Grundlæggende statistik
| Institutionelle aktier (lange) | 71.829.782 - 8,70% (ex 13D/G) - change of -10,86MM shares -13,14% MRQ |
| Institutionel værdi (lang) | $ 9.575.178 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southern Copper Corporation (PE:SCCO) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,829,782 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, State Street Corp, Goldman Sachs Group Inc, Fisher Asset Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Bank Of America Corp /de/, and Ubs Asset Management Americas Inc .
Southern Copper Corporation (BVL:SCCO) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 13F | Osbon Capital Management Llc | 19 | 3 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.255 | 21,10 | 6.349 | 43,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 143 | 0,00 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 27.000 | 76,47 | 3.874 | 108,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.800 | -35,50 | 3.702 | -23,75 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.747 | 251 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 440.523 | -50,53 | 63.202 | -41,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.403 | 56,04 | 413 | 87,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.604 | 49,33 | 3.100 | 76,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 163.975 | -29,89 | 23.529 | -16,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.310 | 887,98 | 33.714 | 982,28 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.267 | 325 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 913.163 | -1,15 | 131.011 | 16,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.145 | 2,74 | 738 | 21,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 901.251 | -5,72 | 129.302 | 11,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.394 | -88,49 | 169 | -86,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.200 | 752 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.139 | -2,68 | 307 | 15,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.472 | -6,09 | 498 | 11,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 57.077 | 1,25 | 8.189 | 19,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.822 | -7,98 | 1.346 | 10,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.175 | -0,65 | 3.299 | 19,14 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.003 | 21,79 | 1.148 | 44,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 448 | -9,49 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.577 | 1,81 | 1.374 | 20,42 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.395 | -70,61 | 200 | -65,28 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.167 | -50,52 | 3.180 | -41,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.868 | 30,11 | 842 | 53,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.677.482 | 53,67 | 240.692 | 81,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.672 | 86,88 | 670 | 121,12 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.592 | 228 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.069 | -13,76 | 952 | -14,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.608 | -29,76 | 661 | -16,96 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.417 | 1.208 | ||||||
| 2026-02-13 | 13F | Natixis | 81 | -99,93 | 12 | -99,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 185 | 1,09 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 238 | 86 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.002 | -4,05 | 2.152 | 13,44 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.146 | 0,57 | 738 | 19,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.118 | 3,42 | 5.182 | 22,25 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.802 | 259 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.200 | 206 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 264 | 2.100,00 | 47 | 4.500,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.222 | -7,34 | 319 | 9,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.839 | -34,92 | 11 | -21,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.382 | -8,82 | 2.350 | 7,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.866 | 0,81 | 299 | 25,74 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.373 | 270 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324.530 | 46.560 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.726 | -1,09 | 248 | 17,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.594 | -64,62 | 4.533 | -58,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.149 | 48,44 | 4.325 | 75,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.300 | 1.191 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.701 | 0,83 | 244 | 19,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.765 | -0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.283 | 54,30 | 901 | 82,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 250,00 | 2 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.331 | -7,90 | 401 | 10,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.031 | 2.156 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.324 | 4,41 | 7.937 | 23,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 258.341 | 73,99 | 37.142 | 108,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 43.859 | 84,46 | 6.292 | 118,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 115.569 | 26,01 | 17.184 | 54,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 179.697 | 2,57 | 26 | 19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 67.641 | -0,20 | 9.704 | 17,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109.692 | 55,53 | 15.737 | 83,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 26.931 | 3.864 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.193 | 205 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 604 | 0,17 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 491 | 0,82 | 70 | 18,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.725 | 485 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 325 | 47 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.022 | 1,19 | 147 | 19,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 244.616 | 35 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.921 | 10,58 | 563 | 30,70 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 379.991 | 136,50 | 54.517 | 179,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.611 | 2,39 | 4.235 | 22,80 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.841 | 1,40 | 695 | 19,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.110 | -5,32 | 1.567 | 13,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.840 | 29,45 | 833 | 60,62 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 70.233 | 0,85 | 10.076 | 19,23 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 6.066 | 1,00 | 736 | 21,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.001 | 2,77 | 144 | 21,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 5 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.304 | -3,00 | 1.765 | 14,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.430 | 23,92 | 1.209 | 46,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.242 | 17,51 | 322 | 38,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.614 | -34,93 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.752 | -8,89 | 1.686 | 7,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.030 | 0,84 | 865 | 19,31 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.649 | 284 | ||||||
