Grundlæggende statistik
| Institutionelle aktier (lange) | 638.284.674 - 65,27% (ex 13D/G) - change of -114,62MM shares -15,22% MRQ |
| Institutionel værdi (lang) | $ 47.602.350 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monster Beverage Corporation (US:MNST) har 1241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 638,284,674 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Janus Henderson Group Plc, and Invesco Ltd. .
Monster Beverage Corporation (NasdaqGS:MNST) 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%.
The share price as of April 14, 2026 is 75,07 / share. Previously, on April 15, 2025, the share price was 58,64 / share. This represents an increase of 28,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | ALLIANCEBERNSTEIN L.P. | 40,373,639 | 38,979,646 | -3.45 | 4.00 | -4.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.290 | 866 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.699 | 23,45 | 4.351 | 40,72 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.502 | -38,54 | 236 | -33,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 13 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.918 | 84,71 | 2.294 | 108,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.327 | 792 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 53.000 | 0,00 | 4.064 | 13,91 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 574 | 0,00 | 44 | 15,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.750.067 | 134.431 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 36.662 | 2.811 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -94,74 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.700 | 12,85 | 590 | 28,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.134 | 2,23 | 470 | 16,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.373 | 16,32 | 13.753 | 32,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 49.400 | 28,65 | 3.824 | 60,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 3 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.696 | 27,66 | 1.587 | 45,37 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 14 | 1 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 209.489 | -15,02 | 15.180 | -19,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 86.797 | 8,43 | 6.655 | 23,50 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 3.840 | 0,00 | 294 | 13,95 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.218 | 0,00 | 247 | 13,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.320 | -77,79 | 20.649 | -74,70 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.274 | 6,92 | 864 | 21,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.766 | 212 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26.268.567 | -2,36 | 2.014.011 | 11,22 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 16.656 | 3,73 | 1.277 | 18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 96 | 7 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.450 | -1,68 | 265 | 11,86 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.580 | 351 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116.496 | 2,17 | 8.441 | -3,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.611 | 15,12 | 829 | 35,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.724 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 87.804 | -27,45 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.706 | 21,98 | 361 | 39,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 214 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 75.100 | 666,33 | 5.758 | 773,60 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.499.546 | 133,41 | 651.660 | 165,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 50.224 | 330,18 | 3.381 | 362,38 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.300 | 943 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.400 | 1.080,00 | 2.714 | 1.250,25 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.556 | 31,92 | 1.039 | 50,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.518.350 | -16,52 | 423.092 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 6.134 | 13,91 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.611 | -1,34 | 660 | 12,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 183.300 | 60,51 | 14.054 | 82,84 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.592 | 0,12 | 6.256 | 14,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 81 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.475.248 | 234,16 | 189.777 | 280,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 153,12 | 6 | 200,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 4.334 | -0,46 | 332 | 13,31 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.421 | 2,74 | 1.336 | 17,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.084.834 | -60,55 | 83.174 | -55,07 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 69.103 | 15,03 | 5.298 | 31,04 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.100 | -18,32 | 21.092 | -6,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.599.264 | -50,38 | 199.286 | -43,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.089 | 4,98 | 314 | 19,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 355.100 | -5,81 | 27.226 | 7,29 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 179.187 | -4,01 | 13.738 | 9,34 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.759 | 11,52 | 993 | 19,93 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.381 | 14,26 | 566 | 30,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.301 | -6,53 | 713 | 6,58 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 2.780 | 213 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35.348 | 1,35 | 2.561 | -4,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 126.890 | -37,78 | 9.729 | -27,23 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.539.158 | 3,73 | 266.518 | 17,83 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 6.483 | 6,17 | 497 | 21,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.882 | 32,55 | 683 | 51,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.319 | 254 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.733 | 12,48 | 6.113 | 28,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.157 | 32,53 | 1.315 | 50,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.319 | 24,89 | 638 | 42,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.005 | 19,51 | 920 | 36,09 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.299 | -4,23 | 1.940 | 9,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.470 | -0,55 | 103.924 | 13,28 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.085 | -10,38 | 467 | 1,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.871 | -17,10 | 4.266 | -21,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.500 | -21,90 | 4.485 | -11,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 205.670 | -35,03 | 15.769 | -26,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -53,12 | 5.750 | -46,61 | |||
