Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 342 634 220 - 84,98% (ex 13D/G) - change of -159,79MM shares -10,64% MRQ |
| Wartość instytucjonalna (długa) | $ 231 355 672 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Morgan Stanley (CH:MS) posiada 2530 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,342,634,220 akcji. Do największych akcjonariuszy należą Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (SWX:MS) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MCF Advisors LLC | 4 940 | 13,33 | 877 | 26,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370 693 | -8,69 | 65 809 | 1,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 715 | -2,54 | 941 | -9,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21 177 | 7,67 | 3 485 | -0,17 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3 657 | 649 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2 719 | 0,00 | 483 | 11,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46 600 | 27,32 | 8 273 | 42,20 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 56 200 | -58,74 | 9 977 | -53,92 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530 531 | 94 284 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 369 | 0,00 | 1 308 | 11,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 923 | 8,78 | 519 | 21,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5 684 | 3,27 | 1 009 | 15,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1 462 | -7,00 | 260 | 4,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91 932 | 9,96 | 16 321 | 22,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8 413 | 151,13 | 1 494 | 180,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 146 691 | 32,31 | 26 044 | 48,61 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3 239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1 561 | -3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 313 | 411 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 77 | 10,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 765 | 40,42 | 2 444 | 56,80 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 54 153 | -25,03 | 9 614 | -16,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1 229 | 218 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2 175 | 386 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1 855,56 | 31 | 3 000,00 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1 323 | -1,93 | 235 | 9,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5 162 394 | 48,00 | 916 480 | 65,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13 418 | -19,21 | 2 382 | -9,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 930 800 | -33,95 | 342 775 | -26,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 110 800 | -13,10 | 374 730 | -2,95 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2 066 | -1,34 | 340 | -8,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 356 | 0,30 | 552 | -7,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 166 | 0,00 | 30 | 11,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26 297 | 62,22 | 4 668 | 74,37 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175 900 | -7,66 | 31 | 3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 166 | 0,60 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 860 | -0,88 | 2 283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 070 | 21,83 | 545 | 36,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 014 | 180 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21 494 | 7,87 | 3 816 | 20,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 558 | 16,67 | 4 038 | 20,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10 765 | 1 911 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138 341 | -0,29 | 24 560 | 11,36 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 885 | 0,57 | 157 | 12,95 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1 308 | -7,82 | 232 | 3,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 350 | 240 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 3 011 | -0,33 | 535 | 11,25 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5 845 | -1,95 | 1 038 | 9,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 250 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 739 300 | 12,95 | 308 778 | 26,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 5 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4 578 | 0,59 | 813 | 12,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2 129 | 6,56 | 378 | 18,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 216 523 | 4,09 | 38 439 | 16,25 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14 875 | -2,62 | 2 641 | 8,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45 168 | -3,29 | 8 019 | 8,00 | ||||
| 2026-02-13 | 13F | United Bank | 4 500 | 0,00 | 799 | 11,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 334 | -0,06 | 592 | 11,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157 722 | -0,27 | 26 | -10,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1 136 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38 657 | 2,78 | 6 145 | 15,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 680 | 8,60 | 298 | 21,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22 879 | 45,18 | 3 767 | 34,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14 043 | 28,43 | 2 493 | 43,44 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3 107 | 15,89 | 552 | 29,34 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2 003 | 0,00 | 356 | 11,64 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 57 | 10 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 164 | 0,70 | 1 094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3 326 | -62,28 | 596 | -58,13 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5 000 | 0,00 | 888 | 11,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 105 | 0,00 | 906 | 11,71 | ||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377 085 167 | 0,00 | 66 943 930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34 433 | -81,02 | 6 113 | -78,80 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10 416 | -1,53 | 1 714 | -8,68 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608 950 | -89,24 | 108 107 | -87,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12 659 | -0,31 | 2 083 | -7,59 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1 752 | 0,92 | 311 | 13,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17 780 | 0,93 | 3 156 | 12,71 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4 486 | 3,36 | 796 | 15,53 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5 044 | -2,40 | 896 | 9,01 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2 837 | 0,00 | 504 | 11,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 275 | 5,75 | 4 324 | -1,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 231 | 5,35 | 574 | 17,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 174 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 770 | -3,38 | 492 | 7,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 500 | 0,00 | 266 | 11,76 | |||
