Grundlæggende statistik
| Institutionelle aktier (lange) | 410.785.187 - 56,25% (ex 13D/G) - change of -49,38MM shares -10,73% MRQ |
| Institutionel værdi (lang) | $ 8.269.141 USD ($1000) |
Institutionelt ejerskab og aktionærer
Annaly Capital Management, Inc. (US:NLY) har 768 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 410,785,187 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, Fmr Llc, Norges Bank, Morgan Stanley, and Northern Trust Corp .
Annaly Capital Management, Inc. (NYSE:NLY) 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 28, 2026 is 22,83 / share. Previously, on April 29, 2025, the share price was 19,62 / share. This represents an increase of 16,36% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,153,897 | 30,823,428 | 17.85 | 4.80 | -7.69 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.027.942 | 0,49 | 68 | 11,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.648 | -0,42 | 283 | 10,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 177.900 | 3.722 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 679.031 | -5,40 | 15.183 | 4,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.340.227 | -40,73 | 29.967 | -34,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 28,57 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5.480 | 126 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.163 | 11,88 | 764 | 23,66 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.500 | 212 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.003 | -79,75 | 67 | -77,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.831 | 1.231 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.300 | 3.563 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.199 | 34,88 | 139 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.187 | 27,46 | 853 | 11,52 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.621 | 0,00 | 34 | -5,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 198.553 | 14,40 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 885.169 | 3,25 | 19.792 | 14,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 200.079 | -0,70 | 4.474 | 9,85 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 320.533 | 63,92 | 7.167 | 81,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 70.443 | 6,19 | 1.575 | 17,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 282 | 5,62 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.500 | -35,42 | 391 | -28,52 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 158 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 810 | 548,00 | 18 | 800,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.759 | 52,54 | 1.918 | 68,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.241.342 | 4,12 | 27.756 | 15,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 47.643 | 29,40 | 1.008 | 22,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.071 | -5,73 | 276 | -10,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 78.093 | 315,61 | 1.801 | 359,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 33.361 | 33,71 | 746 | 47,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.753 | -13,60 | 39 | -4,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 260.032 | 27,32 | 5.500 | 137.375,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 43.469 | 919 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.233 | 385 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 42.899 | 2,25 | 907 | -3,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.250 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 907.212 | 20.285 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.352 | 2,97 | 7.230 | 13,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.647.947 | 271,79 | 36.848 | 311,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.369 | 9,82 | 793 | 21,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.792 | -12,14 | 80 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 10.469 | 229 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.944 | 57,95 | 88 | 76,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 19.407 | -3,79 | 410 | -9,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.427 | -32,53 | 30 | -41,18 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 95.847 | 3,47 | 2.161 | 14,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 699 | 16 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 65.951 | 305,48 | 1 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.503 | 0,00 | 34 | 10,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.269 | 11,36 | 259 | 5,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.690 | 70,81 | 217 | 81,51 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 114.167 | 11,69 | 2.415 | 5,65 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 64.354 | 4,62 | 1.439 | 15,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 75.095 | -18,76 | 1.679 | -10,12 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.874 | 1,75 | 230 | -3,78 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 11.560 | 244 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 79.340 | 1.678 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.578 | 20,09 | 33 | 13,79 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 103.776 | 3,23 | 2.320 | 14,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.041 | 218 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 11.000 | 246 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 106.805 | 0,00 | 2.388 | 10,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 37.530 | 3,93 | 794 | -1,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 236.839 | 23,46 | 5.311 | 36,68 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.899 | 2,34 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.813 | 57,39 | 711 | 74,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.868 | -8,72 | 444 | 1,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.944 | 43 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.267 | -33,11 | 259 | -36,83 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.592.923 | 7,24 | 35.618 | 18,64 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 38.640 | 2,77 | 817 | -2,74 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.922 | 3,72 | 3.822 | 14,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.101.627 | 60,20 | 91.712 | 77,24 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 361.100 | -7,72 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.806 | -5,37 | 2.612 | 4,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.100 | 0,00 | 108 | -6,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.407 | -3,83 | 494 | 6,47 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.000 | 246 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 202 | 5 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.900 | 0,00 | 400 | -5,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.378 | 283 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.910 | 0,00 | 423 | 10,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 187.001 | 1,75 | 4.181 | 12,57 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 273.966 | 6.126 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 