Grundlæggende statistik
| Institutionelle aktier (lange) | 185.657.485 - 65,22% (ex 13D/G) - change of -5,60MM shares -3,02% MRQ |
| Institutionel værdi (lang) | $ 3.240.461 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starwood Property Trust, Inc. (MX:STWD) har 537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,657,485 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Northern Trust Corp, Norges Bank, Advisors Capital Management, LLC, and Two Sigma Investments, Lp .
Starwood Property Trust, Inc. (BMV:STWD) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.518 | 28 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 400 | 0,00 | 7 | 0,00 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 53.884 | 21,31 | 928 | 15,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.200 | 0,00 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 22.341 | -5,83 | 402 | -12,42 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.760 | 0,00 | 68 | -6,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.588 | -11,81 | 2.388 | -18,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.990 | 7,32 | 396 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.392.500 | 31,41 | 25.079 | 22,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 504.100 | -17,52 | 9.079 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.704 | -1,01 | 661 | -7,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 880.802 | 164.844,19 | 15.863 | 158.530,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -3,29 | 900 | -13,21 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 478.662 | -45,52 | 8.621 | -49,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 9 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.262.070 | 7,04 | 22.730 | -0,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.210 | -81,02 | 555 | -82,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 274.562 | -4,18 | 4.945 | -10,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 92.971 | 17,74 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.107 | 0,00 | 20 | -9,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 521.482 | -21,55 | 9.392 | -27,06 | ||||
| 2026-02-13 | 13F | Natixis | 99.236 | 34,20 | 1.787 | 24,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.500 | 0,00 | 2.711 | -7,03 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 11.362 | 0,00 | 205 | -7,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 82 | -88,10 | 1 | -92,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.608 | 569 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 210.699 | 13,26 | 3.795 | 5,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.508 | 27,99 | 495 | 18,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.406 | 85,49 | 512 | 72,64 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 38.799 | 6,92 | 668 | 2,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.642 | -0,87 | 252 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 191.611 | 2,79 | 3.451 | -4,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.100 | -79,44 | 20 | -79,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 530.575 | 2,93 | 9.556 | -4,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 271.257 | -9,78 | 4.885 | -16,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 11.330 | 204 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.698.400 | 0,00 | 30.588 | -7,02 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.000 | 0,00 | 378 | -6,90 | |||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 129.837 | 2.515 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9.900 | 0,00 | 178 | -6,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.238.318 | 17,34 | 58.322 | 9,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.984 | 1,38 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.849 | 0,00 | 187 | -4,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 10.507 | 0,00 | 189 | -6,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.316 | -27,54 | 150 | -32,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 23.293 | 6,86 | 420 | -0,71 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 584.842 | 7,13 | 10.533 | -0,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.380 | 25 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.156 | 0,00 | 327 | -7,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 68.722 | -3,62 | 1.238 | -10,43 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.551 | 1,98 | 1.577 | -8,53 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.059 | 439,56 | 7.583 | 401,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.643 | -17,64 | 732 | -23,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 338.177 | -9,30 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.500 | 0,00 | 27 | -6,90 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 99.151 | 1,44 | 1.786 | -5,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.587 | 929 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.116 | 7,63 | 1.242 | 2,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.858 | -6,81 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.702.935 | 157,31 | 66.690 | 139,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.961 | 215 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 313.143 | 11,15 | 5.640 | 3,34 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 200.107 | -1,96 | 3.604 | -8,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.309 | -24,15 | 96 | -29,63 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.927 | 3,20 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.223.235 | 15,12 | 22.030 | 7,04 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 43.877 | 790 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.742 | 27,42 | 320 | 18,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 32.480 | -1,37 | 585 | -8,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -8,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 226.945 | 4.087 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 109.007 | -13,51 | 1.963 | -19,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.568 | 0,00 | 389 | -4,43 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.741 | 9,26 | 518 | 1,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 195.105 | -1,71 | 3.514 | -8,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 177.857 | 8,60 | 3.203 | 106.666,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.000 | 828 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 917.203 | -16,63 | 16.519 | -22,49 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 77 | -4,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.254 | -70,04 | 1.159 | -72,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.047 | 0,52 | 163 | -6,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 173.130 | -0,45 | 3.118 | -7,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.525 | -5,55 | 440 | -9,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.118 | -32,39 | 612 | -37,36 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 75.948 | 7,32 | 1.368 | -0,22 | ||||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 138.725 | 2,44 | 2.389 | -2,05 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.454.538 | 1,55 | 44.206 | -5,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.614 | 28,08 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 111.872 | 32,17 | 2.015 | 22,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 137.820 | -12,32 | 2.482 | -18,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.406.419 | 2,38 | 115.453 | -4,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.488 | -2,81 | 189 | -10,05 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.743 | 15,11 | 356 | 6,93 | ||||
| 2026-02-17 | 13F | Amundi | 20.722 | 373 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.842 | 187 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 30 | -47,37 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 28.389 | 22,48 | 489 | 17,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 748.743 | -2,33 | 13.485 | -9,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.924 | -21,93 | 1.818 | -27,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | -21,74 | 14 | -27,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 67.957 | 0,01 | 1.224 | -7,07 | ||||
| 2026-02-13 | 13F | Boston Partners | 42.991 | -96,23 | 795 | -96,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.123 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 530 | 103,85 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.178 | -26,49 | 399 | -31,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.142 | 0,00 | 21 | -9,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 398 | 28,39 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 30.065 | -28,30 | 541 | -33,37 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.000 | 0,00 | 18 | -5,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 99 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.010 | 58,77 | 138 | 52,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.059 | -39,49 | 242 | -42,11 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.962 | 0,00 | 189 | -4,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 805 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 161.873 | 2.915 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.229 | -2,74 | 202 | -9,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.600 | 0,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.718 | 49,07 | 85 | 37,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 42.819 | 0,69 | 737 | -3,66 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.371 | 249,58 | 1.952 | 225,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.107 | 1.065,30 | 506 | 1.000,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.842 | 0,00 | 533 | -4,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.350 | 312 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 12.038 | -5,58 | 217 | -12,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.100 | 3,68 | 524 | -3,50 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 251.250 | 144,96 | 4.527 | 127,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 600.028 | 1,84 | 10.807 | -5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 9 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 746 | 13 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 40.457 | -4,03 | 729 | -10,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 332.083 | 3,94 | 5.981 | -3,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.993 | 0,84 | 108 | -6,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.530 | -2,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.603 | -66,70 | 2.064 | -69,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 216,56 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.432 | 1,28 | 854 | -5,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.800 | 22,47 | 375 | 17,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 5,88 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 87.216 | -2,58 | 1.571 | -9,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 397 | -26,07 | 7 | -30,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.851 | -10,97 | 412 | -17,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 52.962 | -11,03 | 954 | -17,35 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 6.500 | 0,00 | 117 | -6,40 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 256.867 | 6,14 | 4.626 | -1,30 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 764.268 | 22,63 | 13.764 | 14,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 115.400 | 0,00 | 2.078 | -7,02 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94 | -78,49 | 2 | -87,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 46.037 | 829 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 103.400 | -58,89 | 1.862 | -61,77 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.700 | -26,88 | 3.777 | -32,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.472 | 855 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.613 | -37,22 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45.220 | 18,79 | 779 | 13,58 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 65.198 | 1.174 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 3 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.993 | 0,00 | 54 | -7,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | -11,19 | 244 | -17,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 253.634 | 10,92 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 267 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.044 | -0,14 | 466 | -4,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.253 | -14,78 | 851 | -20,76 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 1.177.955 | -2,91 | 20.284 | -7,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 669.342 | 0,64 | 12.055 | -6,43 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 29.276 | -21,01 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.800 | 6,27 | 2.465 | 3,70 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 173.717 | 7,68 | 2.991 | 2,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 196.100 | -3,97 | 3.904 | -6,27 