| 2026-02-17 | 13F | Amundi | 433.656 | 124,92 | 62.217 | 148,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.211 | 56,62 | 2.469 | 85,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7.966 | 1.143 | ||||||
| 2026-02-13 | 13F | Ossiam | 33.418 | -72,97 | 4.794 | -68,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.209 | 208 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 30 | -28,57 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | General Pension Society PZU Joint Stock Co | 335.619 | -13,86 | 57.747 | 3,31 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 41.051 | 5.890 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 310.816 | 49,46 | 44.593 | 76,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 220.952 | 42,01 | 31.700 | 67,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 64 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69.484 | -28,72 | 9.969 | -15,75 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.317 | 763 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.250 | 466 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.219 | 16,85 | 382 | 40,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.536.228 | 0,28 | 363.873 | 18,55 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 543 | 78 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 32.634 | 4.682 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.356 | 8,13 | 195 | 27,63 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.126 | 223 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.359 | 0,01 | 1.014 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.284 | -40,11 | 758 | -29,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.527 | -31,89 | 219 | -19,49 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.025 | 434 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.015 | -94,99 | 289 | -75,73 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.202 | 1,31 | 4.190 | 19,79 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.290 | 329 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.741 | 249,36 | 1.504 | 319,83 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.479 | 0,68 | 254 | 20,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.115 | 1,33 | 447 | 19,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 0,72 | 194 | 20,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.599 | 516 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.390 | 65,41 | 2.638 | 95,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.095 | 0,81 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.079 | 0,73 | 298 | 19,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | -71,21 | 33 | -65,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 150.911 | 22 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.741 | 9,95 | 472 | 31,93 | ||||
| 2026-02-12 | 13F | Barings Llc | 61.478 | 699,97 | 8.820 | 846,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.245 | 0,56 | 558 | 20,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,69 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 158.885 | 1,02 | 22.795 | 19,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 13.933 | -48,97 | 1.999 | -39,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.163 | 11,29 | 5.332 | 31,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.327 | 25,87 | 4.781 | 48,80 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 532 | 76 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.784 | 2.121 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | -99,36 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.651 | 150,45 | 1.672 | 196,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.472 | 0,82 | 211 | 19,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 215.284 | 6,12 | 37.042 | 27,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.561 | -14,19 | 9.123 | 14,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 191.301 | -53,89 | 27.460 | -45,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.725 | -19,49 | 24.385 | -3,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 211.475 | -6,65 | 30.340 | 10,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.622 | 0,71 | 4.680 | 19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.341 | 28,43 | 6.217 | 52,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 85,00 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 35.437 | -23,78 | 6.097 | -8,58 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.992 | 1.434 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.514 | 0,80 | 433 | 21,01 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.565 | 5,08 | 513 | 57,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 667.811 | 172,12 | 95.811 | 221,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.027 | 14,99 | 10 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.690 | 14,23 | 386 | 35,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.798 | -2,49 | 654 | 16,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 422 | 0,72 | 73 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.785 | 0,51 | 1.512 | 20,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.378.267 | -0,92 | 915.090 | 17,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.005 | 431 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 47 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 105.047 | 13,24 | 15.071 | 33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.943 | -79,16 | 279 | -75,42 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 9.348 | 0,84 | 1.341 | 19,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.500 | 0,68 | 4.232 | 140.966,67 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 43.239 | 6.203 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.300 | -30,49 | 3.630 | 90.625,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 60.355 | 13,19 | 10.385 | 35,76 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 110 | 1,85 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 17,24 | 186 | 38,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 5,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.515 | 261 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.739 | 0,87 | 249 | 19,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.850 | 2.561 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.597 | 3,14 | 373 | 21,97 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11.968 | 0,84 | 1.717 | 19,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 964 | -23,91 | 138 | -9,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 116,07 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.395 | 269 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.764 | -41,16 | 5.293 | -29,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.146 | 0,99 | 308 | 19,84 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.117 | 878 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 240 | -25,70 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 689 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.681 | 40,32 | 289 | 69,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 202 | -16,53 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.786 | 31,46 | 974 | 55,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | 473 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.416 | -84,29 | 1.467 | -94,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.543 | 221 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 300.154 | 207,37 | 43.063 | 263,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.820 | 1.850,21 | 5.283 | 2.206,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74.484 | 16,16 | 10.687 | 37,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.650 | 0,65 | 456 | 20,69 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.737 | 249 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.511 | -13,26 | 217 | 2,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 45,30 | 45 | 80,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.862.244 | 2,37 | 410.646 | 21,02 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.304 | 187 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 69.100 | -77,95 | 9.914 | -73,94 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.552 | 0,84 | 653 | 19,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.581 | 0,76 | 272 | 20,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 321.710 | -3,16 | 46.156 | 14,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.809 | 0,82 | 547 | 19,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.971 | 1,06 | 1.430 | 19,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.608 | 1,76 | 374 | 20,26 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.566 | 368 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.852 | 15,45 | 5.287 | 36,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.811 | 16,47 | 656 | 39,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.528 | 20,78 | 14.853 | 42,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461.564 | -1,67 | 66.229 | 16,27 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.140 | -9,09 | 368 | 9,20 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.453 | -4,09 | 639 | 13,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | 6 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.910 | 1,82 | 417 | 44,29 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.160 | 0,56 | 884 | 18,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.434 | -67,15 | 206 | -61,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 130.662 | -33,42 | 18.746 | -21,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.200 | 15,31 | 23.558 | 36,32 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.927 | -47,82 | 276 | -38,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 292.015 | 101,60 | 41.895 | 138,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.487 | 213 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 424.174 | 2,47 | 60.856 | 21,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 38.828 | 0,95 | 5.571 | 19,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7.544 | 43,70 | 1.082 | 69,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 527 | 84,27 | 91 | 119,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.817.833 | -0,13 | 1.265.094 | 18,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 372 | -36,63 | 64 | -23,81 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 108.081 | 73,03 | 15.506 | 104,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.914 | 11,44 | 1.566 | 31,73 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 360 | 52 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 15.349 | 2.202 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.724 | 1,83 | 247 | 20,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.638 | 2,84 | 666 | 21,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.463 | -21,67 | 2.144 | 107.100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 756.187 | -15,13 | 109 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 252 | 43 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.055 | 295 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 3 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 14.150 | -4,04 | 2.030 | 13,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.803 | -40,75 | 553 | -29,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.270 | -28,91 | 1.043 | -15,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.676 | 71,19 | 932 | 105,52 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 38.355 | 0,85 | 5.503 | 19,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 118 | 3,51 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 67.894 | 90,46 | 9.741 | 125,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 445.987 | 5,44 | 63.986 | 24,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.030 | 1,30 | 349 | 21,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.176 | 3,97 | 312 | 22,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 116,67 | 2 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.595 | 372 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.485 | 42,68 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.828 | 0,85 | 2.558 | 19,21 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.891 | 0,55 | 1.014 | 20,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.330 | 334 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 5,30 | 982 | 26,25 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.621 | 5,64 | 376 | 24,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.268 | 0,00 | 2.477 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.681 | -11,60 | 2.838 | 15,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.506 | -7,66 | 360 | 9,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.209 | 1,52 | 9.499 | 20,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 7 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.830 | 0,84 | 659 | 21,14 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.328 | 0,85 | 5.642 | 19,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.100 | 11.492 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.781 | -4,30 | 1.548 | 13,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.452 | 53,27 | 49.992 | 81,20 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 68.438 | -7,65 | 9.819 | 9,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.000 | -53,83 | 1.004 | -45,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.208 | -44,66 | 460 | -34,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 259 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.765 | 0,84 | 1.688 | 19,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.360 | 339 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.540 | 5,54 | 1.225 | 24,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.438 | 206 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.786 | 45,62 | 1.404 | 72,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 378 | 54,92 | 54 | 86,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.577 | 35,28 | 22.894 | 59,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 70.279 | 1,15 | 10.083 | 19,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.282 | 13,14 | 327 | 34,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.768 | -15,47 | 971 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.664 | 1,16 | 286 | 21,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.767 | 32,10 | 9.149 | 56,16 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.174 | 26,03 | 312 | 48,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.072 | 0,85 | 871 | 19,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.287 | -1,20 | 2.630 | 18,52 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.516 | 1,38 | 605 | 21,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.471 | 21,23 | 2.931 | 50,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.707 | 21,35 | 1.536 | 43,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.456 | 1 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.510 | 504 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 8.684 | 5,83 | 1.494 | 25,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.900 | 14 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.835 | 23,21 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.593 | 229 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367.943 | 60,83 | 52.789 | 90,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.391 | 25,93 | 2.782 | 48,93 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.780 | 47,62 | 686 | 74,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.515 | 0,85 | 777 | 20,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 466 | 0,43 | 80 | 21,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.118 | -4,65 | 2.312 | 12,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983.822 | 3,56 | 141.149 | 22,42 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 126.430 | -13,29 | 21.754 | 3,99 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33.552 | 0,85 | 4.814 | 19,22 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.376 | 0,83 | 753 | 20,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.226 | 0,85 | 750 | 19,27 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.728 | 0,68 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 510 | 73 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.099 | 0,55 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 45.516 | 0,20 | 6.530 | 18,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 200 | 29 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.564 | 224 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.827 | 0,83 | 266 | 19,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.574 | 2.758,26 | 1.131 | 3.434,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.966 | 0,82 | 282 | 19,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.158 | 0,84 | 310 | 19,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.869 | 2,90 | 5.003 | 20,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 3 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.946 | -1,72 | 1.023 | 17,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.563 | -9,02 | 368 | 7,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.486 | 33,45 | 1.791 | 57,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 491.800 | 96,80 | 70.559 | 132,66 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 16 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540.500 | 59,06 | 77.546 | 88,04 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.638 | 37,54 | 4.826 | 62,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.508 | -6,74 | 216 | 10,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.611.009 | -5,52 | 518 | 11,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 98.339 | 3.193,34 | 14.109 | 3.797,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 486.393 | -34,95 | 69.783 | -23,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 245.860 | 0,85 | 35.274 | 19,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.379 | 0,84 | 915 | 19,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.224 | 0,09 | 606 | 18,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 541.370 | 7,14 | 77.670 | 26,66 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.606 | -70,15 | 2.239 | -64,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.984 | 1.289 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 664.051 | 3,36 | 94.519 | 22,29 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.800 | 0,84 | 1.686 | 20,95 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.733 | -1,39 | 966 | 16,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 84.329 | -73,71 | 12 | -68,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.383 | -57,84 | 198 | -50,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 472.398 | 89,40 | 68.589 | 126,61 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.407 | 108,85 | 776 | 146,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.817 | -10,74 | 10.160 | 5,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 224.523 | -3,01 | 32.212 | 14,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.979 | 0,56 | 571 | 18,75 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.238 | 9,12 | 901 | 30,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 330 | 0,61 | 47 | 20,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 680.592 | 97.645 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.598 | 2.238 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.712 | 15,70 | 389 | 36,97 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.133 | 50,33 | 2.260 | 80,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.709 | -31,07 | 2.110 | -18,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.949 | -3,72 | 1.140 | 13,89 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15.744 | 1,12 | 2.262 | 19,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 96.611 | 8,98 | 16.623 | 30,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.554 | 0,83 | 3.385 | 19,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.641 | -20,99 | 282 | -5,05 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.338 | 0,64 | 5.905 | 19,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.732 | 35,11 | 392 | 59,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.874 | -21,83 | 1.417 | -7,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 116 | 17 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.691 | 0,96 | 205 | 21,30 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.596 | 6,17 | 791 | 27,21 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.635 | -10,13 | 453 | 7,86 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 2.070 | 2.623,68 | 356 | 3.460,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.920 | 0,47 | 706 | 18,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.928 | -8,93 | 7.163 | 7,67 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 54.103 | 1,78 | 9.309 | 22,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.423 | -0,67 | 1.065 | 17,44 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.252 | -26,38 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.794 | -2,88 | 825 | 16,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.641 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.337 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.221 | 0,81 | 606 | 19,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.607 | 0,81 | 518 | 19,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.264 | 217 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.100 | -93,17 | 1.019 | -91,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7.808 | 182,69 | 1.111 | 231,34 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.401 | 201 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239.874 | 1,17 | 34.415 | 19,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 201 | 29 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 80.131 | 6,22 | 11.496 | 25,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 