50.100 | 166,49 | 1.120 | 195,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 13.000 | 348,28 | 291 | 400,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.113 | 0,00 | 24 | -4,17 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 20.601 | -4,87 | 461 | 5,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 152.819 | 6,78 | 3.417 | 18,15 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 935 | -71,07 | 21 | -69,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 140.973 | -81,29 | 3.152 | -79,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.130.234 | -3,95 | 25.272 | 6,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.707 | -4,00 | 329 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.560.900 | -46,69 | 34.902 | -41,02 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 474.512 | 0,46 | 10.036 | -4,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 275 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 13.279 | -1,94 | 281 | -7,28 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.332.800 | -34,03 | 29.801 | -27,01 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.245 | 38,24 | 50 | 56,25 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 111 | 2 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 209 | 16,11 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 16.219 | 3,85 | 363 | 14,92 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 87.366 | 106,68 | 1.954 | 128,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 232.584 | -10,19 | 5.204 | -0,46 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.711 | 224 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 781.751 | 17.480 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.811 | 4,99 | 242 | 15,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 323.183 | -2,15 | 6.153 | 8,29 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 12.178 | 258 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 111.907 | 31,01 | 2.502 | 45,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.374.355 | -10,96 | 612 | -1,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 344.125 | 65,88 | 7.695 | 83,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.028 | 493 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.000 | 0,00 | 313 | 10,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.970 | 31,66 | 201 | 45,99 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 408 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.433.069 | -11,71 | 32.043 | -2,32 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.061 | -2,66 | 24 | 4,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.227 | 11,26 | 491 | 5,36 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 20.937 | 11,57 | 443 | 5,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.250 | -64,21 | 229 | -60,38 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.892 | 35,59 | 378 | 50,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.838.137 | 2,91 | 41.101 | 13,85 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 10.199 | 1,95 | 228 | 12,87 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 398.900 | -48,03 | 8.919 | -42,50 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 82.911 | 65,27 | 2 | 0,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 230 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.485 | 35,61 | 302 | 50,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 9.751 | 0,00 | 218 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.789 | 0,10 | 264 | 10,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.553 | -8,04 | 594 | 1,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 275 | 6 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 43.451 | 17,60 | 972 | 30,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.515 | -90,16 | 5.825 | -89,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.850 | 755,56 | 81 | 710,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.804 | 207 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.330 | 585,57 | 28 | 600,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 108.320 | 2,22 | 2.422 | 13,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.714 | -29,02 | 195 | -21,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 9.532 | 0,00 | 202 | -5,63 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.000 | 0,00 | 380 | 10,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 17.254 | -18,92 | 327 | -26,58 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 60.168 | 0,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.142.783 | 0,97 | 316.233 | 11,71 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 407 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.031 | 26,97 | 297 | 19,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.630 | 8,38 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.188 | 49 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 30.390 | -6,01 | 643 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 208.300 | 10,21 | 4.406 | 4,24 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 110 | 8,91 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 10.418 | -2,23 | 220 | -7,56 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 176.260 | -1,27 | 3.941 | 9,23 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | -50,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.371 | 31 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.813 | 5,20 | 609 | -0,49 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.850 | 50,00 | 332 | 66,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 96.947 | 22,87 | 2.168 | 35,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.328 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 42.768 | 4,33 | 956 | 15,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 313 | -1,88 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.652 | 93,10 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.280 | -8,87 | 856 | 0,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.190 | 226 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.483.746 | 4,03 | 33.177 | 15,10 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 226.541 | 1,42 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.938 | 0 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 623.685 | 91,80 | 13.946 | 112,22 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 338.953 | -1,33 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 22.470 | 475 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 250 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.362 | 0,42 | 254 | 11,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 140 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 88.469 | 12,05 | 1.869 | 5,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 98 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 187 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.148 | 26,37 | 278 | 19,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 90.716 | 6,65 | 2.028 | 17,98 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 38.242 | -65,34 | 809 | -67,25 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.789 | -3,22 | 264 | 