Grundlæggende statistik
| Institutionelle aktier (lange) | 233.624.261 - 83,30% (ex 13D/G) - change of 7,74MM shares 2,55% MRQ |
| Institutionel værdi (lang) | $ 48.170.990 USD ($1000) |
Institutionelt ejerskab og aktionærer
NXP Semiconductors N.V. (MX:NXPI N) har 1165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,624,261 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., Geode Capital Management, Llc, and Van Eck Associates Corp .
NXP Semiconductors N.V. (BMV:NXPI 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.244 | 1.355 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.843 | 0,35 | 6.261 | -4,35 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.121.959 | 9,44 | 243.532 | 4,31 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 10.853 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.809 | 0,00 | 610 | -4,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.221.203 | -2,40 | 265.074 | -6,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.304 | -0,90 | 939 | -5,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.518 | -9,91 | 329 | -14,10 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 13.153 | 2.855 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 4,55 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 136 | -6,85 | 30 | -12,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 192.995 | -4,20 | 42 | -8,89 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.017 | 1,00 | 1.957 | -3,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.054 | 108,22 | 880 | 97,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.564 | -47,32 | 13.146 | -49,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.470 | 0,00 | 2.490 | -4,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.954 | 1.509 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.484 | -36,60 | 973 | -39,57 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.500 | 0,00 | 976 | -4,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.536 | 0,71 | 1.853 | -4,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 255 | 4,94 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 1.249 | 0,00 | 246 | -9,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 972 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 322 | 0,31 | 70 | -5,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 2,63 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.912 | -0,03 | 849 | -4,71 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 792 | -10,61 | 172 | -14,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.341 | -50,48 | 291 | -52,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.550 | -1,97 | 43.531 | -6,56 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.180 | 0,00 | 1.776 | -4,67 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.468 | 0,26 | 1.675 | -9,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 28 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 129.750 | -82,03 | 28.163 | -82,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.296 | 22,73 | 3.011 | 11,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.694 | 1.670 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.996 | -3,14 | 650 | -7,67 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45 | 10 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.181 | 13,59 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 567 | 123 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.400 | 521 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 659 | 0,00 | 130 | -9,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 586 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.579 | 1,81 | 312 | -7,69 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 17.811 | -1,10 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.980 | 19,01 | 2.383 | 13,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.786 | -1,01 | 6.465 | -5,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.489 | 7,97 | 4.664 | 3,67 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.403 | -21,93 | 305 | -25,67 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 109.536 | 18,70 | 23.776 | 13,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.463.756 | 0,57 | 1.180.572 | -4,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.891 | 4,44 | 1.930 | -0,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.598 | 3,74 | 2.771 | 0,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 1,67 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.599 | 7,24 | 347 | 5,47 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.195 | 9,96 | 4.818 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.279 | -50,64 | 495 | -53,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 285 | 62 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.594 | 9,93 | 3.070 | -0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 15,64 | 772 | 10,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.418 | 0,08 | 2.696 | -4,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 36.141 | 1.384,23 | 7 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.156 | 0,65 | 902 | -4,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.267 | 23,81 | 492 | 18,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 110.200 | 364,98 | 23.920 | 343,21 | |||
| 2026-02-12 | 13F | M&G Plc | 75.376 | 782,31 | 16.357 | 740,06 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 141 | 31 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.104 | 29,72 | 1.976 | 31,91 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 290 | -45,28 | 63 | -48,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.054 | 446 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 65.862 | 6,38 | 12.966 | -3,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.400 | 42,17 | 20.490 | 35,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 141.000 | 57,72 | 30.605 | 50,33 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 312.600 | 4,30 | 67.853 | -0,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.519 | 1.190,59 | 64.145 | 1.130,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.759 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 5.027 | 3,37 | 1.091 | -1,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.030 | -18,90 | 223 | -22,84 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 47.336 | 0,91 | 9.319 | -9,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.251 | 7,01 | 272 | 1,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.622 | -2,28 | 1.003 | -6,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.350 | 3,87 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.313 | 3,43 | 719 | -1,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 307 | 5,86 | 