Grundlæggende statistik
| Institutionelle aktier (lange) | 185.460.235 - 50,03% (ex 13D/G) - change of -34,65MM shares -15,74% MRQ |
| Institutionel værdi (lang) | $ 3.239.428 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starwood Property Trust, Inc. (US:STWD) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,460,235 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Northern Trust Corp, Norges Bank, Advisors Capital Management, LLC, and Two Sigma Investments, Lp .
Starwood Property Trust, Inc. (NYSE:STWD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 18,02 / share. Previously, on April 15, 2025, the share price was 18,42 / share. This represents a decline of 2,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.518 | 28 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 400 | 0,00 | 7 | 0,00 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 53.884 | 21,31 | 928 | 15,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.200 | 0,00 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 22.341 | -5,83 | 402 | -12,42 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.760 | 0,00 | 68 | -6,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.588 | -11,81 | 2.388 | -18,03 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 34.509 | -7,08 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.990 | 7,32 | 396 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.392.500 | 31,41 | 25.079 | 22,18 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 24.575 | -0,53 | 443 | -7,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 504.100 | -17,52 | 9.079 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.704 | -1,01 | 661 | -7,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 880.802 | 164.844,19 | 15.863 | 158.530,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 180 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -3,29 | 900 | -13,21 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 478.662 | -45,52 | 8.621 | -49,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 9 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.262.070 | 7,04 | 22.730 | -0,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.210 | -81,02 | 555 | -82,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 274.562 | -4,18 | 4.945 | -10,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 92.971 | 17,74 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.107 | 0,00 | 20 | -9,52 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 1.213.296 | -2,51 | 21.851 | -9,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 521.482 | -21,55 | 9.392 | -27,06 | ||||
| 2026-02-13 | 13F | Natixis | 99.236 | 34,20 | 1.787 | 24,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.500 | 0,00 | 2.711 | -7,03 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 11.362 | 0,00 | 205 | -7,27 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.608 | 569 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 210.699 | 13,26 | 3.795 | 5,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.508 | 27,99 | 495 | 18,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.406 | 85,49 | 512 | 72,64 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 38.799 | 6,92 | 668 | 2,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 191.611 | 2,79 | 3.451 | -4,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.100 | -79,44 | 20 | -79,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 530.575 | 2,93 | 9.556 | -4,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 271.257 | -9,78 | 4.885 | -16,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 11.330 | 204 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 28.637 | -0,69 | 529 | -7,52 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 498.841 | 9,90 | 8.984 | 2,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.698.400 | 0,00 | 30.588 | -7,02 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.000 | 0,00 | 378 | -6,90 | |||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 129.837 | 2.515 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 187.797 | 10,68 | 3.382 | 2,92 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 41.700 | 0,00 | 751 | -6,94 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9.900 | 0,00 | 178 | -6,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.238.318 | 17,34 | 58.322 | 9,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 10.507 | 0,00 | 189 | -6,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.316 | -27,54 | 150 | -32,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 18.208 | 328 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 23.293 | 6,86 | 420 | -0,71 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 584.842 | 7,13 | 10.533 | -0,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.380 | 25 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.156 | 0,00 | 327 | -7,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 68.722 | -3,62 | 1.238 | -10,43 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.551 | 1,98 | 1.577 | -8,53 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.059 | 439,56 | 7.583 | 401,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.643 | -17,64 | 732 | -23,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.500 | 0,00 | 27 | -6,90 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 99.151 | 1,44 | 1.786 | -5,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.587 | 929 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.858 | -6,81 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.702.935 | 157,31 | 66.690 | 139,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.961 | 215 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 313.143 | 11,15 | 5.640 | 3,34 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 200.107 | -1,96 | 3.604 | -8,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.309 | -24,15 | 96 | -29,63 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.927 | 3,20 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.223.235 | 15,12 | 22.030 | 7,04 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 43.877 | 790 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.742 | 27,42 | 320 | 18,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 32.480 | -1,37 | 585 | -8,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -8,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 226.945 | 4.087 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 109.007 | -13,51 | 1.963 | -19,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.741 | 9,26 | 518 | 1,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 266 | -50,00 