6,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.903.497 | 6,15 | 42.898 | 17,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 136 | 3 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 59.899 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 2.042 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 434.884 | 9,41 | 9.724 | 21,05 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 33.670 | 0,50 | 753 | 7,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 810 | 0,00 | 18 | 12,50 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.270 | 207 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 187 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.457 | 11,49 | 1.016 | 23,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 194.081 | 4,36 | 4.340 | 23,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.500 | 34 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.613.639 | 4,99 | 1.422.401 | 16,16 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.034 | 359 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.921 | 7,10 | 1.832 | 18,51 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 10.000 | -0,37 | 224 | 10,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.852 | 35,52 | 176 | 49,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 182.776 | 0,53 | 4.087 | 11,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 41 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.796 | 16,61 | 387 | 28,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.273 | 778,83 | 118 | 875,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 40.567 | 907 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.291 | 218 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.494 | -1,56 | 5.049 | 12,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.884 | -3,10 | 333 | 7,10 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.764.052 | -0,07 | 58.460 | -8,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.425.766 | 0,95 | 121.320 | 11,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 214.779 | 44,08 | 4.543 | 36,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.621 | 506 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 199.570 | -0,84 | 4.462 | 9,71 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 106.548 | -0,69 | 2.382 | 9,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 394.120 | -23,89 | 8.813 | -15,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.924 | 0,00 | 356 | 10,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 77.938 | 4,09 | 1.648 | -1,55 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.759 | 0,05 | 228 | -5,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 163.438 | -1,35 | 3.662 | 9,12 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 610 | 0,00 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.110 | -82,35 | 338 | -80,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 206.100 | -17,95 | 4.608 | -9,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 200.100 | 14,15 | 4.474 | 26,31 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.899 | 15,16 | 40 | 11,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 123.121 | 2.753 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7.793 | 2,92 | 165 | -2,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 45.489 | 40,31 | 1.017 | 55,27 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.228 | -11,83 | 343 | -16,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.540 | 22,69 | 728 | 35,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 198 | -91,61 | 4 | -92,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 70.000 | 1.565 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.721 | 13,84 | 290 | 7,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.741 | -2,64 | 333 | -8,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 49.777 | 3,51 | 1.113 | 14,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 825.883 | 18,45 | 18.467 | 31,05 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 24.028 | -50,99 | 508 | -53,65 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.733 | 195 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.678.761 | 12,90 | 37.537 | 24,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 20.503 | -27,53 | 458 | -19,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 125.937 | 13,70 | 2.664 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 22.901 | 10,19 | 512 | 21,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 99.833 | 0,00 | 2.232 | 10,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.700 | -73,00 | 60 | -70,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 135.100 | -43,57 | 3.021 | -37,58 | |||
| 2026-04-07 | 13F | Eastern Bank | 74 | -87,11 | 2 | -91,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.880 | -41,47 | 886 | -44,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 466.406 | 196,70 | 10.429 | 309,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 500 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.485.880 | 17,20 | 55.584 | 28,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.197 | 295 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.150 | 76,92 | 26 | 92,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.140 | 38,27 | 518 | 53,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 172.051 | 6,00 | 3.847 | 17,29 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 132.000 | -39,17 | 2.952 | -32,70 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.450.755 | -7,98 | 77 | 2,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.578 | -5,37 | 203 | -10,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 89.094 | 30,86 | 1.992 | 44,87 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.323 | 26,36 | 30 | 38,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.425 | -2,83 | 211 | 7,14 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.638 | 10,63 | 931 | 22,50 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 758 | 1,34 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.987 | -7,41 | 89 | 2,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.438 | 0,00 | 435 | 10,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 28 | 8,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | -26,67 | 1 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.283.527 | 1,43 | 28.700 | 12,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 362 | -33,33 | 8 | -41,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 21.394 | 0,84 | 478 | 11,68 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 53.075 | -4,74 | 1.186 | 5,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.779 | 353 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.066 | 14,75 | 628 | 26,92 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 20.000 | 0,00 | 447 | 10,64 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.909 | 154 | ||||||