| 2026-02-11 | 13F | Capital World Investors | 6.401.473 | -12,56 | 490.801 | -0,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 95 | -4,04 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.196 | 245 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.276 | 0,00 | 251 | 14,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 162.500 | 34,11 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.453 | 32,35 | 801 | 50,85 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 394 | -17,92 | 30 | -6,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.995 | 45,20 | 153 | 65,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54,86 | 20 | 46,15 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.844 | -71,67 | 295 | -67,80 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.001.000 | -1,11 | 76.747 | 12,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 698.721 | -11,47 | 53.571 | 0,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 78.654 | 6.030 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.190 | 21,97 | 628 | 39,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.578 | 11,92 | 581 | 27,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3.125,00 | 37 | 3.600,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 40.524 | 1,31 | 3.107 | 15,38 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.926 | 50,35 | 684 | 71,43 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.468 | 3.869 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 8.586.241 | -13,77 | 658.307 | -1,78 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 157.454 | 12.072 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.545 | -11,42 | 732 | 0,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.362 | -4,43 | 258 | 8,90 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 503 | -9,04 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 314.753 | -12,73 | 24.132 | -0,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.637 | 4,51 | 1.046 | 19,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 189.900 | 76,00 | 14.560 | 100,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 352.272 | -87,79 | 27.009 | -86,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 230.500 | 92,08 | 17.672 | 118,79 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.895 | -41,19 | 222 | -33,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.810 | 9,64 | 2.899 | 24,86 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.757 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.078 | 696 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 502.257 | 42,09 | 38.508 | 61,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | -6,31 | 8 | 0,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 26.259 | 42,03 | 2.013 | 61,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 92.271 | -7,98 | 7.074 | 4,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 76 | 6 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115.867 | 8.884 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.919 | 0,00 | 300 | 14,07 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.915 | 65,94 | 760 | 89,05 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.656 | -14,82 | 204 | -2,87 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 67.620 | 1,28 | 5.184 | 15,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 56.860 | -5,08 | 4.632 | 14,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.259 | 0,00 | 97 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.147 | -73,22 | 17.569 | -69,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.214 | 0,61 | 860 | 14,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.752 | 15,76 | 1.131 | 31,97 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.146 | 395 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 510 | 39 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.500 | -37,50 | 345 | -28,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.939 | 379 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.661 | -0,15 | 351.889 | 13,74 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51.130 | 3.705 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 456.392 | -51,08 | 34.992 | -44,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5.223 | 40,59 | 349 | 39,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.883 | -62,10 | 3.365 | -56,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.594 | 309,45 | 352 | 369,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 283 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.367 | 2,34 | 1.485 | 16,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.069 | -18,28 | 465 | -6,81 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.654 | 203 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.461 | 52,22 | 4.559 | 73,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.023.538 | -11,93 | 538.495 | 0,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.201 | -25,83 | 322 | -15,49 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.698 | 58,70 | 1.935 | 50,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.214 | -0,04 | 1.473 | 13,92 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.470 | -17,03 | 251 | -21,56 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 258 | 20 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.043 | 39,13 | 2.687 | 58,47 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.090 | 160 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 197 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 934.562 | 9,24 | 71.653 | 24,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.293 | 8,12 | 789 | 23,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 37.827 | -2,36 | 2.900 | 11,24 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.247 | 6,92 | 786 | 21,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 143.921 | -3,75 | 11.034 | 9,64 | ||||