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 195.105 | -1,71 | 3.514 | -8,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 177.857 | 8,60 | 3.203 | 106.666,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.000 | 828 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 917.203 | -16,63 | 16.519 | -22,49 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.254 | -70,04 | 1.159 | -72,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.047 | 0,52 | 163 | -6,90 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.282 | 0,18 | 149 | -6,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 173.130 | -0,45 | 3.118 | -7,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.118 | -32,39 | 612 | -37,36 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 75.948 | 7,32 | 1.368 | -0,22 | ||||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 138.725 | 2,44 | 2.389 | -2,05 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.454.538 | 1,55 | 44.206 | -5,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.614 | 28,08 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 111.872 | 32,17 | 2.015 | 22,88 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 51.562 | 1,93 | 929 | -5,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 137.820 | -12,32 | 2.482 | -18,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.406.419 | 2,38 | 115.453 | -4,82 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.488 | -2,81 | 189 | -10,05 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.743 | 15,11 | 356 | 6,93 | ||||
| 2026-02-17 | 13F | Amundi | 20.722 | 373 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 30 | -47,37 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 748.743 | -2,33 | 13.485 | -9,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.924 | -21,93 | 1.818 | -27,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 67.957 | 0,01 | 1.224 | -7,07 | ||||
| 2026-02-13 | 13F | Boston Partners | 42.991 | -96,23 | 795 | -96,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.123 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 23.179 | -32,20 | 417 | -34,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.178 | -26,49 | 399 | -31,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.142 | 0,00 | 21 | -9,09 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 22.568 | 0,00 | 406 | -7,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 398 | 28,39 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 30.065 | -28,30 | 541 | -33,37 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.000 | 0,00 | 18 | -5,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 99 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.010 | 58,77 | 138 | 52,22 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.962 | 0,00 | 189 | -4,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 805 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 161.873 | 2.915 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.229 | -2,74 | 202 | -9,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.600 | 0,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.718 | 49,07 | 85 | 37,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 42.819 | 0,69 | 737 | -3,66 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 96.300 | 0,21 | 1.734 | -6,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.371 | 249,58 | 1.952 | 225,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.107 | 1.065,30 | 506 | 1.000,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.842 | 0,00 | 533 | -4,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.350 | 312 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 12.038 | -5,58 | 217 | -12,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.100 | 3,68 | 524 | -3,50 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 251.250 | 144,96 | 4.527 | 127,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 600.028 | 1,84 | 10.807 | -5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 9 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 746 | 13 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 40.457 | -4,03 | 729 | -10,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 332.083 | 3,94 | 5.981 | -3,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.993 | 0,84 | 108 | -6,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.530 | -2,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.603 | -66,70 | 2.064 | -69,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 216,56 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.432 | 1,28 | 854 | -5,84 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 472 | 9 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 8.625 | 8,15 | 155 | 0,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 87.216 | -2,58 | 1.571 | -9,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 397 | -26,07 | 7 | -30,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.851 | -10,97 | 412 | -17,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 52.962 | -11,03 | 954 | -17,35 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 6.500 | 0,00 | 117 | -6,40 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 256.867 | 6,14 | 4.626 | -1,30 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 764.268 | 22,63 | 13.764 | 14,03 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 417.790 | 0,13 | 7.524 | -6,90 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 175.247 | -15,10 | 3.156 | -21,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 115.400 | 0,00 | 2.078 | -7,02 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94 | -78,49 | 2 | -87,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 46.037 | 829 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 103.400 | -58,89 | 1.862 | -61,77 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.700 | -26,88 | 3.777 | -32,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.472 | 855 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.613 | -37,22 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 54 | 1 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 65.198 | 1.174 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 3 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.993 | 0,00 | 54 | -7,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | -11,19 | 244 | -17,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 253.634 | 10,92 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 267 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.044 | -0,14 | 466 | -4,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.253 | -14,78 | 851 | -20,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 669.342 | 0,64 | 12.055 | -6,43 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 29.276 | -21,01 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.800 | 6,27 | 2.465 | 3,70 | |||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 25.105 | 4,69 | 452 | -2,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 196.100 | -3,97 | 3.904 | -6,27 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 683.889 | 3,06 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.000 | -86,96 | 3.782 | -87,87 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 42.125 | 75,99 | 759 | 63,71 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.183 | 3,35 | 365 | -1,36 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 19.248 | 0,00 | 347 | -6,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 701.301 | 10,88 | 12.631 | 3,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.074 | -24,38 | 217 | -29,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.712 | -1,76 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.834 | -21,93 | 898 | -27,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.051 | -8,29 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.932 | 1,86 | 886 | -5,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.268 | 0,00 | 347 | -6,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.790 | 0,72 | 530 | -3,64 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 51 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.075 | 37 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.524.208 | 4,65 | 212.998 | -2,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 59.477 | 1,51 | 1.071 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 130.277 | -8,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 464.616 | 25,78 | 8.368 | 16,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.350 | -66,88 | 264 | -68,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 449 | -81,58 | 8 | -82,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.441 | 43,26 | 800 | 33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.757 | 44,90 | 82 | 37,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.952 | -17,71 | 251 | -23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.112 | -1,65 | 1.569 | -8,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.305 | 88,09 | 1.122 | 75,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 41.600 | -36,68 | 749 | -41,12 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 17.596 | -11,33 | 341 | -14,57 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 71.000 | 1.279 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 256.462 | -18,01 | 4.618 | -23,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.191 | -13,40 | 616 | -19,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | -16,67 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.062 | 165 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.262 | -8,87 | 887 | -15,28 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 44.567 | -2,86 | 803 | -9,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.464 | 351 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 798 | 2,84 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.421 | -0,71 | 188 | -7,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.921 | -3,18 | 129 | -9,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.660 | 0,00 | 606 | -6,91 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.666 | 570 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 68.069 | 21,87 | 1.226 | 13,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.288 | 221 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.309 | -2,08 | 456 | -9,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 53.600 | 12,61 | 994 | 5,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 289.910 | -42,10 | 4.992 | -45,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.128 | -11,49 | 831 | -17,74 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.291 | 9,73 | 2.635 | 2,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.726 | -15,45 | 49 | -20,97 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.667 | -3,24 | 822 | -10,07 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.691 | 14,19 | 84 | 2,44 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.771 | -16,27 | 266 | -21,99 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 79.029 | 0,00 | 1.423 | -6,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.500 | 0,00 | 189 | -6,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 58.815 | 197,00 | 1.059 | 176,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.162 | -17,38 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.557 | -3,43 | 2.009 | -10,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | -26,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374.000 | -0,69 | 6.736 | -7,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 232.200 | 4,03 | 4.182 | -3,28 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.454 | 0,00 | 188 | -6,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 206.795 | 3.724 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.645 | 44,36 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 28.700 | 0,00 | 517 | -7,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 45.696 | 35,90 | 823 | 26,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | -25,68 | 245 | -31,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 108.443 | -31,51 | 1.953 | -36,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 21.294 | -39,89 | 384 | -44,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.614.736 | -1,98 | 137.141 | -8,86 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 760 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.460 | 460,57 | 98 | 444,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 69.542 | 31,72 | 1.252 | 22,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.783 | 16,58 | 1.689 | 8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.769 | 21,81 | 168 | 16,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.100 | 0,00 | 200 | -7,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 112.633 | 0,00 | 2.029 | -7,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.422 | -32,83 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 145.320 | 2.617 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 54.536 | 16,06 | 982 | 7,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.018 | 325 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 100 | -29,58 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.500 | 6,40 | 5.178 | -1,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 708.500 | -10,85 | 12.760 | -17,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.300 | -31,12 | 2.815 | -35,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 286 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | -69,09 | 787 | -71,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.725 | 1.562 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.517 | 45 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.950 | 0,00 | 251 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.882 | 35,44 | 322 | 26,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.534 | -14,54 | 748 | -20,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 774 | 0,00 | 14 | -7,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.404 | -7,54 | 3.592 | -14,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 494.052 | 3,79 | 8.898 | -3,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 761 | -6,17 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.212 | 9,91 | 202 | 2,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.126.953 | -45,72 | 20.296 | -49,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 997.907 | -12,69 | 17.972 | -18,82 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 113.372 | 33,94 | 2.096 | 24,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.840 | -5,17 | 195 | -11,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.335.428 | -0,96 | 96.091 | -7,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.034 | 9,70 | 1.549 | 1,97 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 39.360 | 0,00 | 709 | -7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 203.416 | -9,50 | 3.664 | -15,85 | ||||
| 2025-10-29 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 603.908 | 1,46 | 10.876 | -5,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 51.597 | -15,71 | 929 | -21,60 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.346 | 3,31 | 402 | -3,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.324 | 39,05 | 384 | 32,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 300 | -81,25 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 181.676 | 63,81 | 3.272 | 52,28 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.125.000 | 25,00 | 20.261 | 16,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 898.722 | -2,31 | 16.186 | -9,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.370 | -3,08 | 205 | -10,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 54.761 | 27,27 | 986 | 18,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.611.677 | 14,45 | 29.026 | 6,42 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 41.630 | -37,18 | 750 | -41,62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.450 | -4,37 | 179 | -15,17 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 84.192 | 22,35 | 1.563 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 160.200 | 0,12 | 2.885 | -6,91 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 784.103 | 13,43 | 14.122 | 5,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 39.488 | -16,84 | 711 | -22,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.895 | -64,33 | 34 | -66,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 115 | 61,97 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.207 | 0,00 | 2.579 | -7,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.992 | 37,47 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 76.309 | 0,74 | 1.374 | -6,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 64.473 | -0,36 | 1.161 | -7,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 144.508 | 2,52 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 58 | 3,57 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39 | 1 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 244 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | -86,00 | 24 | -86,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.670.407 | 0,63 | 48.094 | -6,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 334 | 18,02 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.608 | 1,75 | 659 | -1,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.664 | -74,25 | 408 | -76,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.475 | 0,00 | 225 | -7,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 87.582 | -12,31 | 1.577 | -18,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.735 | 103 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.528 | 36,41 | 1.126 | 26,94 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 71.906 | -3,12 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 696 | 923,53 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.665 | 9,26 | 12.385 | 1,59 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.872 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.650 | 6,43 | 480 | -1,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.569 | 2,81 | 208 | -4,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.425.184 | 25,72 | 26 | 19,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.274 | -0,29 | 1.248 | -7,29 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.021 | 0,49 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 77.885 | 1,25 | 1.403 | -5,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 103.450 | 17,96 | 1.781 | 12,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 22.761 | 12,93 | 441 | 8,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.000 | 234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 806 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.842 | 6,65 | 646 | -5,84 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.126 | 15,10 | 290 | 7,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67.367 | 5,13 | 1.151 | -0,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 212.437 | 170,29 | 3.658 | 158,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.798.284 | -0,54 | 590.697 | -7,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 484 | 9 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.183 | -5,74 | 39 | -11,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.344 | 0,00 | 276 | -7,07 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 214.868 | 347,05 | 3.870 | 315,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.703 | 1.757 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.442 | -18,43 | 494 | -24,12 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.961 | -4,90 | 251 | -11,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.324 | 93,32 | 98 | 83,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 168 | -70,42 | 3 | -72,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.807 | -4,92 | 201 | -10,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.193 | 29,65 | 562 | 20,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.500 | 0,00 | 99 | -6,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470 | -85,78 | 8 | -87,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.930 | 8,71 | 287 | 1,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 902 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 290 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.561 | -50,18 | 244 | -53,70 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 51.700 | 1.001 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 117.894 | -0,09 | 2.123 | -7,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 115.