Grundlæggende statistik
| Institutionelle aktier (lange) | 342.602.490 - 56,83% (ex 13D/G) - change of -69,04MM shares -16,77% MRQ |
| Institutionel værdi (lang) | $ 1.676.781 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medical Properties Trust, Inc. (US:MPW) har 495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 342,602,490 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Weiss Asset Management LP, Dimensional Fund Advisors Lp, and Allianz Asset Management GmbH .
Medical Properties Trust, Inc. (NYSE:MPW) 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 January 30, 2026 is 5,02 / share. Previously, on April 16, 2025, the share price was 5,39 / share. This represents a decline of 6,86% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 759.900 | 2,98 | 3.800 | 1,55 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 250 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 171.759 | 70,03 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.541.702 | -8,33 | 7.709 | -9,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.424 | 0,00 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.282 | 0,00 | 66 | -1,49 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 210.354 | 3,63 | 1.052 | 2,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.100 | -45,87 | 340 | -46,62 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 156.322 | 808 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 168.074 | 32,51 | 840 | 30,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.393 | 0 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 1.776.000 | 0,00 | 8.880 | -1,38 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 342.098 | -3,93 | 1.710 | -5,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 39.345 | 0,00 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.195 | 22,21 | 81 | 19,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 276 | 1,47 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 121.213 | 606 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.058 | 10 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.107 | -1,40 | 161 | -3,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.093 | -88,06 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 494 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 136.506 | 7,76 | 683 | -0,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 332.111 | 0,42 | 1.680 | -1,35 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 43.095 | -9,63 | 215 | -10,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.928 | 690 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 152.022 | 0,14 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.402 | 52 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 7.341 | 37 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.937 | -30,95 | 292 | -31,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.071.017 | -4,64 | 25.355 | -5,95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 18.808 | 13,35 | 94 | 11,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 854.300 | -47,57 | 4.272 | -48,29 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 513.918 | -4,60 | 2.570 | 3,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.055 | -35,81 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.955 | -27,37 | 61 | -27,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16.974 | 0,00 | 85 | -2,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 405 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 197 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 128.617 | -90,10 | 643 | -90,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.275 | 0,00 | 51 | -1,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 253.117 | 51,04 | 1.266 | 49,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 95.417 | 44,64 | 477 | 42,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.391 | 0,00 | 16 | -6,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.024 | 5 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.715 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.248 | 76 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 149.944 | 750 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.946 | 50 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 463.353 | -3,16 | 2.317 | -4,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 686.262 | -0,90 | 3.493 | -0,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.061 | 0,76 | 335 | -0,59 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.000 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 82.956 | 0,95 | 415 | -0,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.053 | 3,27 | 125 | 2,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.214 | -20,45 | 646 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.464 | 93 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.500 | 0,00 | 7 | -14,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 50.754 | 314,35 | 254 | 308,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 383.729 | 1.919 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.568 | 26,40 | 114 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.745 | 10,86 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 582 | 3 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.733 | -53,39 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.886 | -1,04 | 109 | -2,68 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.415.267 | 46,27 | 67.076 | 47,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 143.910 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.841 | 0,81 | 24 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 11.774 | 4,09 | 60 | 22,92 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 21.668 | 99,39 | 108 | 96,36 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 229.118 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.715 | -0,29 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 43.989 | 204 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 739 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.500 | 8 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.538 | -3,29 | 113 | -5,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 167 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apella Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 15.082 | 0,41 | 75 | -1,32 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.047 | 14 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 328 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.029 | 50 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 82.897 | 0,05 | 414 | -1,43 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.906 | -8,56 | 86 | -5,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 112.803 | 1,63 | 564 | 0,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 11.325 | 57 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.934 | 90 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.865.683 | 82,42 | 19.328 | 79,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 488.658 | -2,83 | 2.443 | -4,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.007.400 | 1,74 | 5.037 | 0,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.805.030 | 19,15 | 9.025 | 17,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 76.963 | 0,06 | 385 | -1,29 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 670 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.588 | 263 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 32.305 | 25,44 | 162 | 23,85 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.331 | -13,93 | 57 | -15,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 827.808 | -2,92 | 4.139 | -4,26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 45.874 | 8,36 | 229 | 7,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 372.400 | -4,59 | 1.862 | -5,86 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.506 | -1,41 | 79 | 16,42 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.113 | 56 | ||||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 17.000 | 0,00 | 85 | -1,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.136.795 | 42,89 | 5.684 | 40,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 300 | 0,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 208.995 | -4,08 | 1.045 | -5,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.628 | 8 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 14.445 | 72 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 11.929 | 10,41 | 67 | 24,07 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.000 | 50,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 170.910 | -8,55 | 855 | -9,82 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 202.412 | -3,69 | 1.012 | -4,98 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4.208 | 1,50 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 0 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 285.762 | -1,18 | 1.429 | -2,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 103.539 | -2,92 | 518 | -4,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 1.000 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481.934 | -0,07 | 2.410 | -1,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.109 | 101 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 143.058 | 8,17 | 715 | 24,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 195.363 | 4,95 | 1 | |||||
| 2025-11-07 | 13F | Boundary Creek Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.360 | 0,00 | 77 | -1,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 304.209 | -5,23 | 1.521 | -6,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 15.000 | 0,00 | 75 | -1,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 16.000 | 30,08 | 80 | 29,03 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 15.062 | 20,19 | 75 | 19,05 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.761 | 172 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 278 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 16.469 | 5,18 | 82 | 3,80 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 149.950 | 0,00 | 750 | -1,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.805.901 | 7,64 | 9.030 | 6,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 385.247 | 227,01 | 1.926 | 222,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 386.500 | -9,97 | 1.932 | -11,21 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 79.083 | 90,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.343.184 | -0,91 | 11.716 | -2,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 131.959 | -1,28 | 661 | -2,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.502 | -86,44 | 28 | -86,83 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 11.271 | 11,36 | 56 | 9,80 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 225.900 | -0,31 | 1.130 | -1,66 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.881 | 7,36 | 29 | 7,41 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 103.929 | 1,56 | 520 | 0,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 24.775 | -7,54 | 124 | -8,89 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 10.771 | 0,00 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 701.043 | -8,46 | 3.505 | -9,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.000 | 283,33 | 342 | 238,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 257.610 | 1.288 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.348.701 | -0,21 | 36.745 | -1,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 88.616 | -8,58 | 443 | -9,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 61.926 | 29,15 | 310 | 27,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535.258 | -1,43 | 2.676 | -2,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 470.100 | -3,55 | 2.350 | -4,90 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.469.340 | 207.894,00 | 17.347 | 216.725,00 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.500 | 867,74 | 7 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 454 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.724 | -8,76 | 36 | -16,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.400 | 0,00 | 62 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 570.828 | 0,00 | 2.854 | -1,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 68 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 44.882 | -3,32 | 224 | -4,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 131 | 1,55 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.000 | 50 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 36.284 | 181 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.192 | -14,85 | 51 | -16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.337.684 | -0,21 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 75.817.244 | 3,53 | 379.086 | 2,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 218,18 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 92.097 | -9,17 | 460 | -10,51 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.335 | 1,85 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 168.900 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.079 | 0,62 | 15 | -6,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.437 | -25,62 | 30 | -32,56 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 11.034 | 0,31 | 55 | 12,24 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.930.900 | -50,83 | 9.654 | -51,51 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 28.131 | -15,84 | 142 | -12,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.217.586 | 15,11 | 21.088 | 13,52 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 31.326 | 87,79 | 157 | 85,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.959.100 | -32,58 | 24.796 | -33,51 | |||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 116.687 | -13,87 | 583 | -15,01 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.886 | -2,97 | 199 | -4,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.909.400 | 0,00 | 14.547 | -1,38 | |||
| 2026-02-13 | 13F | Citigroup Inc | 599.660 | -5,42 | 2.998 | -6,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 300.000 | 0,00 | 1.500 | -1,38 | |||
| 2026-01-26 | 13F | KBC Group NV | 20.239 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.512 | -13,16 | 257 | -13,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.361 | 31,23 | 207 | 29,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.707 | -40,55 | 17 | -45,16 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.676 | -5,69 | 73 | -6,41 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 623.245 | 416,03 | 3.116 | 409,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 266.172 | -30,85 | 1.331 | -31,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500.000 | 0,00 | 2.500 | -1,38 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.000 | -31,25 | 55 | -32,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 51.572 | -61,28 | 262 | -61,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 331.035 | -13,23 | 1.655 | -14,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 592.736 | -1,30 | 2.964 | -2,66 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 34.500 | 0,00 | 172 | -1,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.187 | 2,88 | 106 | 0,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.302 | -74,29 | 87 | -74,78 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 642 | 1.465,85 | 3 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 81.298 | 