641.181 | -9,72 | 91.978 | 6,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.208 | 1.465 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.360 | 0,51 | 339 | 19,01 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.652 | 64,59 | 811 | 94,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.876 | 2,91 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.876 | -6,29 | 412 | 9,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 282.886 | 0,16 | 40.586 | 18,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38.629 | 5,24 | 5.542 | 24,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 156 | 0,65 | 22 | 22,22 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 20.487 | 78,02 | 2.939 | 110,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.290 | 222 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.585 | -25,09 | 1.806 | -11,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.693 | 1.176 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 2.869 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 120.817 | 17 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.266 | 218 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.341 | 20,45 | 623 | 42,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72.700 | 26,00 | 10.430 | 48,96 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.525 | -71,45 | 1.983 | -65,76 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.204 | 460 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 665.881 | 11,17 | 95.534 | 31,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 110 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 0,00 | 14.347 | 18,22 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.330.963 | -28,85 | 190.953 | -15,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 92.741 | 13,40 | 13.306 | 34,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.513 | -53,66 | 1.508 | -45,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.500 | -9,24 | 4.089 | 7,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | 58,50 | 4.548 | 87,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.079 | 2.042,17 | 3.024 | 2.441,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.116 | -7,27 | 734 | 9,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 955 | 257,68 | 164 | 331,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.685 | 204 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 249 | 0,40 | 36 | 16,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.760 | 10,75 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 766 | 110 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.726 | -2,63 | 1.157 | 16,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 171 | 25 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 388.475 | 429,32 | 55.734 | 525,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 621.000 | 89.095 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 36.220 | 8,76 | 6.232 | 30,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 22.824 | -15,22 | 3.275 | 0,21 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.779 | -8,39 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 58.821 | -46,78 | 10.121 | -36,18 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.330 | -78,06 | 401 | 26,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.929 | -1,25 | 1.880 | 18,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.251 | 2.475 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.047.019 | 50,91 | 150.216 | 78,41 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.181.293 | 8,27 | 169.480 | 28,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.784 | -12,92 | 696 | 4,35 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 18.865 | -51,32 | 2.707 | -42,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 200.283 | -43,03 | 28.735 | -31,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 165 | -22,54 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121.264 | -0,66 | 17.398 | 17,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 15.000 | 0,00 | 2.152 | 18,24 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79.172 | -9,00 | 11.518 | 9,08 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | -0,75 | 926 | 17,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 14.200 | 2.041 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | 28 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.259 | -1,35 | 1.902 | 16,62 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.400 | 1.205 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.409 | 202 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.400 | 0,85 | 631 | 19,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.050 | 7,18 | 4.654 | 28,53 | ||||
| 2026-02-17 | 13F | FIL Ltd | 502.475 | 38,99 | 72.090 | 64,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 269.185 | -22,93 | 38.620 | -8,90 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.552 | -1,50 | 510 | 16,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.737 | 0,84 | 1.971 | 19,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.253 | -1,36 | 560 | 18,18 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.668 | -23,61 | 4.933 | -9,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.706 | 50,34 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 498.627 | -22,92 | 85.794 | -7,56 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.050 | 388,58 | 1.872 | 477,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.190 | 0,83 | 314 | 19,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.998 | 0,85 | 1.004 | 19,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.061 | 3,60 | 583 | 22,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.648 | 628 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.057 | -84,32 | 5.317 | -81,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.857 | 141,19 | 984 | 185,76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.219 | 210 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 72.000 | -31,82 | 10.330 | -19,40 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.934 | 6,79 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.032 | 51,29 | 722 | 78,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.500 | 58,77 | 4.806 | 87,73 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.036 | 7,55 | 375 | 44,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.687 | 0,98 | 959 | 19,43 | ||||