| 2026-02-06 | 13F | Motco | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 115.692 | -16,43 | 8.870 | -4,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.994.366 | 2,89 | 152.908 | 17,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.069 | 1.012,23 | 16.259 | 1.167,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.892 | 1.295 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 723 | 55 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 307 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 115.272 | 168,12 | 8.838 | 205,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 627.480 | -9,15 | 48.109 | 3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.899 | 6,48 | 15.173 | 21,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.828 | 140 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.835 | 0,21 | 2.057 | 14,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.555 | 8,52 | 579 | 23,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 43.797 | 0,00 | 3.358 | 13,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.047.561 | -26,77 | 80.317 | -16,59 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 4.145 | 0,00 | 318 | 13,62 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.388 | 260 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.159 | 809 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 68.967 | -1,54 | 5.288 | 12,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.833 | -69,47 | 371 | 36.900,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.329 | -21,84 | 255 | -10,84 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 5.434 | -57,73 | 417 | -51,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.789 | 0,31 | 1.747 | 14,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.293 | 12,71 | 329 | 28,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 734.799 | -4,24 | 56.337 | 9,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.237 | 172 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.378 | 148,31 | 2.022 | 182,80 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.031.784 | 16,99 | 79.032 | 33,57 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229.155 | 2,13 | 17.569 | 16,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475,00 | 60 | 445,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13.931 | -0,29 | 1.068 | 13,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.672.042 | 2,13 | 281.535 | 16,33 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.300 | 0,00 | 483 | 13,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 1.150 | 13,97 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.850 | -5,77 | 449 | 7,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.153 | 597 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.374 | -15,03 | 105 | -2,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.862 | 239,17 | 1.063 | 314,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 100,00 | 15.334 | 127,81 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 411.075 | 0,31 | 31.517 | 14,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 38.176 | 2.927 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.392 | -61,31 | 107 | -56,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.275 | 20,08 | 9 | 50,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.586 | 505 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 183 | 14 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.039 | -13,42 | 19.784 | -1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.472 | -7,28 | 1.723 | 8,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.709 | 14,91 | 1.664 | 30,92 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.858 | 1.139 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.104 | 391 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 15.918 | -17,35 | 1.220 | -5,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.375 | -8,11 | 1.476 | -13,18 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 0,00 | 114 | -5,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 22.183 | 6,68 | 1.701 | 21,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 71.883 | 17,12 | 5.511 | 33,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.127 | 4.627 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.292 | 636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.616 | 242 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.571 | 274 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.600 | -9,98 | 5.196 | -2,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | -27,71 | 3.790 | -21,57 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 154 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.323 | 42,12 | 715 | 61,54 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.054 | 234 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.343 | 2,65 | 1.560 | 16,95 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.270 | -0,50 | 1.707 | 13,35 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 86 | 7 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.100 | 7,85 | 851 | 22,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.436 | 647 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.802 | 8,13 | 291 | 23,31 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.390.792 | -10,82 | 259.972 | 1,58 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 63.189 | 8,16 | 4.845 | 23,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.823 | -33,92 | 1.750 | -24,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.609 | -0,88 | 5.874 | 12,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58.328 | 4.472 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 28.575 | 2.191 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.588 | 0,00 | 242 | 7,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.761.249 | 25,39 | 288.375 | 42,82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 31 | 47,62 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.862 | -53,46 | 15.084 | -46,99 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 20.109 | -6,17 | 1.557 | 8,43 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.027 | 2.379 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 83.406 | 11,03 | 6.395 | 26,46 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.411 | 0,53 | 3.635 | 14,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.376 | 2,91 | 21.726 | 17,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.901 | 299 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 306.611 | 99,72 | 24 | 130,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 192.616 | -4,18 | 14.768 | 9,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.829 | 7,29 | 1.290 | 22,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.023 | 0,00 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 37.895 | -6,88 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 32.309 | 567,27 | 2.477 | 662,15 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.903 | -2,17 | 453 | 11,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.463 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 141 | 41,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 503.967 | 75,43 | 38.639 | 99,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.773 | 826 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 687 | 18,04 | 53 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20,83 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.625.502 | 7,38 | 354.637 | 22,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.782 | -15,13 | 202 | -19,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.678 | 8,23 | 435 | 23,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.180 | -43,19 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.497 | 303,35 | 2.262 | 359,55 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 3.142 | -17,55 | 241 | -6,25 