0,58 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 383 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.668 | 19,48 | 13 | 18,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.340 | -27,72 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 15.716 | 79 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.240 | 17,89 | 86 | 16,22 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -50,00 | 5 | -50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.731 | 33,77 | 389 | 36,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 319.782 | 1.599 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.150 | 1,00 | 76 | -1,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 197 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.765 | -16,82 | 1.819 | -18,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 603.835 | 12,46 | 3 | 50,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 13.682 | 0,21 | 68 | -1,45 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 44 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.658 | -4,11 | 58 | -4,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.412 | -17,13 | 147 | -17,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.277 | -2,53 | 91 | -4,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 279.498 | 1.397 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59.926 | -11,13 | 300 | -12,32 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.425 | -17,31 | 97 | -18,49 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.613.160 | 9,52 | 18.066 | 8,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.583 | 27,28 | 988 | 25,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.668 | -3,77 | 63 | -4,55 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.432.000 | 58,56 | 22.160 | 56,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.123 | -5,29 | 716 | -6,66 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.106 | 51 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.322 | 22 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 30.700 | -23,63 | 154 | -36,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 588.032 | -36,72 | 2.940 | -37,59 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.602 | 68,07 | 178 | 66,36 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.227.548 | 6.138 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.138 | 30,14 | 156 | 28,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.510 | 23 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 446.310 | 25,51 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.094 | 75 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.062 | -48,28 | 660 | -49,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.000 | 0,00 | 51 | 16,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 254.100 | 30,17 | 1.270 | 28,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 256.500 | 38,42 | 1.282 | 36,53 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.857 | 24,82 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.083 | 3,26 | 260 | 1,96 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 49.193 | 31,60 | 246 | 29,63 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.086 | -27,90 | 80 | -29,20 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 43.000 | 30,30 | 221 | 32,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 108.700 | -3,81 | 552 | -5,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 106.742 | -3,05 | 535 | -4,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.561 | 3,71 | 123 | 1,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.324 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 236.700 | 0,00 | 1.185 | -1,17 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 432 | 1,41 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.080.407 | -43,38 | 10.402 | -44,16 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 10.166 | -37,99 | 51 | -39,76 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 799 | -4,77 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 337 | 4,98 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 151 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 252.300 | 0,00 | 1.262 | -1,41 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 222.450 | 1.112 | ||||||
| 2026-02-13 | 13F | State Street Corp | 26.246.818 | -2,64 | 133.558 | -3,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.587 | 153 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.951 | -1,10 | 60 | -3,28 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 5.854.997 | 11,72 | 29.275 | 10,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.500 | 80,07 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.902 | -45,41 | 135 | -46,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 336.506 | 1.092,90 | 1.683 | 1.076,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 352.721 | -27,86 | 1.764 | -28,85 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 22.375 | 112 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.997 | -35,14 | 65 | -36,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.055.584 | -13,71 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 117 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 58.153 | 15,35 | 291 | 15,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 220.382 | 1,58 | 1.102 | 0,18 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 28.809 | -7,21 | 144 | -8,28 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.350 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 671 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.829 | 187,89 | 419 | 185,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 390.589 | -57,40 | 1.953 | -58,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.357 | 0,00 | 52 | -1,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 747 | -89,71 | 4 | -91,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 31.309 | -0,27 | 157 | -1,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 339.786 | 0,92 | 1.699 | -0,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 78.377 | 45,51 | 392 | 43,22 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 93 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 916.876 | -17,34 | 4.586 | -18,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.983 | -2,83 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 302.569 | -11,76 | 1.513 | -13,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.611 | -4,03 | 40 | -11,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.975 | -20,99 | 389 | -26,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.805 | 70 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.559 | -2,48 | 171 | 10,39 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 93.523 | 4,46 | 468 | 3,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 492.861 | 45,03 | 2.464 | 43,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 24.469 | 14,09 | 122 | 12,96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 158.109 | -12,80 | 727 | -19,76 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 15.150 | -3,44 | 73 | -8,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 28.667 | 51,28 | 143 | 48,96 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 102.200 | -27,88 | 511 | -28,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 134 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 12.400 | 16 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.126 | 0,26 | 116 | -0,86 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 497.775 | 1,13 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.774 | -5,42 | 234 | -6,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.479 | -74,58 | 12 | -75,51 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 