Grundlæggende statistik
| Institutionelle aktier (lange) | 71.777.228 - 8,69% (ex 13D/G) - change of -10,86MM shares -13,14% MRQ |
| Institutionel værdi (lang) | $ 9.554.685 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southern Copper Corporation (US:SCCO) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,777,228 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, State Street Corp, Goldman Sachs Group Inc, Fisher Asset Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Bank Of America Corp /de/, and Ubs Asset Management Americas Inc .
Southern Copper Corporation (NYSE:SCCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 180,43 / share. Previously, on April 28, 2025, the share price was 93,82 / share. This represents an increase of 92,32% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 13F | Osbon Capital Management Llc | 19 | 3 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.255 | 21,10 | 6.349 | 43,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 143 | 0,00 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 27.000 | 76,47 | 3.874 | 108,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.800 | -35,50 | 3.702 | -23,75 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.747 | 251 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 440.523 | -50,53 | 63.202 | -41,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.403 | 56,04 | 413 | 87,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.604 | 49,33 | 3.100 | 76,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 163.975 | -29,89 | 23.529 | -16,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.310 | 887,98 | 33.714 | 982,28 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.267 | 325 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 913.163 | -1,15 | 131.011 | 16,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.145 | 2,74 | 738 | 21,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 901.251 | -5,72 | 129.302 | 11,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.394 | -88,49 | 169 | -86,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.200 | 752 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.139 | -2,68 | 307 | 15,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.472 | -6,09 | 498 | 11,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 57.077 | 1,25 | 8.189 | 19,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.822 | -7,98 | 1.346 | 10,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.175 | -0,65 | 3.299 | 19,14 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.003 | 21,79 | 1.148 | 44,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 448 | -9,49 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.577 | 1,81 | 1.374 | 20,42 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.395 | -70,61 | 200 | -65,28 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.167 | -50,52 | 3.180 | -41,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.868 | 30,11 | 842 | 53,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.677.482 | 53,67 | 240.692 | 81,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.672 | 86,88 | 670 | 121,12 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.592 | 228 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.069 | -13,76 | 952 | -14,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.608 | -29,76 | 661 | -16,96 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.417 | 1.208 | ||||||
| 2026-02-13 | 13F | Natixis | 81 | -99,93 | 12 | -99,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 185 | 1,09 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 238 | 86 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.002 | -4,05 | 2.152 | 13,44 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.146 | 0,57 | 738 | 19,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.118 | 3,42 | 5.182 | 22,25 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.802 | 259 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.200 | 206 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 264 | 2.100,00 | 47 | 4.500,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.222 | -7,34 | 319 | 9,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.839 | -34,92 | 11 | -21,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.382 | -8,82 | 2.350 | 7,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.866 | 0,81 | 299 | 25,74 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.373 | 270 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324.530 | 46.560 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.726 | -1,09 | 248 | 17,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.594 | -64,62 | 4.533 | -58,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.149 | 48,44 | 4.325 | 75,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.300 | 1.191 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.701 | 0,83 | 244 | 19,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.765 | -0,18 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.283 | 54,30 | 901 | 82,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 250,00 | 2 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.331 | -7,90 | 401 | 10,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.031 | 2.156 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.324 | 4,41 | 7.937 | 23,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 258.341 | 73,99 | 37.142 | 108,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 43.859 | 84,46 | 6.292 | 118,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 115.569 | 26,01 | 17.184 | 54,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 179.697 | 2,57 | 26 | 19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 67.641 | -0,20 | 9.704 | 17,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109.692 | 55,53 | 15.737 | 83,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 26.931 | 3.864 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.193 | 205 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 604 | 0,17 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 491 | 0,82 | 70 | 18,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.725 | 485 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 325 | 47 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.022 | 1,19 | 147 | 19,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 244.616 | 35 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.921 | 10,58 | 563 | 30,70 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 379.991 | 136,50 | 54.517 | 179,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.611 | 2,39 | 4.235 | 22,80 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.841 | 1,40 | 695 | 19,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.110 | -5,32 | 1.567 | 13,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.840 | 29,45 | 833 | 60,62 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 70.233 | 0,85 | 10.076 | 19,23 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 6.066 | 1,00 | 736 | 21,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.001 | 2,77 | 144 | 21,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 5 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.304 | -3,00 | 1.765 | 14,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.430 | 23,92 | 1.209 | 46,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.242 | 17,51 | 322 | 38,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.614 | -34,93 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.752 | -8,89 | 1.686 | 7,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.030 | 0,84 | 865 | 19,31 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.649 | 284 | ||||||