| 2026-02-13 | 13F | Quarry LP | 5.216 | -27,61 | 117 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 38.619 | 1,80 | 864 | 12,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 824.019 | -4,74 | 18.425 | 5,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 24.714 | -43,65 | 553 | -37,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 1 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 24.874 | -19,76 | 526 | -24,10 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 158.973 | 5,17 | 3.555 | 16,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.552 | 0,21 | 236 | 10,85 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 57,14 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 132.425 | 4,23 | 2.801 | -1,41 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.100.446 | 5,04 | 24.606 | 16,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 193.823 | -5,76 | 4.334 | 4,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78.108.387 | 5,02 | 1.746.504 | 16,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.361 | 9,46 | 276 | 21,05 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.634 | 8,18 | 260 | 19,82 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.683 | -4,00 | 1.357 | 6,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 867.635 | -2,65 | 19.400 | 7,71 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 42.192 | 6,87 | 892 | 1,13 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 16.847 | -2,90 | 377 | 7,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 49.127 | 0,28 | 1.039 | -5,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 355.372 | 7.946 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 43.166 | 94,07 | 965 | 128,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.650 | 37 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 305.200 | 49,39 | 6.824 | 65,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.000 | -4,27 | 3.309 | 5,92 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.524 | 14,74 | 258 | 26,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.129 | -60,31 | 226 | -56,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 44.200 | 988 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 894.532 | -42,46 | 20.002 | -36,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 610.000 | -2,87 | 13.640 | 7,47 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.041.217 | 5,06 | 23.282 | 16,23 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.682 | 311 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.576 | 2,83 | 281 | 13,77 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28.420 | 2,63 | 643 | 3,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 610.174 | 13.643 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 17.760 | 23,69 | 397 | 36,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.282 | 5,09 | 923 | 16,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 96.277 | 225,51 | 2.188 | 266,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -43,78 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17.800 | 398 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.310 | 20,67 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.744 | 6,84 | 374 | 18,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.618 | 33,91 | 148 | 48,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 135.414 | 21,08 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.975 | 0,00 | 422 | -5,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 73 | 2 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.689.082 | 8,86 | 37.768 | 20,45 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.601 | 304 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 14.456 | -25,45 | 292 | -19,78 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 105.320 | -10,26 | 2.228 | -15,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 76.647 | -16,51 | 1.714 | -7,65 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 655 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 477 | 12,77 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.100 | 383 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 212 | 1.077,78 | 5 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.290 | 0,00 | 29 | 7,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.684 | -9,80 | 38 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 109 | -31,01 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 500 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.173 | -51,93 | 27 | -47,06 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.889 | 2,99 | 336 | -2,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.048 | 225 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 82.505 | 63,60 | 1.845 | 80,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.947 | 44 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 238.051 | 35,52 | 5.035 | 28,19 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 275.896 | 2,00 | 6.378 | 12,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 303.501 | 3,53 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 193.916 | 2,05 | 4.101 | -3,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 374.434 | 0,59 | 7.923 | -5,00 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 232.809 | 5.206 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.309 | 10,41 | 1.617 | 22,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 52.970 | -4,99 | 1.184 | 5,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 479.267 | 5,92 | 10.716 | 17,19 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 580.438 | 144,97 | 12.979 | 171,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 299.131 | -20,14 | 6.689 | -11,65 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 73.866 | 1.652 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 117 | 3 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 12.895 | -5,90 | 291 | -2,36 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 12.367 | 24,82 | 262 | 18,10 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.278 | 0,41 | 309 | 7,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.920 | 3,35 | 358 | -2,46 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.747 | 18,79 | 270 | 12,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 967 | 2,11 | 20 | 11,76 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 20.431 | 25,27 | 432 | 18,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.643 | -25,52 | 37 | -18,18 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 93.491 | -7,49 | 1.978 | -12,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 392.514 | 11,35 | 8.777 | 125.271,43 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 38.086 | 4,03 | 806 | -1,59 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.382 | 0,00 | 220 | -5,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 190.451 | 3.849 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 125.178 | 2.799 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 25.294 | -16,74 | 535 | -21,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.113 | 113,98 | 1.076 | 136,78 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 19.919 | -30,28 | 445 | -22,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 179 | 2.137,50 | 4 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 295 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.466.301 | 7,53 | 55.146 | 18,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.502 | -94,79 | 257 | -94,24 