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 683.889 | 3,06 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.000 | -86,96 | 3.782 | -87,87 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 42.125 | 75,99 | 759 | 63,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.183 | 3,35 | 365 | -1,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57.251 | 4,98 | 986 | 0,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 701.301 | 10,88 | 12.631 | 3,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.074 | -24,38 | 217 | -29,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.834 | -21,93 | 898 | -27,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.051 | -8,29 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.932 | 1,86 | 886 | -5,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.268 | 0,00 | 347 | -6,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.790 | 0,72 | 530 | -3,64 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 10.039 | 173 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.075 | 37 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.524.208 | 4,65 | 212.998 | -2,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 59.477 | 1,51 | 1.071 | -5,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 464.616 | 25,78 | 8.368 | 16,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.350 | -66,88 | 264 | -68,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.890 | 17,89 | 962 | 12,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 449 | -81,58 | 8 | -82,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.441 | 43,26 | 800 | 33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.757 | 44,90 | 82 | 37,29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 42.448 | -4,75 | 770 | -3,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.952 | -17,71 | 251 | -23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.112 | -1,65 | 1.569 | -8,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.305 | 88,09 | 1.122 | 75,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 41.600 | -36,68 | 749 | -41,12 | |||
| 2026-02-17 | 13F | Almitas Capital LLC | 71.000 | 1.279 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 256.462 | -18,01 | 4.618 | -23,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.191 | -13,40 | 616 | -19,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | -16,67 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.062 | 165 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.262 | -8,87 | 887 | -15,28 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.464 | 351 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 25.664 | 2,23 | 442 | -2,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 798 | 2,84 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.421 | -0,71 | 188 | -7,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.921 | -3,18 | 129 | -9,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.660 | 0,00 | 606 | -6,91 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.666 | 570 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 256 | -45,76 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 68.069 | 21,87 | 1.226 | 13,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.288 | 221 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.309 | -2,08 | 456 | -9,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 53.600 | 12,61 | 994 | 5,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 289.910 | -42,10 | 4.992 | -45,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.128 | -11,49 | 831 | -17,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.291 | 9,73 | 2.635 | 2,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.726 | -15,45 | 49 | -20,97 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.667 | -3,24 | 822 | -10,07 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.691 | 14,19 | 84 | 2,44 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 27.240 | 0,00 | 469 | -4,29 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 79.029 | 0,00 | 1.423 | -6,99 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 28.847 | 0,73 | 511 | -3,59 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 58.815 | 197,00 | 1.059 | 176,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 939 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.162 | -17,38 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.557 | -3,43 | 2.009 | -10,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.493 | 66,64 | 43 | 61,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | -26,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374.000 | -0,69 | 6.736 | -7,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 232.200 | 4,03 | 4.182 | -3,28 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.454 | 0,00 | 188 | -6,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 206.795 | 3.724 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.645 | 44,36 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 28.700 | 0,00 | 517 | -7,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 45.696 | 35,90 | 823 | 26,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | -25,68 | 245 | -31,07 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.735 | 0,00 | 529 | -4,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 108.443 | -31,51 | 1.953 | -36,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 21.294 | -39,89 | 384 | -44,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.614.736 | -1,98 | 137.141 | -8,86 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 760 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.460 | 460,57 | 98 | 444,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 24.575 | 0,00 | 423 | -4,30 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 69.542 | 31,72 | 1.252 | 22,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.783 | 16,58 | 1.689 | 8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.769 | 21,81 | 168 | 16,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.100 | 0,00 | 200 | -7,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 112.633 | 0,00 | 2.029 | -7,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.422 | -32,83 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.018 | 325 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.500 | 6,40 | 5.178 | -1,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 708.500 | -10,85 | 12.760 | -17,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.300 | -31,12 | 2.815 | -35,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 286 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | -69,09 | 787 | -71,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.725 | 1.562 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.517 | 45 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | -38,26 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.950 | 0,00 | 251 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.882 | 35,44 | 322 | 26,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.534 | -14,54 | 748 | -20,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 774 | 0,00 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.000 | 0,00 | 34 | -5,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.404 | -7,54 | 3.592 | -14,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 494.052 | 3,79 | 8.898 | -3,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 761 | -6,17 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.216 | 653,26 | 193 | 642,31 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.212 | 9,91 | 202 | 2,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.126.953 | -45,72 | 20.296 | -49,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 997.907 | -12,69 | 17.972 | -18,82 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 113.372 | 33,94 | 2.096 | 24,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.840 | -5,17 | 195 | -11,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.335.428 | -0,96 | 96.091 | -7,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.034 | 9,70 | 1.549 | 1,97 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 39.360 | 0,00 | 709 | -7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 203.416 | -9,50 | 3.664 | -15,85 | ||||
| 2025-10-29 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 603.908 | 1,46 | 10.876 | -5,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 51.597 | -15,71 | 929 | -21,60 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.346 | 3,31 | 402 | -3,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.324 | 39,05 | 384 | 32,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 181.676 | 63,81 | 3.272 | 52,28 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.125.000 | 25,00 | 20.261 | 16,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 898.722 | -2,31 | 16.186 | -9,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.370 | -3,08 | 205 | -10,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 54.761 | 27,27 | 986 | 18,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.611.677 | 14,45 | 29.026 | 6,42 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 41.630 | -37,18 | 750 | -41,62 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 84.192 | 22,35 | 1.563 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 160.200 | 0,12 | 2.885 | -6,91 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 784.103 | 13,43 | 14.122 | 5,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 39.488 | -16,84 | 711 | -22,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.895 | -64,33 | 34 | -66,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | 3,70 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.825 | 3,28 | 238 | -1,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.207 | 0,00 | 2.579 | -7,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.992 | 37,47 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 76.309 | 0,74 | 1.374 | -6,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 144.508 | 2,52 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 189.624 | 0,97 | 3.265 | -3,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 58 | 3,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 37.700 | -9,59 | 649 | -13,58 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 651.930 | 30,69 | 11.226 | 24,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 | 1 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 244 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | -86,00 | 24 | -86,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.670.407 | 0,63 | 48.094 | -6,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 334 | 18,02 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.608 | 1,75 | 659 | -1,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.664 | -74,25 | 408 | -76,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.475 | 0,00 | 225 | -7,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 87.582 | -12,31 | 1.577 | -18,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.735 | 103 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.528 | 36,41 | 1.126 | 26,94 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 71.906 | -3,12 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 696 | 923,53 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.665 | 9,26 | 12.385 | 1,59 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 71.756 | 1.302 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.872 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.650 | 6,43 | 480 | -1,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.569 | 2,81 | 208 | -4,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100.900 | 4,78 | 1.737 | 0,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.425.184 | 25,72 | 26 | 19,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.274 | -0,29 | 1.248 | -7,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 77.885 | 1,25 | 1.403 | -5,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 103.450 | 17,96 | 1.781 | 12,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 22.761 | 12,93 | 441 | 8,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.000 | 234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 806 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.842 | 6,65 | 646 | -5,84 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.126 | 15,10 | 290 | 7,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67.367 | 5,13 | 1.151 | -0,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 212.437 | 170,29 | 3.658 | 158,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.798.284 | -0,54 | 590.697 | -7,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 484 | 9 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.183 | -5,74 | 39 | -11,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.344 | 0,00 | 276 | -7,07 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 214.868 | 347,05 | 3.870 | 315,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.703 | 1.757 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.442 | -18,43 | 494 | -24,12 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.961 | -4,90 | 251 | -11,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 116.735 | -4,52 | 2.010 | -9,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.324 | 93,32 | 98 | 83,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 168 | -70,42 | 3 | -72,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.807 | -4,92 | 201 | -10,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.193 | 29,65 | 562 | 20,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.500 | 0,00 | 99 | -6,60 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 157.131 | -10,34 | 2.706 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470 | -85,78 | 8 | -87,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.930 | 8,71 | 287 | 1,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 902 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.561 | -50,18 | 244 | -53,70 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 51.700 | 1.001 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 420 | -50,30 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 117.894 | -0,09 | 2.123 | -7,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 115.