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 216 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-03-03 | 13F | WMS Group LLC | 14.440 | 1.107 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 8.957 | 687 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.521 | 278,23 | 883 | 330,73 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.327.626 | 262,07 | 178.459 | 312,42 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 69.525 | 13,33 | 5.330 | 29,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 54.448 | -2,06 | 4.175 | 11,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.043 | -6,66 | 3.683 | 6,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 65 | -21,69 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.242 | -51,54 | 3.239 | -44,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 141 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.745.905 | -4,80 | 363.869 | 8,44 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 360 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.866 | 11,12 | 296 | 26,50 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 170.770 | 19,22 | 13.093 | 35,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 319.832 | 179,85 | 24.522 | 218,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 74.987 | -12,98 | 5.749 | -0,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 187 | 5,06 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 130 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111.114 | 9,55 | 8.051 | 3,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.724 | 362 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 92 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 101.800 | -6,26 | 7.805 | 6,79 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.185 | 398 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.673 | 10,67 | 588 | 26,18 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 283.574 | 2,43 | 21.742 | 16,68 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 151.729 | -0,21 | 11.633 | 13,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.404 | 27,72 | 7.775 | 45,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 264 | 61,96 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 93.248 | -0,57 | 7.149 | 13,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 330.941 | 25.373 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.356 | 88,34 | 1.765 | 78,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.561 | -0,82 | 1.417 | -6,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.108 | 66,25 | 622 | 89,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.167 | 933 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.766 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.443 | 27,05 | 417 | 44,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8,33 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.518 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 6.959 | -4,74 | 534 | 8,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 102,44 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 155.302 | -0,09 | 11.907 | 13,80 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 119 | 9 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 511.879 | 28,27 | 39.246 | 46,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 417.694 | 0,31 | 32.025 | 14,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 57.722 | -10,91 | 4.426 | 1,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 174.431 | 1,31 | 13 | 18,18 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.745 | 0,73 | 199 | -4,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.312 | -34,56 | 3.167 | -25,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.960 | -2,22 | 118.759 | 11,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.171 | -84,15 | 819 | -82,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.619 | 3,97 | 1.734 | 18,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.000 | 383 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.094 | 23,06 | 84 | 40,68 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.515 | 269 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 119.092 | -2,20 | 9.131 | 11,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.833 | 205 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.621 | 56,79 | 2.041 | 78,72 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 2.666 | 204 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 78.405 | -28,94 | 6.011 | -19,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 29.480 | -1,36 | 2.260 | 12,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.676.260 | 18,35 | 741.879 | 35,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 220.582 | -12,35 | 16.912 | -0,15 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 70.512 | -7,69 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.697 | -0,97 | 33.635 | 12,79 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.996 | -0,50 | 618 | 14,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 119.000 | 50,82 | 9.124 | 182.360,00 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.670 | 358 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.123 | 1,40 | 853 | 15,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.700 | 1.204 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.071 | 3,59 | 312 | 18,18 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 5,05 | 797 | 19,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 61.508 | 136,72 | 4.716 | 471.400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.100 | 4,23 | 4.531 | 150.933,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 108.662 | -56,45 | 8.331 | -50,39 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 40.039 | 6,82 | 3.070 | 21,69 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 64.830 | -89,87 | 4.971 | -88,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 341.380 | 11,81 | 26.174 | 27,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.592 | 0,00 | 623 | -5,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 112 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 359.683 | -8,45 | 23.481 | 4,32 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 316.147 | 24.239 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.227 | 25,72 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.935 | -24,90 | 225 | -14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 354.441 | -8,54 | 27.175 | 4,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.347 | 200,11 | 6.467 | 241,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.216.926 | 2,92 | 169.972 | 17,23 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 684 | 9,79 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.228 | 1,41 | 1.321 | -4,21 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 10.002 | 0,00 | 767 | 13,82 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.286 | -0,01 | 3.855 | 13,92 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.648 | 7,26 | 2.120 | 22,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.097 | 12,28 | 84 | 29,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129.613 | -5,78 | 9.937 | 7,32 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 9.257 | -20,29 | 710 | -9,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 235.608 | 5,60 | 18.064 | 20,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.360 | 0,00 | 258 | 13,72 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 32.082 | 1,94 | 2.460 | 16,10 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.874 | -0,61 | 1.447 | 13,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.340 | 14,38 | 1.943 | 30,25 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 180.700 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.831 | -7,70 | 370 | 5,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.818 | 1,79 | 20.880 | 16,25 | ||||