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.489 | -84,72 | 27 | -86,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 75.570 | 0,62 | 1.361 | -6,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 264.095 | -10,25 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 151.562 | 8,65 | 2.730 | 1,04 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 12.660 | 0,00 | 228 | -6,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446.342 | 24,55 | 8.039 | 15,80 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 38.480 | 693 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 37.123 | 0,00 | 639 | -4,34 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 194.524 | -2,48 | 3.503 | -9,32 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 104.273 | 1,16 | 1.878 | -5,96 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 43.284 | -2,37 | 780 | -9,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.087 | -33,04 | 110 | -38,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.655.008 | -29,34 | 29.807 | -34,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.123 | -3,04 | 344 | -9,95 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 771 | -82,47 | 14 | -84,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 168.197 | 0,20 | 3.338 | 0,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.640.561 | -3,18 | 47.557 | -9,98 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 3 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.735 | 0,00 | 554 | -7,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 405 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.044 | 181 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.180 | 219 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.581 | 1.523 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.391 | 144 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82.300 | 0,12 | 1.482 | -6,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 493 | 43,31 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 72.899 | -3,34 | 1.313 | -10,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 14 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.226 | -32,83 | 38 | -35,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 154.323 | -21,68 | 2.779 | -27,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.201 | 4,89 | 2.455 | -2,46 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 81 | -6,90 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 47.408 | -48,21 | 854 | -51,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237.994 | 3,49 | 4.286 | -3,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 87.604 | -10,75 | 1.578 | -17,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 219.231 | 439,47 | 3.948 | 401,65 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 482.450 | -20,71 | 8.689 | -26,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 23.573 | 1,48 | 406 | -3,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 541.500 | 41,90 | 9.752 | 31,94 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 158.600 | -25,22 | 2.856 | -30,48 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.759 | -44,70 | 6.011 | -48,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.475.175 | -4,37 | 44.578 | -11,08 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 10.849 | 0,00 | 195 | -7,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.479 | 0,00 | 6.024 | -7,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 260.666 | 5,55 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.750 | -4,11 | 2.129 | -11,22 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1.190.400 | 4,12 | 21.439 | -3,19 | |||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | -50,00 | 9.005 | -53,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 940 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 762.218 | -49,93 | 13.728 | -53,44 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.408 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 17.235 | -0,40 | 310 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.005 | 45,37 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.617 | -28,73 | 191 | -33,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.268 | 1,28 | 1.752 | -5,86 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 64.530 | 97,29 | 1.162 | 83,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 53.005 | -11,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.885 | -44,98 | 70 | -49,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.748 | 12,88 | 2.840 | 4,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.602 | -59,72 | 371 | -62,53 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 21.310 | -28,34 | 384 | -33,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.174.202 | 75.177 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 837.812 | -38,72 | 15.089 | -43,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.610 | 0,00 | 29 | -9,68 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 38.068 | -2,86 | 686 | -9,75 | ||||
