Grundläggande statistik
| Institutionella aktier (lång) | 185 314 752 - 49,99% (ex 13D/G) - change of −34,28MM shares −15,61% MRQ |
| Institutionellt värde (lång) | $ 3 237 313 USD ($1000) |
Institutionellt ägande och aktieägare
Starwood Property Trust, Inc. (DE:VSP) har 533 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,314,752 aktier. Största aktieägare inkluderar 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. (DB:VSP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 10, 2026 is 15,00 / share. Previously, on April 11, 2025, the share price was 15,65 / share. This represents a decline of 4,19% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 44 420 | −31,86 | 800 | −36,61 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 3 314 | 60 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 020 | 0,20 | 144 | −7,10 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13 132 | 237 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 23 229 | −22,70 | 418 | −28,18 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 045 | 18,62 | 91 | 9,76 | ||||
| 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 | |||||
| 2026-01-26 | 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 | |||||
| 2026-01-12 | 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 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 78 597 | −12,09 | 1 416 | −18,26 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 16 055 | −11,81 | 289 | −17,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93 783 | 16,58 | 1 689 | 8,41 | ||||
| 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 | |||||
| 2026-01-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 449 | 106,12 | 26 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 46 350 | −43,02 | 835 | −47,05 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 87 700 | −7,05 | 1 579 | −13,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 10 000 | 0,00 | 180 | −6,74 | ||||
| 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 | ||||||
| 2026-01-22 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 20 497 | 6,71 | 369 | −0,81 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 135 420 | 40,25 | 2 439 | 30,37 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 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 |