| 2026-02-13 | 13F | Ossiam | 98.031 | 39,90 | 7.516 | 59,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.725 | 0,00 | 286 | 14,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.816 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.884 | 5.435 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.641 | 356 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 223.428 | 1,21 | 17.130 | 15,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.132 | 1,09 | 163 | 15,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 156 | 12 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.805 | 982 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.788 | 444 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.906 | 37,08 | 1.680 | 56,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.645 | -5,54 | 4.956 | 7,60 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 762 | -14,00 | 58 | -1,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 95.190 | -0,20 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.354 | 1.146,06 | 2.350 | 1.341,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 60 | 0 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.000 | 230 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.674 | 3,57 | 1.213 | 19,74 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.136 | 0,84 | 394 | 14,91 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 133.027 | -26,18 | 9.639 | -30,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.800 | 493 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.149 | -0,97 | 548 | 12,99 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 17.720 | 1.359 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 635.391 | 0,00 | 48.715 | 13,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 55 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.009 | -3,23 | 307 | 10,43 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.100 | 30,72 | 46.163 | 48,90 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.447 | 47.340 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 610.100 | 22,58 | 46.776 | 39,63 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.215 | 20,63 | 29.375 | 38,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 188.570 | 76,73 | 14.458 | 101,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.851 | -64,90 | 7.809 | -60,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 358.291 | -1,48 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 404.429 | -11,46 | 31.008 | 0,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.339 | 207,00 | 723 | 253,92 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 246.000 | 223,68 | 2 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16.297 | 0,04 | 1.249 | 13,96 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.397 | 20,81 | 490 | 37,64 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 9.998 | 767 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.645.214 | 20,82 | 279.479 | 37,62 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.462 | -0,97 | 3.026 | 12,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100.834 | 0,76 | 8 | 16,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 179.980 | -0,60 | 13.799 | 13,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.968.350 | -1,86 | 151.607 | 12,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.698.851 | -1,30 | 207 | 11,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.072.946 | 0,63 | 312.273 | 14,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.199 | 25,00 | 552 | 42,38 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 683 | 0 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 4.841 | 2,82 | 371 | 17,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 33.561 | -20,68 | 2.432 | -25,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.546 | 195 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.479 | 573 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.365.217 | 14,08 | 181.510 | 30,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -56,34 | 14 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 302.012 | -2,47 | 23.155 | 11,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.706 | 5,44 | 131 | 20,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.239 | 1,82 | 172 | 15,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.635 | 4,39 | 7.179 | 18,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.569 | 0,00 | 274 | 13,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.353 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254.846 | 824,06 | 19.539 | 1.111,35 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 176.814 | 17,85 | 13.556 | 34,24 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.400 | 0,00 | 107 | 13,83 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 145 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.921 | -62,31 | 224 | -57,20 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 33 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.274 | 0,00 | 2.704 | 13,90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 64.700 | 0,00 | 4.961 | 13,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.673 | -20,89 | 438 | -9,34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 98.986 | 0,00 | 7.589 | 13,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 317 | 0,00 | 24 | 14,29 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 18 | 28,57 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.857 | 1.216 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.270 | 1,60 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 130.900 | 45,61 | 10.036 | 65,86 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.572.488 | 17,89 | 273.903 | 34,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 133.000 | -18,30 | 10.197 | -6,94 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.503 | 422 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.775 | -17,82 | 30.509 | -1,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.151 | 32,75 | 625 | 51,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 173.337 | 30,34 | 13 | 62,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 267 | 151,89 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 142.165 | 5,77 | 10.900 | 20,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.582 | 125,45 | 581 | 157,08 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.000 | 0,00 | 230 | 14,43 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 135 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.582 | -36,15 | 42 | -26,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.328.573 | -8,39 | 485.212 | 4,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 298 | -22,40 | 22 | -27,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 57.299 | 0,31 | 4.393 | 14,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.857 | 379 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 50.489 | 0,38 | 3.871 | 14,33 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 20.570 | -0,18 | 1.577 | 13,70 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.970 | 228 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.014.004 | 691.104 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 373.750 | -2,16 | 29 | 12,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 319.122 | -53,44 | 24.467 | -46,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.236 | -10,42 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.097 | -2,20 | 1.314 | 11,65 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 22.968 | -0,22 | 1.761 | 13,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -22,56 | 1.301 | -11,80 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 401 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.762 | 6,45 | 825 | 21,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 248 | 651,52 | 19 | 850,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.339 | 1,49 | 256 | 15,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.516 | 7,75 | 270 | 22,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 569.077 | 38.305 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.821 | 83,03 | 2.363 | 108,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.484 | 0,00 | 190 | 13,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.420 | 373,58 | 186 | 444,12 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.092 | 237 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.465 | 342 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 395.044 | 5,74 | 30.288 | 20,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.525 | -60,59 | 690 | -62,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.605.873 | 7,82 | 122.303 | 22,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.882 | 3,37 | 221 | 17,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 716 | -8,32 | 55 | 3,85 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.433 | 12,81 | 570 | 28,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 259.884 | -4,19 | 19.925 | 9,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 496.528 | -0,66 | 38.069 | 13,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.638 | 202 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.766 | 101,69 | 1.669 | 129,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.184 | 244 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.700 | 27,19 | 9.254 | 44,89 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 71.400 | -15,60 | 5.474 | -3,86 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 532.218 | 2,15 | 40.805 | 16,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.620.604 | -0,47 | 890.952 | 13,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.821 | 35,08 | 370 | 53,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.775 | -46,43 | 1.286 | -38,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.265 | 2.780 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -13,11 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 38.001 | -0,88 | 2.914 | 12,91 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 340 | 0,00 | 26 | 18,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 115,38 | 2 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.724 | -13,00 | 209 | -0,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.539 | 13,96 | 196 | 30,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.385 | -3,70 | 752 | -8,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 18 | 12,50 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.131 | 21,58 | 623 | 38,44 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.542 | -3,85 | 885 | 9,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 115.224 | 0,00 | 8.834 | 13,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.400 | 9,68 | 491 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | 1,23 | 1.001 | 15,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 283 | -5,03 | 21 | -9,09 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.702 | -14,64 | 300 | -1,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 216 | 0,00 | 17 | 14,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 26.988 | 2,79 | 2.069 | 17,09 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 222.137 | -1,52 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 234 | 18 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.223 | -1,07 | 247 | 12,79 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 25.760 | -0,82 | 1.975 | 12,99 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.895 | 222 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 178 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.098 | 774 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 106.788 | 15,18 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.744 | -16,08 | 2.664 | -4,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.100 | 5.000,00 | 391 | 6.416,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.786.032 | -47,27 | 136.935 | -39,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.274 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.200 | 705 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.880 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 69.782 | 46,04 | 5.350 | 66,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308.111 | 93,81 | 23.623 | 137,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.592 | -14,59 | 23 | -4,35 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 57.583 | 3.876 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 12,09 | 34 | 30,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.783 | 208 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.321 | -1,00 | 791 | 12,84 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.296 | 3,64 | 559 | 18,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.860 | -36,93 | 6.046 | -28,15 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 