| 2026-03-02 | 13F | Tobam | 135 | 62,65 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362.758 | 1.048,11 | 52.045 | 1.257,43 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 5 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.509 | -14,84 | 216 | 0,47 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 16.403 | -2,17 | 2.489 | 20,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 107.936 | 0,03 | 15.486 | 18,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 79 | 11 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.726 | -0,42 | 821 | 17,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.889 | 55,42 | 13.757 | 83,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 467 | 21,30 | 67 | 45,65 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 246 | 35 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 391 | 68,53 | 56 | 100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.750 | 251 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.733 | -0,07 | 1.970 | 18,18 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 511 | 901,96 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.109 | 0,20 | 57.841 | 18,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.227 | 1,54 | 555 | -6,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.543 | 124,35 | 7.538 | 165,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.055 | 404,91 | 295 | 500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 795 | 4.084,21 | 137 | 6.700,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.819 | 0,79 | 404 | 19,17 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.543 | -38,16 | 309 | -25,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.238 | -1,88 | 608 | 16,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 782 | 0,77 | 156 | 65,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.636 | 29,87 | 1.830 | 55,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 108.452 | 18.660 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.273 | 32,19 | 183 | 56,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.337 | -51,93 | 30.034 | -43,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.095 | -11,79 | 360 | 5,88 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.561 | 49,75 | 1.085 | 77,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 458.235 | 8,28 | 68.135 | 31,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 211 | 0,48 | 36 | 20,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 376 | 0,80 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.431 | -6,49 | 10.105 | 10,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.553 | 223 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 251.593 | -23,34 | 36.096 | -9,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.695 | 448 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.972 | 49,66 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 68.463 | -1,34 | 9.822 | 16,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.381 | -86,21 | 491 | -97,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.468 | -75,99 | 541 | -71,63 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.300 | 89,21 | 3.185 | 123,60 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.070 | 154 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.600 | -30,48 | 1.768 | -17,89 | |||
| 2026-04-10 | 13F | Novem Group | 8.032 | -0,52 | 1.382 | 19,26 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 49.688 | -27,26 | 8.549 | -12,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.157 | -86,60 | 1.059 | -83,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.570 | 49,87 | 519 | 112,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 375 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.213 | -2,36 | 6.200 | 15,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.119 | 4,53 | 11.925 | 23,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.640 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 14.022 | 2.012 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 136 | 20 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.123 | -8,20 | 537 | 10,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.769 | 2.644,01 | 2.691 | 3.142,17 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 344.350 | 54,59 | 49.404 | 82,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.346 | 133,53 | 624 | 176,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.868 | -2,38 | 1.526 | 17,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.560 | 0,76 | 3.753 | 9,10 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 25.359 | -0,56 | 3.638 | 17,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.362 | 339 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.053 | 4,86 | 2.762 | 25,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.034 | 0,78 | 148 | 19,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.761 | -3,46 | 396 | 14,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.174 | 3,34 | 1.173 | 22,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.122 | -8,42 | 537 | 9,82 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.700 | 531 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 209.978 | -1,00 | 30.126 | 17,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.000 | 0,00 | 430 | 18,13 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 767 | 110 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 401.272 | 13,31 | 56.222 | 30,82 | ||||
| 2026-02-03 | 13F | Bokf, Na | 356 | 51 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.927 | 1.281 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 24.381 | 3,51 | 4.195 | 24,12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.109 | 446 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.782 | 12,05 | 2.551 | 32,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.252 | -73,75 | 1.614 | -68,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.000 | 0,00 | 5.021 | 18,22 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.661 | 7,09 | 812 | 26,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.812 | 10,19 | 4.134 | 30,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.472 | 34,55 | 929 | 59,18 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.876 | 413 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.169 | 1,83 | 885 | 20,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 63.989 | -51,97 | 9.181 | -43,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.919 | -37,75 | 419 | -26,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.813 | 1,26 | 691 | 19,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 576 | 8,07 | 85 | 29,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.660 | -36,18 | 286 | -23,59 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 46 | 6 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.079 | 11,80 | 1.003 | 30,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.387 | -1,58 | 2.381 | 17,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17 | 2 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 564.852 | 81.039 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.998 | 0,76 | 1.004 | 19,24 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.871 | 322 | ||||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 13.537 | 7,30 | 2.156 | 19,12 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.231 | 177 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 20.523 | 0,85 | 2.944 | 19,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.660 | 83,63 | 242 | 121,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.648 | 4,24 | 667 | 23,11 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.794 | -3,56 | 1.280 | 17,22 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.746 | 1.255 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.814 | 0,60 | 5.569 | 18,92 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.313 | -12,83 | 914 | 4,58 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.970 | -49,15 | 2.748 | -39,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.852 | 21,94 | 2.561 | 49,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -26,19 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 24.383 | 8,88 | 3.498 | 28,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 153 | 26 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.751 | 0,81 | 251 | 19,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 223 | 0,45 | 32 | 19,23 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.062 | 726 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 41.700 | 107,46 | 5.983 | 145,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.100 | 51,85 | 6.470 | 79,52 | |||