67 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 453 | -5,82 | 98 | -10,09 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 203.462 | -1,12 | 44.163 | -5,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 791 | -4,35 | 172 | -9,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 189 | 0,00 | 41 | -4,65 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.260 | 0,00 | 491 | -4,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.148 | -6,92 | 14.575 | -11,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 890 | 3,49 | 193 | -1,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.522 | -20,27 | 547 | -24,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.000 | 2,49 | 868 | -2,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 21.946 | -33,97 | 4.764 | -37,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 66 | -47,62 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.500 | 104,55 | 10.744 | 94,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.870 | 62,97 | 3.011 | 55,31 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.366 | 297 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 486 | 10,45 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.669 | -10,48 | 14.692 | -14,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 89.000 | 19.318 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.700 | -88,07 | 1.034 | -88,41 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.370 | -57,03 | 298 | -59,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.654 | -11,57 | 3.181 | -15,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.431 | -52,66 | 962 | -54,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 371 | 1,37 | 82 | -1,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.392 | 13,45 | 302 | 8,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.422 | 309 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.876 | -10,25 | 1.927 | -14,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.425 | 2.046 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 613.928 | 3,58 | 133.259 | -1,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 2,34 | 26 | -7,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 7.342 | 27,58 | 1.594 | 21,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 64 | 14 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.661 | -0,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.464 | 1,26 | 752 | -3,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.780 | -0,28 | 1.472 | -4,97 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.533 | 2,88 | 1.201 | -1,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.171 | -4,70 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.987 | 0,00 | 1.306 | -4,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 0,00 | 18.450 | -4,69 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.621 | 8,92 | 2.970 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.516.782 | 36,60 | 329.233 | 30,20 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 261.182 | 32,84 | 56.692 | 26,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.041 | 0,00 | 1.528 | -4,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42 | 7,69 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.028 | 1.091 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 132.275 | 6,59 | 28.712 | 1,60 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | -20,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 3.432 | -3,57 | 745 | -8,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.430 | 26,08 | 6.388 | 20,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.333 | -9,18 | 2.243 | -13,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.100 | -90,40 | 890 | -90,86 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.800 | -45,45 | 391 | -48,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.677 | 341,32 | 364 | 323,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.421 | -37,59 | 960 | -38,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 17.000 | 3.690 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.912 | -4,57 | 2.586 | -9,04 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.736 | 9.059 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.093 | 24,81 | 6.098 | 18,97 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.174 | 4,56 | 1.420 | -5,15 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.452 | -3,66 | 1.618 | -8,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 26.931 | -1,82 | 5.846 | -6,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 19.263 | 3,70 | 4.181 | -1,16 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.605 | 10,18 | 1.217 | 5,01 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 150 | 3.256 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 222 | 0,00 | 44 | -10,42 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.684 | 1.017 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.549 | 336 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 134 | 30,10 | 26 | 18,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.574.672 | 17,22 | 1.210.038 | 11,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.771 | 25,16 | 545 | 13,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.508 | -26,47 | 761 | -29,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.188 | 1,30 | 12.630 | -3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.378.690 | -15,04 | 4.423.399 | -19,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 45.000 | -5,26 | 9.768 | -9,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 217 | -8,05 | 47 | -11,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37.800 | -8,47 | 8.205 | -12,77 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.801 | 0,00 | 825 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.500 | 0,00 | 4.450 | -4,69 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.090 | 0,00 | 454 | -4,63 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.879 | 0,00 | 370 | -9,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.258 | 96,04 | 838 | 77,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 34 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.632 | 14,80 | 1.657 | 9,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 20,89 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.111 | 3,79 | 892 | -1,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 233,33 | 7 | 200,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.426 | -0,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.080 | 0,28 | 234 | -4,49 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.177 | -3,60 | 3.077 | -8,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | -39,53 | 11 | -42,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 75 | 16 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 695 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.705 | 24,27 | 370 | 18,59 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.696 | 8,16 | 396 | 9,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.100 | 2.192 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | 2.323 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57.062 | -1,15 | 12.386 | -5,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.726 | 33,48 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.315 | -23,17 | 720 | -26,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 79.724 | 17.305 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.224 | -50,08 | 2.219 | -52,41 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 357 | 181,10 | 85 | 200,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 998 | -13,07 | 238 | -10,19 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.382 | 0,25 | 517 | -4,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-04-22 | 13F | Motco | 32.754 | 3,58 | 6.448 | -6,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.331 | -38,82 | 553 | -31,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.700 | -5,45 | 21.858 | -9,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 136.690 | 263,41 | 29.670 | 246,40 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 190.563 | 0,64 | 41.364 | 96.093,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.808 | 827 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.129 | 9.579 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.000 | 7,69 | 12.155 | 2,65 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98.175 | 1,91 | 21.310 | -2,87 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 14.081 | -60,46 | 3.056 | -62,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.744 | 46,04 | 596 | 39,34 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 21.745 | 4,02 | 4.720 | -0,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 957 | 0,00 | 218 | 4,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.862 | -8,74 | 621 | -13,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.305 | 0,00 | 2.671 | -4,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.499 | 4.667 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 39.724 | 8.622 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 116.603 | 3,64 | 25.310 | -1,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.714 | 0,55 | 19.986 | -4,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.112 | 4,29 | 614 | -5,39 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 78.714 | 0,37 | 17.086 | -4,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.127 | -35,89 | 245 | -39,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.879 | 91,05 | 9.307 | 82,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.767 | 17,22 | 11.237 | 11,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.667 | 360,29 | 4.486 | 338,85 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.962 | 5,20 | 8.023 | 0,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.216 | 264 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.176 | 11,68 | 232 | 1,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.338 | 30,41 | 290 | 24,46 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.879 | 625 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 115 | -64,72 | 28 | -60,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.749 | 28,06 | 9.280 | 22,35 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66.007 | 30,78 | 14.327 | 24,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.277 | -1,21 | 519 | 2,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.909 | -1,01 | 1.066 | -5,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 159.088 | -0,84 | 34.532 | -5,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.599 | 26,66 | 998 | 30,63 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.023 | -2,16 | 873 | -6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.063 | -11,34 | 231 | -15,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.253.320 | 10,99 | 923 | 5,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.439 | 190,62 | 2.483 | 177,01 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.721 | 4,62 | 2.544 | -0,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 213 | 25,29 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.663 | 30,20 | 30.532 | 24,10 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.764 | -6,57 | 1.902 | -10,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 158 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.500 | -81,93 | 326 | -82,80 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.228 | -63,49 | 918 | -65,23 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 49 | 11 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.101 | 673 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.002 | 3,62 | 218 | -1,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 617.597 | 930,58 | 134 | 930,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.862 | 1,58 | 367 | -7,81 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 250 | 54 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 93 | 0,00 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.721 | 3.402 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.270 | 0,00 | 250 | -9,09 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.739 | 27,31 | 378 | 21,22 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.965 | 10,15 | 427 | 4,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.674 | 5,17 | 7.435 | -10,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.016 | 0,00 | 2.825 | -4,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.959 | 14.317 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.009 | -60,44 | 653 | -62,30 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.833 | 301,07 | 3.654 | 282,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 156.231 | 49,00 | 33.912 | 42,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 177.400 | 9,51 | 38.506 | 4,37 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.077 | 2,29 | 668 | -2,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 314.200 | 2,51 | 68.200 | -2,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 240.449 | 313,36 | 52.192 | 294,01 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.823 | 7,00 | 1 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 103 | 22 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 341.270 | -0,03 | 74 | -3,90 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.720 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.044 | -9,06 | 