71.600 | 0,00 | 5.490 | 13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.895 | 9,40 | 1.449 | 24,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.880 | -8,16 | 530 | -1,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 462 | 35 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.609 | 87,46 | 1.134 | 136,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 337.400 | 13,83 | 25.868 | 29,66 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.359 | 3,63 | 1.484 | 18,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 2,99 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 9.854 | -39,29 | 756 | -30,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.066 | -2,54 | 312 | 11,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | 89,24 | 3.235 | 115,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.891 | -10,67 | 8.732 | 1,76 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 12.828 | 984 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 333 | -7,76 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.168.660 | 1.915,73 | 90 | 2.866,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 99.061 | -31,77 | 7.595 | -22,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.499 | -1,89 | 422 | 11,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.514 | -8,42 | 2.189 | -1,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | -6,18 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.024 | 0,00 | 999 | 13,93 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 52.275 | 4.008 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 76.001 | 68,81 | 5.827 | 92,28 | ||||
| 2026-01-20 | 13F | American National Bank | 2.540 | 0,00 | 195 | 14,12 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.554 | 34,97 | 1.423 | 53,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.585 | -91,10 | 2.422 | -89,87 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.622 | 3,06 | 431 | 17,44 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 1.960 | 27,44 | 150 | 45,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.839 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.685 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | -99,90 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 254.743 | -2,04 | 19.531 | 11,58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 103 | 3,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.391 | 0,71 | 463 | -4,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 1,51 | 21 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 2.750 | 211 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.311 | -42,30 | 637 | -34,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.649.282 | 39,92 | 126.450 | 59,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.109 | 2,51 | 1.695 | 16,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 650.879 | 14,96 | 49.903 | 30,95 | ||||
| 2026-02-02 | 13F | Strs Ohio | 158.077 | -3,87 | 12.120 | 9,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 124.400 | 26,96 | 9.538 | 44,61 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.000 | 77 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 272.257 | 20.874 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 179.172 | 206,46 | 12.060 | 229,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 17,65 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.033 | -4,65 | 463 | 8,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.484 | 156,38 | 7.704 | 192,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 364 | -3,45 | 28 | 8,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 53.387 | 0,64 | 4.093 | 14,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.777 | 63,28 | 2.053 | 86,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.098 | 28,35 | 391 | 46,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 61.095 | -8,95 | 4.684 | 3,72 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 28.248 | -0,85 | 2.166 | 12,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.519 | 9,52 | 346 | 24,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.386 | 0,00 | 106 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 198.074 | 25,22 | 15.186 | 42,63 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.289 | 252 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 109 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.599 | 5,84 | 1.196 | 20,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 119.336 | 31,24 | 9.149 | 49,49 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.789 | 24,11 | 290 | 41,46 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.700 | 5,97 | 9.254 | 20,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.967 | -73,49 | 19.472 | -69,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.300 | 22,08 | 9.453 | 39,06 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 307 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 142.786 | 4,30 | 10.947 | 18,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.435 | -11,64 | 104 | -16,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.034 | 7,83 | 769 | 22,84 | ||||
| 2026-02-13 | 13F | Axa S.a. | 19.870 | -14,67 | 1.523 | -2,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.741 | 210 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.650 | 817 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 823.467 | 34,73 | 63.135 | 53,46 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 41.361 | -1,21 | 3.171 | 12,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.568 | -7,61 | 274 | 5,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 23.149 | -8,36 | 1.775 | 4,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 3.335 | 0,00 | 256 | 13,84 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.078 | 0,00 | 1.079 | 13,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36.190 | 2.775 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.226 | 0,00 | 94 | 13,41 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.555.280 | -4,12 | 119.243 | 9,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 63 | 5 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.883 | -11,58 | 604 | 0,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 82.256 | -0,53 | 6.307 | 13,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.491.389 | -34,22 | 114.345 | -25,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 13.600 | 1.043 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.552.792 | 27,06 | 119.053 | 44,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.790 | 3,29 | 18.542 | 17,66 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 39 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.988 | -8,02 | 77.886 | -9,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 186 | 14 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.357 | -2,52 | 15.668 | 11,04 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57,04 | 17 | 88,89 |