| 2026-02-13 | 13F | Kennicott Capital Management Llc | 27.240 | 491 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 10.450 | -12,55 | 188 | -18,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 24.575 | 5,13 | 443 | -2,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.633 | -24,78 | 4 | -33,33 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 13.399 | -35,30 | 241 | -39,90 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 55.725 | 0,00 | 1.030 | -6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.667 | 16,44 | 210 | 8,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 353.842 | 308,86 | 6.373 | 280,19 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 14.007 | -18,17 | 252 | -23,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.059 | -4,13 | 3.063 | -10,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.386 | 0,16 | 241 | -6,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 144.874 | -9,10 | 2.609 | -15,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.435 | 7,61 | 602 | 0,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 472 | 9 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.496 | 154,42 | 27 | 136,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.211 | -6,24 | 94 | -13,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 316.016 | -54,20 | 5.691 | -57,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.860 | 3,36 | 250 | -3,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 127.836 | -1,37 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.141 | 30,97 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 300 | 5 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.050 | -7,95 | 271 | -14,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 128 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.163 | -0,70 | 2.055 | -7,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.746.800 | 47,14 | 31.460 | 36,80 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12.054 | 233 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.823 | 195 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 81.040 | 6,04 | 1.460 | -1,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 372.837 | 1.650,16 | 7 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 27.025 | -5,75 | 487 | -12,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 122.265 | -0,61 | 2.228 | -6,51 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 18.300 | -0,54 | 330 | -7,58 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 567.952 | -47,16 | 10 | -50,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 13.675 | 0,71 | 246 | -6,82 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.718 | 0,00 | 193 | -6,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.979 | -6,20 | 1.729 | -12,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 67.002 | -3,11 | 1.207 | -9,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 77.197 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.000 | 0,00 | 17 | -5,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.930 | 6,23 | 447 | 1,59 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 34.306 | 16,08 | 618 | 7,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 38,24 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.339 | -73,30 | 204 | -75,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.784 | -46,36 | 4.120 | -50,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.862.145 | 0,28 | 105.593 | -6,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.947 | 53 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 106.526 | 19,76 | 1.919 | 11,38 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 16.565 | -4,69 | 298 | -11,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 190.300 | -31,35 | 3.427 | 68.440,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 107.774 | 9,14 | 1.941 | 1,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 292.500 | -45,38 | 5.268 | 52.570,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.140 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35.500 | -8,74 | 639 | -15,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 122.900 | -22,46 | 2.213 | -27,92 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.228 | 5,76 | 4.310 | -1,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.558 | -37,57 | 352 | -41,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 72.206 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.456 | -0,92 | 2.763 | -7,87 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 2.139 | 0,00 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.849 | 0,00 | 321 | -6,96 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.299 | 2,83 | 212 | -1,86 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.706 | -13,28 | 229 | -19,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.116 | -1,04 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.296 | -58,34 | 834 | -61,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.331 | -23,12 | 210 | -26,67 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 275.000 | 0,00 | 4.953 | -7,02 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.074 | -3,55 | 9.961 | -10,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 601.800 | 20,36 | 10.838 | 11,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.533.409 | -18,39 | 27.617 | -24,12 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 16.793 | 311 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 674.462 | 4,24 | 12.147 | -3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.938.404 | -16,33 | 52.921 | -22,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.993 | -9,20 | 504 | -15,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 952 | -57,75 | 17 | -60,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 939 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 147.292 | -1,57 | 2.653 | -8,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 74.400 | 7,98 | 1.370 | 0,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.846.845 | 0,19 | 627.592 | -6,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.266 | 169,25 | 59 | 152,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.151 | -28,08 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 127,50 | 164 | 111,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.233 | -3,97 | 418 | -10,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 250.529 | 21,18 | 4.512 | 9,25 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 894 | 17 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 27.624 | -2,75 | 498 | -9,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.071 | 25,37 | 2.000 | 16,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.480 | 232 | ||||||
| 2026-01-28 | 13F | City State Bank | 260 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 28.200 | 508 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 161.328 | -1,46 | 2.906 | -8,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.318 | -7,83 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 700 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.895 | 0,00 | 394 | -7,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 275 | 5 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.805 | 19,34 | 231 | 11,11 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.632 | -26,32 | 264 | -31,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.125 | -13,78 | 254 | -19,87 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 44.543 | 2,67 | 802 | -4,52 |