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 75.570 | 0,62 | 1.361 | -6,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 264.095 | -10,25 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.050 | 250,00 | 18 | 260,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 151.562 | 8,65 | 2.730 | 1,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446.342 | 24,55 | 8.039 | 15,80 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 38.480 | 693 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 37.123 | 0,00 | 639 | -4,34 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 194.524 | -2,48 | 3.503 | -9,32 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 104.273 | 1,16 | 1.878 | -5,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.087 | -33,04 | 110 | -38,07 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.570 | 6,07 | 303 | 1,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.655.008 | -29,34 | 29.807 | -34,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.123 | -3,04 | 344 | -9,95 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 771 | -82,47 | 14 | -84,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 168.197 | 0,20 | 3.338 | 0,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | -41,94 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.640.561 | -3,18 | 47.557 | -9,98 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 405 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.269 | -0,16 | 142 | -4,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.044 | 181 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.139 | 0,00 | 37 | -5,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.180 | 219 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.581 | 1.523 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.391 | 144 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128.540 | -1,33 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82.300 | 0,12 | 1.482 | -6,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 493 | 43,31 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 72.899 | -3,34 | 1.313 | -10,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 14 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.226 | -32,83 | 38 | -35,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 154.323 | -21,68 | 2.779 | -27,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.201 | 4,89 | 2.455 | -2,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237.994 | 3,49 | 4.286 | -3,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 87.604 | -10,75 | 1.578 | -17,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 219.231 | 439,47 | 3.948 | 401,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 62.490 | -3,08 | 1.076 | -7,32 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 482.450 | -20,71 | 8.689 | -26,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 23.573 | 1,48 | 406 | -3,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 789 | -43,96 | 14 | -48,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 19.248 | 0,00 | 331 | -4,34 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 541.500 | 41,90 | 9.752 | 31,94 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 158.600 | -25,22 | 2.856 | -30,48 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.759 | -44,70 | 6.011 | -48,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.475.175 | -4,37 | 44.578 | -11,08 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.777 | 0,75 | 237 | -3,66 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 130.387 | -10,28 | 2.245 | -14,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.479 | 0,00 | 6.024 | -7,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 260.666 | 5,55 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.750 | -4,11 | 2.129 | -11,22 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1.190.400 | 4,12 | 21.439 | -3,19 | |||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | -50,00 | 9.005 | -53,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.410 | 1.605,00 | 59 | 1.833,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 940 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 762.218 | -49,93 | 13.728 | -53,44 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.341 | -24,58 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 17.235 | -0,40 | 310 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.005 | 45,37 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.617 | -28,73 | 191 | -33,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.268 | 1,28 | 1.752 | -5,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 426.765 | 2,15 | 7.349 | -2,34 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 64.530 | 97,29 | 1.162 | 83,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 53.005 | -11,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.885 | -44,98 | 70 | -49,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.748 | 12,88 | 2.840 | 4,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.602 | -59,72 | 371 | -62,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.174.202 | 75.177 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 837.812 | -38,72 | 15.089 | -43,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.610 | 0,00 | 29 | -9,68 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 10.450 | -12,55 | 188 | -18,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 24.575 | 5,13 | 443 | -2,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.633 | -24,78 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 290 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 13.399 | -35,30 | 241 | -39,90 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 