267 | 0,38 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.373 | 2,10 | 282 | 0,72 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.087 | 160 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.525.398 | -50,00 | 22.627 | -50,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 11.347 | -8,10 | 57 | -9,68 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 251.500 | -0,55 | 1.164 | -7,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 10.526 | 0,00 | 53 | -5,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 290 | -69,89 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.574 | 3,97 | 373 | 2,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.882 | 77,10 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.120 | 126 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 31.753 | 203,89 | 159 | 203,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.454 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.579 | 58,10 | 79 | 62,50 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 18.000 | 90 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 55.500 | 0,00 | 278 | -1,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.452.118 | 198,58 | 12.261 | 194,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.212.000 | -3,13 | 6.060 | -4,46 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 458.600 | -80,79 | 2.293 | -81,05 | |||
| 2026-02-17 | 13F | Amundi | 349.298 | -0,57 | 1.746 | -7,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 803.300 | -4,33 | 3.976 | 6,17 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.566 | -82,16 | 8 | -84,09 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 11.590 | 58 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 48.571 | 35,36 | 243 | 33,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.761 | 78 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 108.094 | 0,00 | 540 | -1,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.879 | 36,95 | 660 | 35,04 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 86.405 | 428 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 63.203 | 316 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 5.000 | -16,67 | 25 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 641.900 | 16,92 | 3.177 | 29,78 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 494 | 16,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 40.428 | 206 | ||||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 47 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 137.174 | 686 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 367.271 | 4,65 | 1.836 | 3,20 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.003 | 0,00 | 50 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.485 | 4,99 | 118 | -3,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 209.005 | -3,84 | 1.062 | -1,48 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.796 | -20,51 | 104 | -21,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 756.397 | 7,22 | 3.782 | 5,73 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 86 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 81.365 | 79,73 | 407 | 77,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 24.700 | 97,60 | 124 | 95,24 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 10.590 | -6,20 | 53 | -8,77 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.508 | 330,75 | 233 | 329,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 10.000 | 50 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.007 | -21,80 | 145 | -22,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 219.317 | 19,25 | 1.097 | 17,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 80.600 | -9,44 | 403 | -10,64 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16.777 | -74,13 | 84 | -74,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.239 | 16 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 450.252 | 68,50 | 2.251 | 66,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383.484 | 3,63 | 1.948 | 3,84 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 170.752 | 7,63 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 389.331 | 65,45 | 1.947 | 63,12 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 18.302 | -5,46 | 92 | -7,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 416.905 | -0,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.213 | 1,51 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 56.321 | 0,00 | 261 | -7,47 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 18.664 | 93 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.581 | -62,18 | 233 | -62,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.447 | 52 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 491.554 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 422.667 | 24,20 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 96.422 | 1,38 | 482 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.764 | 23,19 | 79 | 21,88 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 542.793 | 2.714 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.240 | 103,21 | 201 | 101,00 | ||||
| 2025-10-21 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 133.997 | 620 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.827 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.460 | 366,28 | 92 | 360,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.042 | -0,23 | 600 | -1,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.722.645 | -0,91 | 28.613 | -2,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.029 | 2,99 | 105 | 1,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.194 | -0,74 | 900 | -22,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306.162 | -1,05 | 1.531 | -2,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 127.853 | -1,04 | 639 | -2,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.048 | 14,04 | 1.520 | 12,51 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 191.530 | -20,97 | 961 | -21,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.776 | -2,26 | 429 | -3,60 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 15.080 | 75 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.082 | -0,46 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 361 | 2 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.475 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.915.600 | -24,18 | 19.578 | -25,22 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.143 | -39,72 | 36 | -41,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.974.900 | 26,58 | 14.874 | 24,82 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.859 | -98,12 | 114 | -98,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 229.159 | 31,48 | 1.146 | 29,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 43.500 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.350 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 464.296 | 0,46 | 2.321 | 1,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 7.948.400 | -1,32 | 39.742 | -2,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.237.200 | -14,95 | 6.186 | -16,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 202.610 | -63,06 | 1.013 | -63,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.300 | -7,57 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.042.300 | -12,96 | 10.212 | -14,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.300 | 96 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 157.902 | -90,32 | 790 | -90,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25.560 | 314,53 | 118 | 293,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.445.900 | -15,69 | 12.230 | -16,85 | |||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 200 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 319.526 | 1.620 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 341.500 | 59,43 | 1.708 | 57,33 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.869 | -38,81 | 169 | -39,64 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.616 | 58 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 49.200 | 0 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 25.902 | -7,08 | 130 | -8,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.075 | 27,66 | 175 | 25,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.440 | 29,67 | 72 | 28,57 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.907 | 83 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 204.808 | -3,32 | 1.024 | -4,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 176 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 55.468 | 12,83 | 277 | 11,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.307 | -4,50 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.194 | 2,57 | 126 | 0,81 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 396.500 | 0,00 | 2 | -97,30 | |||
