 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 201 | -7,80 | 41 | -24,53 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 18.313 | -2,05 | 3.715 | -19,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.242 | -37,30 | 252 | -48,46 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.894 | -10,65 | 2.210 | -26,42 | ||||
| 2026-02-17 | 13F | Amundi | 557.334 | -23,01 | 113.055 | -39,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 833,33 | 6 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.476 | 0,00 | 806 | 14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 909 | 55,38 | 211 | 77,97 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 4 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 971 | 225 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.898 | 58,71 | 596 | 56,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.367 | 3,03 | 1.292 | -15,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 84 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.112 | 226 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 65 | 13 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.193 | 0,00 | 242 | -17,41 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 84.334 | -51,86 | 17.107 | -60,34 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.012 | 235 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.100 | -48,32 | 4.686 | -57,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.200 | 22,91 | 14.037 | 1,26 | |||
| 2026-02-12 | 13F | Aviva Plc | 132.119 | 5,97 | 26.800 | -12,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 71.272 | -25,29 | 14.521 | -37,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 306 | 62 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.268 | 1,21 | 1.454 | 15,76 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 800 | 0,00 | 162 | -18,27 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 23.535 | -88,97 | 5 | -99,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.268 | 1.102,25 | 870 | 910,47 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 16.998 | -30,20 | 3.944 | -20,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 43 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 194.104 | -6,89 | 39 | -23,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.209 | 9,61 | 2.071 | -9,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.218 | -26,92 | 4.507 | -39,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -85,71 | 10 | -88,37 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 21.185 | -5,43 | 4.915 | 8,16 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.636 | -87,24 | 535 | -89,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 78 | -4,88 | 16 | -25,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.746 | 405 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 6.879 | -0,28 | 1.395 | -17,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 364.660 | -5,50 | 73.971 | -22,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.735 | -6,17 | 352 | -22,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.397 | 283 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 116.490 | -6,62 | 23.630 | -23,07 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.250 | 2,07 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 33.568 | 102,97 | 6.809 | 67,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.051 | 6,81 | 1.025 | -12,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 900 | 209 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.097 | 0,00 | 223 | -17,78 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.176 | -2,73 | 9.570 | -19,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.306 | 34,46 | 468 | 10,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.636 | 229,17 | 3.375 | 220,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 35 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,93 | 22 | -15,38 | ||||
| 2026-04-23 | 13F | American National Bank | 4.818 | -2,49 | 1.118 | 11,48 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 46 | 15,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.161 | -22,43 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.986 | 77,75 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 19.075 | 0,00 | 3.869 | -17,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.575 | 5.558 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.752 | 11,01 | 558 | -8,52 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.833 | -5,01 | 778 | -21,75 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.510 | 915 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 400 | 0,00 | 93 | 13,58 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.764 | 0,00 | 1.191 | -16,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.840 | -40,37 | 3.213 | -50,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.362 | -60,64 | 682 | -67,60 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 14.528 | -70,71 | 3.577 | -65,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.719.677 | 3,82 | 348.836 | -14,47 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.585 | -2,84 | 930 | -19,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.738 | 1,11 | 353 | -16,78 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.268 | -1,93 | 2.382 | 12,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 53.676 | -8,91 | 10.888 | -24,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.104 | -3,83 | 3.064 | -20,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.057 | -2,87 | 1.837 | -19,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.197 | -8,62 | 1.460 | -24,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 57.832 | -82,01 | 11.731 | -85,18 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.198 | 20,89 | 243 | -0,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.170 | -5,20 | 438 | -22,38 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 852 | 226 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 200.083 | 3,16 | 40.587 | -15,01 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.888 | 0,00 | 383 | -17,67 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.452 | 3.946 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 31.459 | -1,13 | 6.381 | -18,55 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 7.096 | 1.439 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.994 | 1.216 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.050 | 416 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 14 | 3 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 232 | 18,97 | 47 | -2,08 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 598 | 0,34 | 121 | -17,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75 | -11,76 | 15 | -25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 131.568 | 98,27 | 30.525 | 126,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.588 | -51,19 | 600 | -44,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.505 | -23,04 | 508 | -36,58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 34.329 | -2,26 | 7.965 | 11,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.510.853 | -6,96 | 911.659 | -23,36 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.726 | -15,02 | 350 | -30,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.118 | 1.241 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 19.000 | 28,38 | 3.897 | 7,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.920 | 69,99 | 795 | 40,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 58 | -24,68 | 12 | -38,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.930 | 10,55 | 1.203 | -8,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.163 | 444 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.237 | 99,91 | 519 | 129,65 |