| 2026-02-17 | 13F | Amundi | 433.656 | 124,92 | 62.217 | 148,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.211 | 56,62 | 2.469 | 85,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7.966 | 1.143 | ||||||
| 2026-02-13 | 13F | Ossiam | 33.418 | -72,97 | 4.794 | -68,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.209 | 208 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 30 | -28,57 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 41.051 | 5.890 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 310.816 | 49,46 | 44.593 | 76,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 220.952 | 42,01 | 31.700 | 67,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 64 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69.484 | -28,72 | 9.969 | -15,75 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.317 | 763 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.250 | 466 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.219 | 16,85 | 382 | 40,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.536.228 | 0,28 | 363.873 | 18,55 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 543 | 78 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 32.634 | 4.682 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.356 | 8,13 | 195 | 27,63 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.126 | 223 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.359 | 0,01 | 1.014 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.284 | -40,11 | 758 | -29,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.527 | -31,89 | 219 | -19,49 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.025 | 434 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.015 | -94,99 | 289 | -75,73 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.202 | 1,31 | 4.190 | 19,79 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.290 | 329 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.741 | 249,36 | 1.504 | 319,83 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.479 | 0,68 | 254 | 20,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.115 | 1,33 | 447 | 19,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 0,72 | 194 | 20,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.599 | 516 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.390 | 65,41 | 2.638 | 95,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.095 | 0,81 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.079 | 0,73 | 298 | 19,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | -71,21 | 33 | -65,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 150.911 | 22 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.741 | 9,95 | 472 | 31,93 | ||||
| 2026-02-12 | 13F | Barings Llc | 61.478 | 699,97 | 8.820 | 846,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.245 | 0,56 | 558 | 20,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,69 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 158.885 | 1,02 | 22.795 | 19,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 13.933 | -48,97 | 1.999 | -39,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.163 | 11,29 | 5.332 | 31,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.327 | 25,87 | 4.781 | 48,80 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 532 | 76 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.784 | 2.121 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | -99,36 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.651 | 150,45 | 1.672 | 196,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.472 | 0,82 | 211 | 19,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 215.284 | 6,12 | 37.042 | 27,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.561 | -14,19 | 9.123 | 14,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 191.301 | -53,89 | 27.460 | -45,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.725 | -19,49 | 24.385 | -3,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 211.475 | -6,65 | 30.340 | 10,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.622 | 0,71 | 4.680 | 19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.341 | 28,43 | 6.217 | 52,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 85,00 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 35.437 | -23,78 | 6.097 | -8,58 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.992 | 1.434 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.514 | 0,80 | 433 | 21,01 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.565 | 5,08 | 513 | 57,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 667.811 | 172,12 | 95.811 | 221,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.027 | 14,99 | 10 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.690 | 14,23 | 386 | 35,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.798 | -2,49 | 654 | 16,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 422 | 0,72 | 73 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.785 | 0,51 | 1.512 | 20,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.378.267 | -0,92 | 915.090 | 17,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.005 | 431 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 47 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 105.047 | 13,24 | 15.071 | 33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.943 | -79,16 | 279 | -75,42 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 9.348 | 0,84 | 1.341 | 19,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.500 | 0,68 | 4.232 | 140.966,67 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 43.239 | 6.203 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.300 | -30,49 | 3.630 | 90.625,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 60.355 | 13,19 | 10.385 | 35,76 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 110 | 1,85 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 