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.042 | -27,08 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8.307 | -43,55 | 186 | -37,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.197 | 29,28 | 2.151 | 43,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.209 | -3,22 | 1.100 | 7,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.692 | -89,04 | 329 | -87,89 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 138 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.750 | 0,00 | 37 | -5,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 548.548 | -2,72 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 76.788 | 1.717 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.400 | 546 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | 248 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 145.885 | 3.262 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.102.654 | 5,85 | 23.321 | 0,12 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 193.851 | 19,71 | 4.100 | 13,23 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.053 | 318 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.646 | 4,80 | 563 | 15,13 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.333 | 1,18 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.003 | 0,00 | 184 | 10,24 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.347 | 409 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 43.420 | 971 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642.707 | 21,21 | 14.718 | 37,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.125 | 0,00 | 25 | 13,64 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 405.000 | -2,48 | 9.056 | 7,89 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.335 | 1.036 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.993 | 255 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 317 | 7 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.633 | 8,90 | 384 | 20,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 33.657 | 712 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 13.554 | -5,84 | 303 | 4,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.137 | 303 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 108.532 | 2.495 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 10.000 | 224 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | -42,86 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.248 | 32,44 | 259 | 25,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.585.018 | 0,13 | 35.441 | 10,79 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 152.396 | -4,78 | 3.408 | 5,35 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 416 | 7,22 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 375.367 | 8.393 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.243 | -16,05 | 201 | -3,83 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.530 | 35 | ||||||
| 2026-02-13 | 13F | State Street Corp | 26.425.278 | 8,43 | 608.994 | 19,66 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 232 | 5 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 224.384 | 0,00 | 5.151 | 10,33 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22.791 | -10,32 | 510 | -0,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 336.067 | 165,39 | 7.514 | 193,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 50.146 | -25,05 | 1.061 | -29,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 145.700 | 3.258 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.136 | 22,79 | 450 | 35,95 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.505 | 235 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 196 | -3,92 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 15.600 | 23,07 | 349 | 36,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.430 | 569 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.864 | 145 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.000 | 135,29 | 22 | 175,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 317.639 | 7.102 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.818 | 5,91 | 533 | 17,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75.515 | -7,98 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.890 | 0,00 | 355 | 10,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.655 | 39,48 | 685 | 54,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.546 | 571 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.660 | 600,92 | 3.413 | 675,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.684 | 1.406,11 | 105 | 1.633,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 750 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.978 | 0,00 | 402 | 10,47 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.141 | -1,37 | 299 | -6,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.132 | -35,33 | 964 | -28,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.900.699 | 4,49 | 154.300 | 15,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.655 | 23,87 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 186.706 | 2,42 | 3.949 | -3,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 436 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 750 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 108.647 | 4,78 | 2.429 | 15,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 409.484 | 1.887,98 | 8.661 | 1.782,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.048 | -88,50 | 320 | -89,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.802 | -35,60 | 40 | -28,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.280.028 | 6,27 | 28.621 | 17,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 315.265 | 39,98 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 550 | 0,00 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.698 | 205 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.862.209 | 6,15 | 63.999 | 17,44 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.425 | 233 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 15.125 | 0,83 | 320 | -4,78 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.007 | 5,61 | 1 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 1 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 26.065 | 47,70 | 583 | 63,48 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.290 | 0,60 | 342 | 11,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 88.662 | 20,56 | 1.982 | 33,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 2.000 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 57.524 | 1,12 | 1.217 | -4,40 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.775 | -6,43 | 1.391 | -11,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 56.551 | 5,22 | 1.264 | 16,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.984 | 19,39 | 566 | 12,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.199 | 8.067,87 | 626 | 4.066,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 60.447 | 13,56 | 1.353 | 26,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.409.188 | -32,66 | 31.543 | -25,48 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.398 | 20,58 | 76 | 33,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.772 | -6,49 | 1.056 | 6,67 