55.725 | 0,00 | 1.030 | -6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.667 | 16,44 | 210 | 8,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 353.842 | 308,86 | 6.373 | 280,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.059 | -4,13 | 3.063 | -10,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 144.874 | -9,10 | 2.609 | -15,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.435 | 7,61 | 602 | 0,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 472 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.211 | -6,24 | 94 | -13,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 316.016 | -54,20 | 5.691 | -57,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.860 | 3,36 | 250 | -3,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 127.836 | -1,37 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.141 | 30,97 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.050 | -7,95 | 271 | -14,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 128 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.163 | -0,70 | 2.055 | -7,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.500 | 0,00 | 181 | -4,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.746.800 | 47,14 | 31.460 | 36,80 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12.054 | 233 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.823 | 195 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 81.040 | 6,04 | 1.460 | -1,42 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 18.300 | -0,54 | 330 | -7,58 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 567.952 | -47,16 | 10 | -50,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.718 | 0,00 | 193 | -6,76 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 13.007 | -7,14 | 224 | -11,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.979 | -6,20 | 1.729 | -12,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 77.197 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.000 | 0,00 | 17 | -5,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.930 | 6,23 | 447 | 1,59 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.260 | -11,06 | 194 | -15,35 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 34.306 | 16,08 | 618 | 7,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 38,24 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.339 | -73,30 | 204 | -75,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.784 | -46,36 | 4.120 | -50,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.862.145 | 0,28 | 105.593 | -6,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.947 | 53 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 106.526 | 19,76 | 1.919 | 11,38 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 60.071 | 16,50 | 1.034 | 11,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 190.300 | -31,35 | 3.427 | 68.440,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 107.774 | 9,14 | 1.941 | 1,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 292.500 | -45,38 | 5.268 | 52.570,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 623 | 0 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.140 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35.500 | -8,74 | 639 | -15,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 122.900 | -22,46 | 2.213 | -27,92 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.228 | 5,76 | 4.310 | -1,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 21.620 | 18,74 | 372 | 13,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.558 | -37,57 | 352 | -41,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 72.206 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.456 | -0,92 | 2.763 | -7,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.849 | 0,00 | 321 | -6,96 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.299 | 2,83 | 212 | -1,86 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.706 | -13,28 | 229 | -19,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.116 | -1,04 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.296 | -58,34 | 834 | -61,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.331 | -23,12 | 210 | -26,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 275.000 | 0,00 | 4.953 | -7,02 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.074 | -3,55 | 9.961 | -10,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 601.800 | 20,36 | 10.838 | 11,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.533.409 | -18,39 | 27.617 | -24,12 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 16.793 | 311 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 42.784 | -1,16 | 737 | -5,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.372 | -18,32 | 259 | -24,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 674.462 | 4,24 | 12.147 | -3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.938.404 | -16,33 | 52.921 | -22,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.993 | -9,20 | 504 | -15,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 952 | -57,75 | 17 | -60,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 147.292 | -1,57 | 2.653 | -8,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 74.400 | 7,98 | 1.370 | 0,59 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 23.747 | 11,44 | 409 | 6,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.846.845 | 0,19 | 627.592 | -6,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.266 | 169,25 | 59 | 152,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.151 | -28,08 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 127,50 | 164 | 111,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 250.529 | 21,18 | 4.512 | 9,25 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 894 | 17 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 27.624 | -2,75 | 498 | -9,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.071 | 25,37 | 2.000 | 16,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.480 | 232 | ||||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 28.200 | 508 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.318 | -7,83 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 700 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.895 | 0,00 | 394 | -7,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 275 | 5 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.805 | 19,34 | 231 | 11,11 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.632 | -26,32 | 264 | -31,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.125 | -13,78 | 254 | -19,87 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 44.543 | 2,67 | 802 | -4,52 |