17,24 | 186 | 38,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 5,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.515 | 261 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.739 | 0,87 | 249 | 19,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.850 | 2.561 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.597 | 3,14 | 373 | 21,97 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11.968 | 0,84 | 1.717 | 19,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 964 | -23,91 | 138 | -9,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 116,07 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.395 | 269 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.764 | -41,16 | 5.293 | -29,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.146 | 0,99 | 308 | 19,84 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.117 | 878 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 240 | -25,70 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 689 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.681 | 40,32 | 289 | 69,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 202 | -16,53 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.786 | 31,46 | 974 | 55,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | 473 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.416 | -84,29 | 1.467 | -94,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.543 | 221 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 300.154 | 207,37 | 43.063 | 263,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.820 | 1.850,21 | 5.283 | 2.206,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74.484 | 16,16 | 10.687 | 37,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.650 | 0,65 | 456 | 20,69 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.737 | 249 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.511 | -13,26 | 217 | 2,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 45,30 | 45 | 80,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.862.244 | 2,37 | 410.646 | 21,02 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.304 | 187 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 69.100 | -77,95 | 9.914 | -73,94 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.552 | 0,84 | 653 | 19,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.581 | 0,76 | 272 | 20,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 321.710 | -3,16 | 46.156 | 14,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.809 | 0,82 | 547 | 19,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.971 | 1,06 | 1.430 | 19,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.608 | 1,76 | 374 | 20,26 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.566 | 368 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.852 | 15,45 | 5.287 | 36,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.811 | 16,47 | 656 | 39,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.528 | 20,78 | 14.853 | 42,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461.564 | -1,67 | 66.229 | 16,27 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.140 | -9,09 | 368 | 9,20 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.453 | -4,09 | 639 | 13,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | 6 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.910 | 1,82 | 417 | 44,29 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.160 | 0,56 | 884 | 18,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.434 | -67,15 | 206 | -61,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 130.662 | -33,42 | 18.746 | -21,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.200 | 15,31 | 23.558 | 36,32 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.927 | -47,82 | 276 | -38,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 292.015 | 101,60 | 41.895 | 138,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.487 | 213 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 424.174 | 2,47 | 60.856 | 21,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 38.828 | 0,95 | 5.571 | 19,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7.544 | 43,70 | 1.082 | 69,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 527 | 84,27 | 91 | 119,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.817.833 | -0,13 | 1.265.094 | 18,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 372 | -36,63 | 64 | -23,81 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 108.081 | 73,03 | 15.506 | 104,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.914 | 11,44 | 1.566 | 31,73 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 360 | 52 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 15.349 | 2.202 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.724 | 1,83 | 247 | 20,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.638 | 2,84 | 666 | 21,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.463 | -21,67 | 2.144 | 107.100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 756.187 | -15,13 | 109 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 252 | 43 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.055 | 295 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 3 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 14.150 | -4,04 | 2.030 | 13,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.803 | -40,75 | 553 | -29,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.270 | -28,91 | 1.043 | -15,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.676 | 71,19 | 932 | 105,52 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 38.355 | 0,85 | 5.503 | 19,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 118 | 3,51 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 67.894 | 90,46 | 9.741 | 125,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 445.987 | 5,44 | 63.986 | 24,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.030 | 1,30 | 349 | 21,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.176 | 3,97 | 312 | 22,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 116,67 | 2 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.595 | 372 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.485 | 42,68 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.828 | 0,85 | 2.558 | 19,21 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.891 | 0,55 | 1.014 | 20,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.330 | 334 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 5,30 | 982 | 26,25 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.621 | 5,64 | 376 | 24,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.268 | 0,00 | 2.477 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.681 | -11,60 | 2.838 | 15,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.506 | -7,66 | 360 | 9,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.209 | 1,52 | 9.499 | 20,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 7 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.830 | 0,84 | 659 | 21,14 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.328 | 0,85 | 5.642 | 19,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.100 | 11.492 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.781 | -4,30 | 1.548 | 13,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.452 | 53,27 | 49.992 | 81,20 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 68.438 | -7,65 | 9.819 | 9,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.000 | -53,83 | 1.004 | -45,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.208 | -44,66 | 460 | -34,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 259 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.765 | 0,84 | 1.688 | 19,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.360 | 339 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.540 | 5,54 | 1.225 | 24,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.438 | 206 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.786 | 45,62 | 1.404 | 72,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 378 | 54,92 | 54 | 86,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.577 | 35,28 | 22.894 | 59,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 70.279 | 1,15 | 10.083 | 19,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.282 | 13,14 | 327 | 34,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.768 | -15,47 | 971 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.664 | 1,16 | 286 | 21,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.767 | 32,10 | 9.149 | 56,16 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.174 | 26,03 | 312 | 48,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.072 | 0,85 | 871 | 19,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.287 | -1,20 | 2.630 | 18,52 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.516 | 1,38 | 605 | 21,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.471 | 21,23 | 2.931 | 50,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.707 | 21,35 | 1.536 | 43,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.456 | 1 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.510 | 504 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 8.684 | 5,83 | 1.494 | 25,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.900 | 14 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.835 | 23,21 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.593 | 229 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367.943 | 60,83 | 52.789 | 90,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.391 | 25,93 | 2.782 | 48,93 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.780 | 47,62 | 686 | 74,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.515 | 0,85 | 777 | 20,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 466 | 0,43 | 80 | 21,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.118 | -4,65 | 2.312 | 12,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983.822 | 3,56 | 141.149 | 22,42 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 126.430 | -13,29 | 21.754 | 3,99 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33.552 | 0,85 | 4.814 | 19,22 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.376 | 0,83 | 753 | 20,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.226 | 0,85 | 750 | 19,27 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.728 | 0,68 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 510 | 73 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.099 | 0,55 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 45.516 | 0,20 | 6.530 | 18,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 200 | 29 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.564 | 224 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.827 | 0,83 | 266 | 19,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.574 | 2.758,26 | 1.131 | 3.434,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.966 | 0,82 | 282 | 19,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.158 | 0,84 | 310 | 19,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.869 | 2,90 | 5.003 | 20,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 3 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.946 | -1,72 | 1.023 | 17,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.563 | -9,02 | 368 | 7,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.486 | 33,45 | 1.791 | 57,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 491.800 | 96,80 | 70.559 | 132,66 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 16 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540.500 | 59,06 | 77.546 | 88,04 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.638 | 37,54 | 4.826 | 62,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.508 | -6,74 | 216 | 10,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.611.009 | -5,52 | 518 | 11,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 98.339 | 3.193,34 | 14.109 | 3.797,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 486.393 | -34,95 | 69.783 | -23,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 245.860 | 0,85 | 35.274 | 19,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.379 | 0,84 | 915 | 19,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.224 | 0,09 | 606 | 18,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 541.370 | 7,14 | 77.670 | 26,66 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.606 | -70,15 | 2.239 | -64,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.984 | 1.289 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 664.051 | 3,36 | 94.519 | 22,29 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.800 | 0,84 | 1.686 | 20,95 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.733 | -1,39 | 966 | 16,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 84.329 | -73,71 | 12 | -68,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.383 | -57,84 | 198 | -50,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 472.398 | 89,40 | 68.589 | 126,61 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.407 | 108,85 | 776 | 146,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.817 | -10,74 | 10.160 | 5,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 224.523 | -3,01 | 32.212 | 14,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.979 | 0,56 | 571 | 18,75 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.238 | 9,12 | 901 | 30,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 330 | 0,61 | 47 | 20,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 680.592 | 97.645 