| 2026-02-12 | 13F | Sprott Inc. | 1.468 | 211 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.068 | 2,12 | 297 | 20,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120.234 | 17.250 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28.706 | -0,93 | 969 | 13,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.934.607 | -7,29 | 421.043 | 9,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.169 | -80,31 | 7.628 | -76,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.942 | 422 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.311 | -94,48 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.011 | -1,04 | 575 | 17,11 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.571 | 303 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 675 | 42,41 | 97 | 68,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.614 | 0,83 | 794 | 20,88 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.102 | 0,84 | 1.050 | 20,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.565 | 0,22 | 3.194 | 20,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.167 | 0,83 | 545 | 20,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.685 | -1,13 | 634 | 18,73 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 80 | 0,00 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.249 | 94,55 | 753 | 130,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.854 | -94,07 | 409 | -93,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 936 | 134 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 271 | 0,37 | 47 | 21,05 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.902 | 0,84 | 703 | 19,35 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.422 | 0,85 | 921 | 19,30 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 158 | 0,64 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.653 | 0,85 | 668 | 19,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.091 | 300 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 87 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.400 | 1,44 | 9.096 | 19,91 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.927 | -13,52 | 707 | 2,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.985 | 1,59 | 285 | 19,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.323 | -6,47 | 620 | 10,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.900 | 336,72 | 8.020 | 416,36 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.374 | 89.466,67 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.200 | 2.441,18 | 6.198 | 2.908,25 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.890 | 190,72 | 989 | 244,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.700 | 1.800,00 | 3.544 | 2.156,69 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 1.634 | 234 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.845 | 3,90 | 4.425 | 22,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.598 | -2,10 | 18.020 | 15,73 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.523 | 219 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 280 | -22,22 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 261.260 | 151,90 | 37.483 | 197,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.589 | 14,90 | 1.089 | 35,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 423.046 | 97,29 | 72.789 | 136,61 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 212.354 | 51,11 | 30.564 | 79,24 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 114 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.243 | 1,77 | 386 | 21,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 571 | 26,33 | 82 | 50,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.599 | 1,84 | 660 | 20,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 208 | 30 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.425 | 16,22 | 4.961 | 38,04 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 2.760 | 396 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.126 | 3,71 | 3.119 | 24,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.494 | -42,91 | 214 | -32,49 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 924 | -12,00 | 159 | 5,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.051 | 5,90 | 571 | 25,49 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.134 | 0,84 | 737 | 19,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 31.303 | -17,40 | 4.491 | -2,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 155 | 0,65 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 36.400 | 5.222 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 30 | 4 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.999 | -3,10 | 344 | 16,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.326 | 2,74 | 4.064 | 21,43 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.018 | -18,37 | 1.380 | -2,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.120 | 24,54 | 1.308 | 47,30 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.783 | 5,17 | 757 | 59,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.251 | 0,83 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.193 | 230,65 | 1.893 | 290,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.268 | 50,51 | 1.043 | 77,82 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 430 | 0,70 | 62 | 19,61 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 54 | -12,90 | 11 | 66,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 73,53 | 10 | 150,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.916 | 11,58 | 1.534 | 33,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.671 | -16,80 | 1.244 | -1,58 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 28.233 | -33,11 | 4.858 | -19,80 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.785 | -5,42 | 543 | 11,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 197.109 | -2,18 | 28.279 | 15,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 969 | 21,12 | 167 | 45,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 960.822 | -15,89 | 137.849 | -0,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.480 | 14,13 | 1.217 | 27,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.228 | -65,42 | 750 | -59,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 533 | 0,57 | 92 | 19,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.696 | -4,26 | 1.248 | 13,16 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.775 | 2,36 | 292 | -23,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.881 | -15,34 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 23.196 | -1,66 | 3.991 | 17,94 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.782 | 0,83 | 399 | 19,46 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.527 | 263 | ||||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.866 | 555 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.121 | 5,86 | 709 | 27,06 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.755 | -4,07 | 2.260 | 13,40 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11.368 | 0,20 | 1.631 | 18,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 265 | 239,74 | 38 | 322,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.135 | 1,52 | 306 | 20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 357 | 0,85 | 51 | 21,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 76,19 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.040 | 0,00 | 293 | 18,22 | |||