| 2026-01-26 | 13F | Monument Capital Management | 33.300 | 166 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 511 | -99,68 | 3 | -99,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.954.863 | 81,69 | 59.774 | 79,18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.511 | -4,32 | 148 | -5,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.854.706 | -5,06 | 34.274 | -6,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 112 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.839 | -37,22 | 106 | -43,24 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 126.925 | -3,95 | 652 | -2,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 209.017 | -6,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.291 | -81,18 | 86 | -81,51 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.713.566 | 7,05 | 48.578 | 5,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.838 | -35,01 | 14 | -36,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 120 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.587.343 | 26,93 | 32.937 | 25,18 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 87.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 111 | -87,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.176 | -60,14 | 91 | -61,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.687.645 | -3,91 | 8.438 | -5,23 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 350.000 | 0,00 | 1.750 | -1,35 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.008 | 10 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 61.026 | 40,23 | 309 | 38,57 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 36.878 | 0,02 | 195 | -1,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 68.364 | -82,83 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 20.000 | 0,00 | 100 | -0,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.448 | 0,93 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.369 | 0,00 | 132 | -1,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 134.953 | 9,81 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10.189 | 16,35 | 53 | 15,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 399.394 | 10,12 | 1.997 | 8,60 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 140.888 | -14,16 | 704 | -15,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 219 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.095 | -54,66 | 10 | -56,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.012 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.170 | 107,86 | 61 | 106,90 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 17.746 | 12,44 | 82 | 5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.369 | -56,57 | 27 | -58,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.984 | 33,33 | 75 | 32,14 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.255 | -0,03 | 121 | -1,63 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 22.639 | -0,00 | 113 | -0,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 113 | -34,68 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 67.998 | 27,80 | 340 | 26,02 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.280 | 7,90 | 73 | 5,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 858 | -23,19 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.201 | 1,67 | 56 | 1,82 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 575 | 463,73 | 3 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 271.226 | 0,00 | 1.356 | -1,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 11.949 | 0,18 | 60 | -1,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.860 | 0,00 | 109 | -0,91 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.895 | -3,75 | 97 | -11,11 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.542 | 68 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 22.338 | 112 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.590.052 | -0,50 | 337.950 | -1,87 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 580.693 | 48,82 | 2.906 | 46,92 | ||||
| 2025-10-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 24.233 | 54,24 | 121 | 53,16 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.000 | -56,77 | 5 | -54,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 26.100 | 0,00 | 130 | -1,52 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 30.827 | -13,11 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.777 | 0,25 | 94 | -1,06 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 15.425 | 77 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.027.700 | -32,21 | 10.138 | 67.486,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 570.485 | -46,41 | 2.852 | 56.940,00 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.116.700 | -10,07 | 5.588 | -11,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.399 | 9,42 | 145 | 1,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 742.200 | -47,81 | 3.711 | 52.914,29 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 807 | -94,36 | 4 | -94,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 78.617 | 0,00 | 393 | -1,26 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 402.236 | 2,72 | 2.011 | 1,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.149 | 15,89 | 1.321 | 15,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.043.457 | 10,66 | 60.217 | 9,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 95 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 94.425 | 435,62 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.521 | 6,12 | 843 | 4,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 45.785 | -13,83 | 229 | -15,24 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 12.575 | 0,00 | 63 | -1,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 618.308 | -16,75 | 3.092 | -17,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 372.742 | 8,93 | 1.864 | 7,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 503.300 | -76,58 | 2.516 | -76,91 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 998.000 | -15,21 | 4.990 | -16,37 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.709 | 57,20 | 409 | 55,13 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 480.700 | -27,41 | 2.404 | -28,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 404.128 | -22,40 | 2.021 | -23,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 519 | 3 | ||||||
| 2026-02-13 | 13F | Allie Family Office LLC | 48.650 | 0,00 | 248 | -1,20 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 100.999 | 0,00 | 505 | -1,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 39.426 | -18,97 | 197 | -19,92 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 32.497 | 34,22 | 162 | 32,79 |