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.598 | 2.238 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.712 | 15,70 | 389 | 36,97 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.133 | 50,33 | 2.260 | 80,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.709 | -31,07 | 2.110 | -18,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.949 | -3,72 | 1.140 | 13,89 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15.744 | 1,12 | 2.262 | 19,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 96.611 | 8,98 | 16.623 | 30,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.554 | 0,83 | 3.385 | 19,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.641 | -20,99 | 282 | -5,05 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.338 | 0,64 | 5.905 | 19,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.732 | 35,11 | 392 | 59,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.874 | -21,83 | 1.417 | -7,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 116 | 17 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.691 | 0,96 | 205 | 21,30 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.596 | 6,17 | 791 | 27,21 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.635 | -10,13 | 453 | 7,86 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 2.070 | 2.623,68 | 356 | 3.460,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.920 | 0,47 | 706 | 18,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.928 | -8,93 | 7.163 | 7,67 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 54.103 | 1,78 | 9.309 | 22,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.423 | -0,67 | 1.065 | 17,44 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.252 | -26,38 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.794 | -2,88 | 825 | 16,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.641 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.337 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.221 | 0,81 | 606 | 19,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.607 | 0,81 | 518 | 19,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.264 | 217 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.100 | -93,17 | 1.019 | -91,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7.808 | 182,69 | 1.111 | 231,34 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.401 | 201 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239.874 | 1,17 | 34.415 | 19,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 201 | 29 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 80.131 | 6,22 | 11.496 | 25,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 641.181 | -9,72 | 91.978 | 6,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.208 | 1.465 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.360 | 0,51 | 339 | 19,01 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.652 | 64,59 | 811 | 94,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.876 | 2,91 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.876 | -6,29 | 412 | 9,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 282.886 | 0,16 | 40.586 | 18,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38.629 | 5,24 | 5.542 | 24,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 156 | 0,65 | 22 | 22,22 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 20.487 | 78,02 | 2.939 | 110,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.290 | 222 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.585 | -25,09 | 1.806 | -11,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.693 | 1.176 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 2.869 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 120.817 | 17 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.266 | 218 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.341 | 20,45 | 623 | 42,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72.700 | 26,00 | 10.430 | 48,96 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.525 | -71,45 | 1.983 | -65,76 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.204 | 460 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 665.881 | 11,17 | 95.534 | 31,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 110 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 0,00 | 14.347 | 18,22 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.330.963 | -28,85 | 190.953 | -15,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 92.741 | 13,40 | 13.306 | 34,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.513 | -53,66 | 1.508 | -45,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.500 | -9,24 | 4.089 | 7,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | 58,50 | 4.548 | 87,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.079 | 2.042,17 | 3.024 | 2.441,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.116 | -7,27 | 734 | 9,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 955 | 257,68 | 164 | 331,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.685 | 204 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 389.602 | -0,94 | 55.896 | 17,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 249 | 0,40 | 36 | 16,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.760 | 10,75 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 766 | 110 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.726 | -2,63 | 1.157 | 16,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 171 | 25 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 388.475 | 429,32 | 55.734 | 525,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 621.000 | 89.095 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 36.220 | 8,76 | 6.232 | 30,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 22.824 | -15,22 | 3.275 | 0,21 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.779 | -8,39 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 58.821 | -46,78 | 10.121 | -36,18 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.330 | -78,06 | 401 | 26,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.929 | -1,25 | 1.880 | 18,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.251 | 2.475 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.047.019 | 50,91 | 150.216 | 78,41 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.181.293 | 8,27 | 169.480 | 28,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.784 | -12,92 | 696 | 4,35 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 18.865 | -51,32 | 2.707 | -42,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 200.283 | -43,03 | 28.735 | -31,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 165 | -22,54 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121.264 | -0,66 | 17.398 | 17,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 15.000 | 0,00 | 2.152 | 18,24 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79.172 | -9,00 | 11.518 | 9,08 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | -0,75 | 926 | 17,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 14.200 | 2.041 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | 28 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.259 | -1,35 | 1.902 | 16,62 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.400 | 1.205 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.409 | 202 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.400 | 0,85 | 631 | 19,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.050 | 7,18 | 4.654 | 28,53 | ||||