227 | -13,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.740 | 72,63 | 4.285 | 64,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 140 | 30 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 38.452 | 124,87 | 7.570 | 103,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 11.050 | 0,00 | 2.399 | -4,69 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.478.615 | 1,19 | 320.948 | -3,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.481 | 7,66 | 7.702 | 2,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.738 | 7,48 | 811 | 2,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.160 | -6,30 | 252 | -10,68 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.266 | -11,28 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.275 | 0,00 | 277 | -4,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.688 | 24,03 | 2.764 | 18,08 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 137.044 | 0,95 | 29.747 | -3,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.291 | 12,47 | 25.893 | 7,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 766.330 | 0,17 | 166.340 | -4,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.553 | -7,13 | 554 | -11,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.703 | -31,60 | 1.514 | -29,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 3.500 | 0,00 | 791 | 3,27 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.066 | -2,04 | 452 | -6,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.400 | 0,00 | 11.385 | 3,24 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 314 | -4,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.210 | 4,92 | 1.348 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 787 | -9,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.055 | 3,79 | 446 | -0,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.370 | 6 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 3 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.100 | -3,96 | 6.580 | 0,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.500 | 1,04 | 4.409 | 5,28 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.775 | -4,05 | 385 | -8,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.339 | -19,00 | 12.012 | -22,80 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.100 | 460 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.928 | 1,21 | 6.285 | -8,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 434.260 | 12,19 | 94.260 | 6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.414 | 4,41 | 524 | -0,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.305 | -86,06 | 500 | -86,72 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,00 | 491 | -9,43 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.122 | 7,00 | 1.552 | 1,97 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.706 | 0,73 | 1.673 | -4,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.910 | -61,85 | 849 | -63,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.180 | -41,00 | 256 | -43,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.540 | 10,10 | 16.630 | 9,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.118 | 460 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.366 | -4,94 | 2.250 | -9,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.270 | 11,40 | 250 | 1,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 935.990 | 16,25 | 203.166 | 10,80 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.987 | -0,03 | 1.517 | -4,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 342.442 | 1,93 | 74.331 | -2,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.303 | -9,95 | 3.539 | -14,19 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.808 | 0,09 | 1.478 | -4,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.409 | 1,09 | 523 | -3,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.680.395 | 34.719,37 | 581.807 | 33.089,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.720 | -2,82 | 373 | -7,21 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 261,54 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 4.704 | -73,22 | 1.021 | -74,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 293.601 | -10,18 | 64 | -13,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.401 | 1,18 | 3.560 | -3,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.709 | 8,75 | 3.880 | -1,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.479 | 0,70 | 1.079 | -8,72 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.467 | -2,59 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.502 | 326 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.386 | 53,55 | 3.340 | 46,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.733 | 0,35 | 341 | -8,82 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 59.214 | -6,81 | 12.853 | -11,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.053 | 2,67 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.354 | 2,09 | 3.116 | -2,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.785 | 5,98 | 10.391 | 103.810,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 77 | 17 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | 9 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 264 | 23,36 | 52 | 10,87 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 50,00 | 326 | 43,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.746 | 1,91 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.307 | 10,24 | 1.152 | 5,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.866 | 8,57 | 1.924 | 7,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.375 | -2,50 | 199.342 | -7,07 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 513 | 0,79 | 111 | -3,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.360 | 0,00 | 858 | -10,72 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.248 | 0,00 | 246 | -18,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.550 | 0,00 | 502 | -9,40 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.062 | -21,02 | 4.572 | -24,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 71.120 | 2,82 | 15.459 | -1,86 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 246.451 | 53.495 | ||||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 75 | -9,64 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.096.119 | 12,15 | 454.984 | 6,89 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.097 | 11,36 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.162.508 | 9,74 | 252.334 | 4,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.938 | 4,60 | 2.941 | -5,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.366 | 16,36 | 9.847 | 10,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.139 | 0,00 | 247 | -4,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.963 | 2,39 | 5.418 | -2,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 690 | 0,00 | 150 | -5,10 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.030 | 218,15 | 990 | 188,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.902 | 61,27 | 2.800 | 53,68 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 173.063 | 38.070 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 70,37 | 18 | 63,64 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 299.436 | 2,10 | 65.870 | -1,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.200 | -7,54 | 14.374 | -13,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 17.740 | 5,38 | 3.851 | 0,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 669.443 | -0,59 | 145.309 | -5,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.374 | 515 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 83 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 816 | 4,62 | 161 | -5,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 126 | 27 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 42.823 | 6,47 | 9.295 | 1,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.216 | -55,12 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.109 | 24,51 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.554 | 771 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.885.494 | 31,56 | 409.265 | 25,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 459.831 | 35,94 | 99.811 | 29,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 958 | -51,20 | 208 | -53,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.516 | 767 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.458 | -3,22 | 4.441 | -7,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 28.869 | 44,09 | 6.266 | 37,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.042.581 | 3,65 | 2.831.023 | -1,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.310 | -3,63 | 6.362 | -8,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.612 | 1,20 | 567 | -3,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 228 | 1,33 | 49 | -3,92 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.522 | -2,66 | 2.513 | -7,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809.810 | -7,20 | 175.810 | -11,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.534 | -2,33 | 58.505 | -6,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 46.272 | -28,78 | 10.044 | -32,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.505 | 327 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.357 | 28,94 | 464 | 16,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 34,09 | 13 | 20,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 138.623 | 4,37 | 30.090 | -0,52 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 68 | 47,83 | 15 | 50,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.095 | 3,50 | 238 | -1,25 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.718 | 807 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 957 | 1.081,48 | 208 | 1.050,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.306 | 0,00 | 6.144 | -4,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.031 | 4.782 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.132 | -19,04 | 2.633 | -22,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,00 | 158 | -0,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 130 | -4,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.988 | 533,94 | 3.470 | 504,53 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.600 | -10,03 | 1.481 | -11,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.441 | 1.859 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 119.863 | 20,59 | 26.017 | 14,94 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.684 | -6,50 | 839 | -2,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.295.908 | 3,07 | 498.389 | -1,75 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 304 | -4,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 865.465 | -22,45 | 187.858 | -26,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.133 | -2,11 | 463 | -6,65 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 13.298 | -0,72 | 2.886 | -5,38 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14.500 | 3.147 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 801.939 | 182.626 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.066 | -1,95 | 18.464 | -6,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.599.972 | 4,10 | 564.350 | -0,78 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.357 | 0,00 | 743 | 0,68 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 67 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.941 | 35,26 | 382 | 22,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.648 | 0,80 | 1.112 | -8,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 525.801 | 14,67 | 114.130 | 9,29 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.247 | 1,15 | 639 | -8,19 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | -44,44 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.131 | 1.765 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.100 | 64,02 | 7.619 | 56,33 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.190 | 909 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.100 | -40,37 | 3.495 | -43,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 268.029 | 437,27 | 58.178 | 412,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.035 | 12,22 | 1.310 | 6,94 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.200 | 260 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.510 | 0,00 | 494 | -9,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.200 | 0,00 | 262 | -4,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.544 | 9,97 | 986 | 4,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.650 | -0,15 | 6.870 | -4,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.511 | 1.898,16 | 6.843 | 1.822,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.533 | 0,00 | 333 | -4,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.086 | -1,95 | 1.104 | -6,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 30.917 | 6.711 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 73.100 | 176,89 | 14.390 | 151,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 90,15 | 740 | 81,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.428 | 42,81 | 13.117 | 36,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 21.700 | 138,46 | 4.710 | 127,32 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 362.586 | -30,80 | 78.703 | -34,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 974 | -98,79 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.663 | 24,48 | 361 | 