| 2026-01-29 | 13F | UBS Group AG | 487.434 | 26,48 | 69.932 | 49,52 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.313 | -9,72 | 2.197 | 6,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 190 | 14,46 | 27 | 35,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 897 | -18,53 | 154 | -1,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.753 | 0,35 | 538 | 18,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.007 | -0,81 | 1.550 | 18,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 53 | 65,62 | 9 | 125,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 28.921 | 2,11 | 4.149 | 20,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.454 | -30,73 | 233 | -13,75 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 23.919 | 3,07 | 4.116 | 23,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.899 | -7,99 | 23 | 9,52 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.823 | -2,39 | 411 | 17,14 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.788 | 2,51 | 2.695 | 21,18 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 64.529 | -27,68 | 9.243 | -14,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 52 | 9 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 930 | 8,64 | 133 | 29,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 148 | 21 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.306 | 59,84 | 741 | 91,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 149 | 2,05 | 21 | 23,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 132 | 7,32 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.031 | 2.443 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 30.000 | -15,49 | 4.304 | -0,09 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27.153 | 4.365,95 | 4.672 | 5.268,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.051 | -83,43 | 1.155 | -80,41 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.836 | -8,37 | 6.338 | 9,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.207 | 38.967,06 | 5.714 | 47.508,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.352 | -8,27 | 405 | 10,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.865 | 7,85 | 3.998 | 133.133,33 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 131.036 | 192,80 | 18.800 | 246,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 213 | 3,40 | 37 | 24,14 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.066 | -9,75 | 2.305 | 6,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.768 | -5,24 | 1.401 | 12,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 37 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.740 | -85,18 | 967 | -82,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.523 | -0,70 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.706 | 1.966 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.121 | 4,94 | 2.886 | 24,02 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.869 | 0,27 | 5.003 | 18,53 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.984 | -74,90 | 428 | -70,32 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 370 | 0,82 | 64 | 21,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.283 | -2,48 | 1.769 | 17,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 987.170 | -1,84 | 141.629 | 16,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.155.973 | -0,07 | 165.848 | 18,13 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 10.436 | 1,01 | 1.497 | 19,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.583 | -64,15 | 371 | -57,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.615 | 0,81 | 278 | 20,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 144.007 | 553,45 | 20.661 | 672,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.246 | 0,94 | 322 | 19,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 31.740 | 5 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.615 | -5,02 | 662 | 12,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.888 | 0,85 | 945 | 35,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.702 | -1,35 | 2.827 | 16,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.008 | -0,59 | 145 | 17,07 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 86.839 | -11,87 | 12.459 | 4,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133 | 1,53 | 19 | 26,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.362 | -0,95 | 195 | 17,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 29.710 | 0,98 | 4 | 33,33 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.406 | -83,56 | 1.206 | -80,56 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.822 | 692 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -36,14 | 760 | -24,53 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 21.926 | 3.146 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.675 | 10,73 | 2.823 | 30,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 206 | 0,49 | 35 | 20,69 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.188 | -1,93 | 314 | 16,30 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.293 | 3,24 | 394 | 23,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 49.135 | 4,48 | 7.060 | 23,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.322 | -0,87 | 1.604 | 18,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.963 | -25,42 | 282 | -11,91 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 103 | 0,00 | 15 | 16,67 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.747 | 0,23 | 301 | 20,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.181 | -2,91 | 3.326 | 14,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 148 | 0,00 | 21 | 23,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 334 | 0,60 | 48 | 17,50 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 127.108 | -11,50 | 18.236 | 4,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.825.385 | -13,68 | 405.358 | 2,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.724 | 0,81 | 678 | 19,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 2,36 | 172 | 23,02 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 23.174 | 0,27 | 3.325 | 18,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 323 | 46 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 80.000 | 11.478 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.705 | -2,73 | 637 | 16,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.642 | 236 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.210 | 1,34 | 208 | 21,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.706 | -15,25 | 294 | 1,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94.984 | -3,64 | 14.123 | 18,06 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 304 | 53 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.400 | 201 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 101.708 | -7,30 | 17.500 | 11,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.510 | 4,00 | 2.082 | 22,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 150.096 | -50,24 | 25.821 | -40,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.838 | -3,55 | 4.712 | 14,06 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.865 | 985 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 615 | 13,05 | 0 |