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 177.588 | 0,00 | 3.971 | 10,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.423 | 8,30 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 14.929 | 0 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 208.300 | 0,63 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112.479 | 51,75 | 2.515 | 68,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 435.667 | 7,26 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.952 | 223 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 90.232 | 2 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 53.021 | 1,78 | 1.159 | -3,58 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 56.927 | 1,90 | 1.273 | 12,77 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.080 | -20,82 | 94 | -12,15 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.706.878 | 27,72 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 205.714 | 2,49 | 4.600 | 13,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 396.894 | 0,00 | 8.875 | 10,63 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 145.668 | -2,43 | 3.257 | 7,95 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.030 | 15,74 | 43 | 7,69 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 282 | 6 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 48.578 | 16,62 | 1.086 | 29,13 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.906 | 32,06 | 315 | 25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 955 | -74,31 | 21 | -72,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 134 | 81,08 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 98.823 | 1,51 | 2.279 | 11,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 500 | 0,00 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.914 | 60 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 36.599 | -0,84 | 776 | -5,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 127.500 | -37,96 | 2.851 | -31,37 | |||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 90.300 | -62,01 | 2.019 | -57,96 | |||
| 2026-04-15 | 13F | Norden Group Llc | 60.103 | 1,44 | 1.271 | -4,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.587.678 | 63,97 | 147.300 | 81,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 101.094 | 66,88 | 2.259 | 84,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 373.231 | 9,78 | 8.345 | 21,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.634 | -3,88 | 584 | -9,03 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.440 | 0,00 | 30 | -6,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34.390 | 9,94 | 769 | 21,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.924 | -57,96 | 168 | -60,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79.877 | 31,42 | 1.786 | 45,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 351 | -5,90 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 444.800 | -31,75 | 9.946 | -24,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 318.839 | 7.129 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 565.700 | -10,73 | 12.649 | -1,23 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 27.926 | 54,77 | 624 | 71,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 286.365 | -0,86 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.580 | -1,19 | 371 | 9,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.097 | 8,60 | 762 | 20,19 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 822 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 57 | 3,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 29.872 | 668 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.903 | 97,09 | 1.503 | 110,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.593 | 706 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.891 | -72,80 | 245 | -69,58 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 11.500 | -4,17 | 243 | -9,33 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 605 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 139.925 | 12,19 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 97.173 | -1,05 | 2.055 | -9,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 216 | 5,37 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.890 | 40,22 | 1.339 | 55,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 219.092 | 14,65 | 4.899 | 26,86 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.768 | -66,21 | 599 | -62,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.454 | 60,66 | 31 | 50,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 27.373 | 14,88 | 553 | 23,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.907 | 27,74 | 146 | 21,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.340 | -50,32 | 500 | -45,04 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 88.430 | 2.039 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 25.859 | 578 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 381.872 | 67,50 | 8.539 | 85,33 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.920 | 180,32 | 591 | 165,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 30.159 | -3,66 | 674 | 6,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.099 | -12,21 | 293 | -2,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 53.656 | 5,49 | 1.200 | 16,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.072 | 124,76 | 551 | 112,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.957 | 2,53 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 24.895 | 527 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 36.297 | 7,46 | 812 | 18,91 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.800 | 3 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252.883 | 0,45 | 5.654 | 11,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 35.935 | 0,03 | 760 | -5,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Almitas Capital LLC | 115.765 | 0,00 | 2.589 | 10,65 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 34.997 | 40,34 | 783 | 55,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.105.284 | 395,11 | 24.714 | 447,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 657.920 | -33,96 | 14.711 | -26,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186.742 | -14,51 | 3.950 | -19,14 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 41 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Creekside Partners | 44.784 | 947 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 215.243 | 3,57 | 4.813 | 14,57 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.109 | 245 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 29.029 | -16,82 | 614 | -21,41 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 24.185 | 512 | ||||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113.642 | 30,70 | 2.541 | 44,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 190.608 | -4,27 | 4.262 | 5,92 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 15.500 | 347 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.391 | 17,50 | 1.171 | 29,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.771.945 | -14,04 | 61.981 | -4,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 333.758 | 1,13 | 7.463 | 11,89 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.266.404 | 