18,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.317 | 1.805 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 591.346 | 0,00 | 128.358 | -4,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 57 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 612 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.421 | -9,28 | 743 | -13,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.444 | 49,74 | 711 | 35,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.341 | 6,60 | 291 | 1,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 56 | 12 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.100 | 0,00 | 413 | -9,23 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 37.000 | 146,67 | 8.031 | 135,17 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 15,03 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.736 | 13,91 | 4.284 | 8,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.214 | 0,66 | 239 | -8,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 207 | -9,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.465 | -8,23 | 535 | -12,44 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 71.630 | 72 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.100 | -96,76 | 3.061 | -96,91 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.667 | -20,04 | 58.534 | -23,79 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.813 | 0,30 | 3.146 | 4,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 7.293 | -4,68 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.315 | 27,81 | 1.371 | 21,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.059 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | -0,03 | 651 | -4,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 244.018 | 18,35 | 52.967 | 12,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 272.227 | 6,38 | 50.313 | 1,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 173.084 | 32,36 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 564 | 1,99 | 122 | -2,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.799.694 | 14,26 | 607.702 | 8,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 6 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.618 | 161,80 | 568 | -4,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.018 | 7,52 | 594 | -2,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | 7,14 | 1.730 | 2,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.094 | -13,28 | 672 | -17,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.041 | 0,00 | 205 | -9,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.166 | -2,61 | 53.918 | -7,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.990 | 5,37 | 3.037 | 0,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.540 | 2,30 | 2.722 | -2,51 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.582 | -11,42 | 343 | -15,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.755 | 19,09 | 1.330 | 7,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.928.214 | 5,09 | 418.538 | 0,16 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 873 | -4,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.109 | 1,03 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 31 | 6 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.139 | 0,00 | 224 | -9,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 127.603 | -0,83 | 27.698 | -5,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.894 | -0,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 869.010 | 8,41 | 188.627 | 3,33 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.750.729 | 13,98 | 597.074 | 8,64 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.220 | -17,01 | 265 | -20,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.799 | -4,71 | 2.344 | -9,15 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.031 | -1,95 | 2.828 | -6,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.232 | 4,41 | 1.353 | -0,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 407 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.074 | -1,80 | 1.535 | -6,40 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 41,04 | 2.942 | 27,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.342 | -91,31 | 2.245 | -91,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | -0,99 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.497 | 8,24 | 492 | -1,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.800 | -9,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.420 | -0,70 | 308 | -5,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 457 | 0,00 | 90 | -10,10 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.000 | 0,00 | 217 | -4,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.400 | 6,67 | 6.599 | 109.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56.800 | 36,54 | 12.329 | 136.888,89 | |||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.000 | 0,00 | 1.302 | -4,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.196 | -15,95 | 260 | -20,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -3,57 | 586 | -8,01 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17.668 | -2,84 | 3.887 | -6,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.023 | 231 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 92.086 | -4,53 | 19.988 | -9,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.611 | -1,10 | 514 | -10,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.224 | 0,00 | 266 | -4,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.652 | -2,34 | 56.143 | -6,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.045 | 227 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.447 | -7,40 | 1.399 | -11,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.325 | -0,20 | 3.572 | -17,16 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.394 | 30,89 | 274 | 18,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 235.421 | 24,28 | 51 | 18,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.333 | -3,07 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 962 | -19,50 | 210 | -23,44 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 62.500 | 48,92 | 13.566 | 41,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 133.050 | 16,30 | 28.880 | 10,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.012 | 220 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.551 | 0,27 | 7.080 | -1,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.000 | -51,50 | 22.357 | -53,77 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 156.109 | 8,39 | 30.732 | -28,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.909 | -20,60 | 51.538 | -21,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.754 | -36,12 | 739 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 20,00 | 236 | 8,76 |