| 2026-02-17 | 13F | FIL Ltd | 502.475 | 38,99 | 72.090 | 64,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 269.185 | -22,93 | 38.620 | -8,90 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.552 | -1,50 | 510 | 16,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.737 | 0,84 | 1.971 | 19,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.253 | -1,36 | 560 | 18,18 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.668 | -23,61 | 4.933 | -9,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.706 | 50,34 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 498.627 | -22,92 | 85.794 | -7,56 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.050 | 388,58 | 1.872 | 477,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.190 | 0,83 | 314 | 19,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.998 | 0,85 | 1.004 | 19,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.061 | 3,60 | 583 | 22,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.648 | 628 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.057 | -84,32 | 5.317 | -81,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.857 | 141,19 | 984 | 185,76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.219 | 210 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 72.000 | -31,82 | 10.330 | -19,40 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.934 | 6,79 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.032 | 51,29 | 722 | 78,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.500 | 58,77 | 4.806 | 87,73 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.036 | 7,55 | 375 | 44,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.687 | 0,98 | 959 | 19,43 | ||||
| 2026-03-02 | 13F | Tobam | 135 | 62,65 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362.758 | 1.048,11 | 52.045 | 1.257,43 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 5 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.509 | -14,84 | 216 | 0,47 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 16.403 | -2,17 | 2.489 | 20,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 107.936 | 0,03 | 15.486 | 18,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 79 | 11 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.726 | -0,42 | 821 | 17,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.889 | 55,42 | 13.757 | 83,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 467 | 21,30 | 67 | 45,65 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 246 | 35 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 391 | 68,53 | 56 | 100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.750 | 251 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.733 | -0,07 | 1.970 | 18,18 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 511 | 901,96 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.109 | 0,20 | 57.841 | 18,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.227 | 1,54 | 555 | -6,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.543 | 124,35 | 7.538 | 165,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.055 | 404,91 | 295 | 500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 795 | 4.084,21 | 137 | 6.700,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.819 | 0,79 | 404 | 19,17 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.543 | -38,16 | 309 | -25,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.238 | -1,88 | 608 | 16,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 782 | 0,77 | 156 | 65,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.636 | 29,87 | 1.830 | 55,74 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.841 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.200 | 172 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.273 | 32,19 | 183 | 56,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.337 | -51,93 | 30.034 | -43,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.095 | -11,79 | 360 | 5,88 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.561 | 49,75 | 1.085 | 77,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 458.235 | 8,28 | 68.135 | 31,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 211 | 0,48 | 36 | 20,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 376 | 0,80 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.431 | -6,49 | 10.105 | 10,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.553 | 223 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 251.593 | -23,34 | 36.096 | -9,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.695 | 448 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.972 | 49,66 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 68.463 | -1,34 | 9.822 | 16,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.381 | -86,21 | 491 | -97,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.468 | -75,99 | 541 | -71,63 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.300 | 89,21 | 3.185 | 123,60 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.070 | 154 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.600 | -30,48 | 1.768 | -17,89 | |||
| 2026-04-10 | 13F | Novem Group | 8.032 | -0,52 | 1.382 | 19,26 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 49.688 | -27,26 | 8.549 | -12,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.157 | -86,60 | 1.059 | -83,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.570 | 49,87 | 519 | 112,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 375 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.213 | -2,36 | 6.200 | 15,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.119 | 4,53 | 11.925 | 23,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.640 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 14.022 | 2.012 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 136 | 20 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.123 | -8,20 | 537 | 10,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.769 | 2.644,01 | 2.691 | 3.142,17 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 344.350 | 54,59 | 49.404 | 82,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.346 | 133,53 | 624 | 176,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.868 | -2,38 | 1.526 | 17,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.560 | 0,76 | 3.753 | 9,10 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 25.359 | -0,56 | 3.638 | 17,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.362 | 339 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.053 | 4,86 | 2.762 | 25,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.034 | 0,78 | 148 | 19,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.761 | -3,46 | 396 | 14,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.174 | 3,34 | 1.173 | 22,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.122 | -8,42 | 537 | 9,82 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.700 | 531 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 209.978 | -1,00 | 30.126 | 17,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.000 | 0,00 | 430 | 18,13 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 767 | 110 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 401.272 | 13,31 | 56.222 | 30,82 | ||||
| 2026-02-03 | 13F | Bokf, Na | 356 | 51 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.927 | 1.281 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 24.381 | 3,51 | 4.195 | 24,12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.109 | 446 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.782 | 12,05 | 2.551 | 32,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.252 | -73,75 | 1.614 | -68,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.000 | 0,00 | 5.021 | 18,22 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.661 | 7,09 | 812 | 26,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.812 | 10,19 | 4.134 | 30,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.472 | 34,55 | 929 | 59,18 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.876 | 413 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.169 | 1,83 | 885 | 20,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 63.989 | -51,97 | 9.181 | -43,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.919 | -37,75 | 419 | -26,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.813 | 1,26 | 691 | 19,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 576 | 8,07 | 85 | 29,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.660 | -36,18 | 286 | -23,59 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 46 | 6 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.079 | 11,80 | 1.003 | 30,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.387 | -1,58 | 2.381 | 17,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17 | 2 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 564.852 | 81.039 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.998 | 0,76 | 1.004 | 19,24 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.871 | 322 | ||||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 13.537 | 7,30 | 2.156 | 19,12 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.231 | 177 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 20.523 | 0,85 | 2.944 | 19,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.660 | 83,63 | 242 | 121,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.648 | 4,24 | 667 | 23,11 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.794 | -3,56 | 1.280 | 17,22 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.746 | 1.255 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.814 | 0,60 | 5.569 | 18,92 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.313 | -12,83 | 914 | 4,58 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.970 | -49,15 | 2.748 | -39,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.852 | 21,94 | 2.561 | 49,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -26,19 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 24.383 | 8,88 | 3.498 | 28,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 153 | 26 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.751 | 0,81 | 251 | 19,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 223 | 0,45 | 32 | 19,23 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.062 | 726 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 41.700 | 107,46 | 5.983 | 145,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.100 | 51,85 | 6.470 | 79,52 | |||
| 2026-02-12 | 13F | Sprott Inc. | 1.468 | 211 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.068 | 2,12 | 297 | 20,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120.234 | 17.250 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28.706 | -0,93 | 969 | 13,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.934.607 | -7,29 | 421.043 | 9,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.169 | -80,31 | 7.628 | -76,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.942 | 422 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.311 | -94,48 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.011 | -1,04 | 575 | 17,11 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.571 | 303 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 675 | 42,41 | 97 | 68,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.614 | 0,83 | 794 | 20,88 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.102 | 0,84 | 1.050 | 20,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.565 | 0,22 | 3.194 | 20,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.167 | 0,83 | 545 | 20,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.685 | -1,13 | 634 | 18,73 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 80 | 0,00 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.249 | 94,55 | 753 | 130,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.854 | -94,07 | 409 | -93,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 936 | 134 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 271 | 0,37 | 47 | 21,05 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.902 | 0,84 | 703 | 19,35 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.422 | 0,85 | 921 | 19,30 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 158 | 0,64 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.653 | 0,85 | 668 | 19,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.091 | 300 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 87 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.400 | 1,44 | 9.096 | 19,91 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.927 | -13,52 | 707 | 2,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.985 | 1,59 | 285 | 19,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.323 | -6,47 | 620 | 10,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.900 | 336,72 | 8.020 | 416,36 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.374 | 89.466,67 | 1 |