162.477 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 35.000 | 0,00 | 740 | -5,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 871.353 | 14,41 | 19.560 | 21,77 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.489 | -7,49 | 201 | -12,66 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 81.222 | -22,48 | 1.816 | -14,22 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 13.144 | 0,00 | 278 | -5,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 46.606 | -33,98 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12.254 | 16,15 | 274 | 28,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 227 | 17,62 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 68.431 | -1,12 | 1.530 | 9,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 276.707 | 60,51 | 6.187 | 77,58 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 50.764 | -3,92 | 1.135 | 6,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 164.947 | 13,61 | 3.688 | 25,70 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 19.150 | 0,00 | 442 | 10,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 120.324 | 5,86 | 2.690 | 17,11 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 42.631 | 902 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.658 | 3,74 | 730 | 14,78 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.927 | 378 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.571 | -26,75 | 214 | -18,94 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 53.500 | -27,80 | 1.197 | -20,09 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.714.355 | 5,97 | 105.413 | 17,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.530 | 0,00 | 34 | 13,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 291.648 | 64,00 | 6.525 | 81,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.526 | 1,72 | 347 | 12,66 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.966 | 23,06 | 312 | 36,24 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.979 | -10,80 | 246 | -1,21 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 145.436 | -2,98 | 3.252 | 7,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 28.156 | 630 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 142.482 | 4,09 | 3.186 | 15,15 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 29.696 | 55,64 | 628 | 47,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 11.881 | -5,88 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.984.768 | 3,88 | 44.379 | 14,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.401.487 | 8,90 | 411.031 | 20,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 386.259 | 17,84 | 8.169 | 11,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 120.209 | 88,23 | 2.688 | 108,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 64.918 | -32,20 | 1.452 | -25,01 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.325 | 0,00 | 320 | 10,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.756.577 | 8,26 | 106.357 | 19,78 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 17.696 | 6,47 | 406 | 20,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 259.956 | 12,31 | 5.982 | 27,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 47.607 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.942 | 0,13 | 443 | -5,35 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.565 | 109,61 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.712 | 0,00 | 36 | -5,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 163.595 | 82,33 | 3.658 | 101,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 429 | 8 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 95.888 | 1.040,17 | 2.208 | 1.206,51 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 580 | 10,48 | 12 | 9,09 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.749 | 2,74 | 557 | 14,61 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 19.920 | 3,28 | 421 | -2,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.934 | 46,52 | 464 | 38,62 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 224 | 10,40 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 943 | -2,18 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.200.864 | 8,97 | 26.851 | 20,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 49.403 | -37,98 | 1.045 | -41,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.813 | 8,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 1.426.225 | 137,70 | 31.890 | 162,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 105.431 | 2.363 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.381 | 285 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | 0,00 | 19 | -5,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.245 | -73,18 | 475 | -70,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.688 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 506 | -1,17 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 34.973 | -1,65 | 782 | 8,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.362 | 1,88 | 71 | -2,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 214 | 10,31 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 118.754 | -5,54 | 2.512 | -10,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 33.714 | -16,80 | 713 | -21,30 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.684 | 6,79 | 2.050 | 18,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 180.704 | -34,40 | 4.045 | -27,34 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 141.287 | -1,12 | 3.159 | 9,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 135.851 | 5,11 | 3.038 | 16,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 128.656 | 14,77 | 2.721 | 8,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 | -94,17 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78.639 | -77,56 | 1.681 | -79,38 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 542.605 | 30,37 | 11.476 | 23,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 296.718 | 5,07 | 6.635 | 16,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.498.845 | -28,57 | 33.514 | -20,97 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 362.388 | 16,26 | 8.242 | 30,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.781 | -4,02 | 989 | -9,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 59.072 | 4,95 | 1.249 | -0,72 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 240.985 | 0,49 | 5.097 | -10,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.969 | 1,07 | 379 | 11,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 31.403 | 0,00 | 664 | -5,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.977.329 | 33,52 | 156.013 | 47,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 211.274 | -9,86 | 4.724 | -0,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 215.791 | -4,31 | 4.825 | 5,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 23 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 127.789 | -0,54 | 2.703 | 7,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 52.450 | 1.173 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 93.000 | -0,43 | 2.079 | 10,17 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 107.615 | 2.406 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.441 | 0,00 | 927 | 10,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38.049 | 2,34 | 851 | 13,18 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 60.718 | 3,99 | 1.358 | 15,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 221 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 25.267 | 3,08 | 534 | -2,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 618.798 | -1,92 | 13.836 | 8,52 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 450 | 50,00 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.435 | 14,31 | 345 | 26,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.112.208 | 4,72 | 24.869 | 15,86 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 7.125 | 159 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 33.446 | -3,60 | 748 | 6,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.530 | 10,85 | 224 | 11,50 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.832 | 265 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.710 | 4,18 | 418 | 15,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.397.534 | 18,66 | 31.249 | 31,28 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.743 | 330 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 337 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 186.400 | -52,07 | 4.168 | -46,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56.870 | -51,56 | 1.272 | -46,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 182.700 | -6,98 | 4.085 | 2,92 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.223 | 14,42 | 653 | 26,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.478 | 3,47 | 257 | 14,29 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.605 | 60 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 80.188 | 43,22 | 1.793 | 58,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 60.899 | -1,97 | 1.362 | 8,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 240.078 | -27,87 | 5.368 | -20,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.473 | 265 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 72.486 | -60,87 | 1.621 | -56,72 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.312 | 0,00 | 29 | 11,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.992 | 63 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32.703 | 4,57 | 731 | 15,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.594 | 7,72 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.710 | 217 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.107 | 43,61 | 531 | 36,15 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 17.052 | -15,03 | 381 | -5,93 | ||||
| 2026-04-20 | 13F | City State Bank | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.759.500 | 0,88 | 39.342 | 11,61 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 11 | -9,09 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 62.550 | 83,43 | 1.439 | 101,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 888 | 1,95 | 19 | -5,26 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 59.840 | 1,65 | 1.338 | 12,53 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 15.056 | 0,00 | 318 | -5,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 155.411 | 0,66 | 3.475 | 11,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.156.020 | -1,26 | 392.873 | 9,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 776 | 0,00 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 144.818 | 37,09 | 3.238 | 51,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 284.259 | -4,14 | 6.355 | 6,01 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.024.689 | -44,72 | 45.272 | -38,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 24.200 | 541 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 15 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.000 | -99,49 | 112 | -99,44 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20.000 | 13,64 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.933 | 267 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 82.016 | 9,13 | 1.834 | 20,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 148 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 11.546 | 2,90 | 244 | -2,40 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 209.104 | -9,78 | 4.676 | -0,19 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 259 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.305 | 70 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.282 | -6,05 | 48 | -11,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.873 | 221 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 12.337 | -38,58 | 261 | -42,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 234.711 | -44,64 | 5.248 | -38,75 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 65.099 | 1.456 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 1 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 532 | -3,62 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184.131 | -23,27 | 4.232 | -12,72 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.804 | -38,58 | 40 | -32,20 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 356.984 | -1,65 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.989 | 23,12 | 805 | 36,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.236 | 6,87 | 766 | 18,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 178.031 | 6,52 | 3.981 | 17,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.184.937 | 5,36 | 26.495 | 16,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 522 | 9,66 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 375 | 3,02 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90 | 2 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 96 | 3,23 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 15.975 | -15,81 | 338 | -20,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 930.294 | -4,49 | 20.801 | 5,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 437 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.514 | 57,89 | 101 | 75,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.318 | 7,52 | 298 | 18,80 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 625.600 | 19,55 | 14.408 | 31,62 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.589 | -5,02 | 224 | -10,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.805 | -2,11 | 207 | -7,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 30.437 | 681 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.285 | 29 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 44 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 136.850 | 130,16 | 3.060 | 154,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 451.339 | 4,88 | 10.092 | 16,04 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 9.791 | 219 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 126.551 | 5,51 | 2.830 | 16,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.869 | 145,30 | 595 | 179,34 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 500 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.023.056 | 5,56 | 22.876 | 16,79 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EMG Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.772 | 13,12 | 291 | 6,99 |
Other Listings
| DE:AAYA | 19,42 € |