| 2026-02-09 | 13F | MQS Management LLC | 1 964 | 349 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 88 | -1,12 | 16 | 7,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 997 | 2,57 | 1 810 | -4,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4 327 | 3,49 | 768 | 15,66 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 116 | 16,00 | 21 | 33,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11 837 | 2,04 | 2 101 | 14,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 109 | -2,05 | 676 | -9,14 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2 590 | 0,86 | 412 | 13,85 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25 359 | -15,91 | 4 502 | -6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 780 | 316 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10 543 | 1 872 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11 300 | 0,00 | 2 055 | 15,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15 356 | 2 726 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 767 | 33,97 | 314 | 49,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8 196 | 30,47 | 1 349 | 20,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826 400 | -63,06 | 146 711 | -58,75 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1 203 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168 300 | -66,03 | 29 878 | -62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67 532 | 11 989 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6 903 | -13,80 | 1 136 | -20,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 275 184 | -35,40 | 403 913 | -27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8 877 | -2,55 | 1 576 | 8,77 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2 961 | 0,41 | 526 | 12,18 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5 196 | -0,90 | 922 | 10,68 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 753 | -7,93 | 489 | 2,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16 162 | 0,74 | 2 869 | 12,51 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4 096 | -0,32 | 727 | 11,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 227 | -2,54 | 218 | 8,50 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1 598 | -24,01 | 284 | -15,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 637 | 5,10 | 468 | 17,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25 057 | 4,94 | 4 448 | 17,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111 338 | -18,98 | 19 766 | -9,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 032 | -4,10 | 1 248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44 055 | -0,69 | 7 821 | 25,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 153 010 | -4,23 | 27 164 | 6,96 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7 476 | -1,41 | 1 327 | 10,12 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 142 929 | 25 374 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1 609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471 431 | 0,56 | 83 693 | 12,30 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 458 | 8,81 | 240 | 1,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11 226 | 0,00 | 1 993 | 11,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877 171 | -1,88 | 155 724 | 9,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 126 | -1,10 | 844 | -8,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23 037 | 13,52 | 4 090 | 26,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3 750 | -1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9 387 | 1 666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28 692 | 1,55 | 5 094 | 13,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 328 | 413 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14 875 | -12,50 | 2 448 | -18,92 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5 127 | -0,29 | 910 | 11,38 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3 248 | 1,44 | 577 | 13,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45 896 | 204,07 | 8 148 | 239,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 219 | 0,00 | 39 | 11,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 207 326 | 69,47 | 36 807 | 89,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781 579 | -2,37 | 128 624 | -9,50 | ||||
| 2026-02-09 | 13F | TrustBank | 1 457 | 259 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168 115 | 1,20 | 29 845 | 13,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269 706 | -25,61 | 47 881 | -16,92 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 148 099 | -4,93 | 26 969 | 8,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3 507 | 2,22 | 623 | 14,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 433 | -6,58 | 254 | 4,53 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1 651 | -0,18 | 293 | 11,83 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 236 | 42 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 80 585 | -2,53 | 14 306 | 8,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 191 282 | -13,09 | 33 958 | -2,94 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12 662 | 0,81 | 2 084 | -6,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3 500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19 577 | 83,10 | 3 222 | 69,70 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37 310 | 0,14 | 6 624 | 11,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 52 760 | 0,18 | 9 366 | 11,89 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 74 759 | 13 272 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7 607 | 0,00 | 1 351 | 11,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3 022 | -4,25 | 536 | 6,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 785 222 | -0,55 | 139 400 | 11,07 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 362 | 0,00 | 553 | -7,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 921 | 10,73 | 519 | 23,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6 537 | 64,91 | 1 076 | 52,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 467 | 616 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 563 | 277 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284 009 | 77,13 | 50 420 | 97,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2 550 | 2,91 | 453 | 15,01 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5 638 | -17,05 | 1 001 | 226,80 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 799 | 3,36 | 142 | 15,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 425 | 235 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1 504 927 | -3,69 | 267 170 | 7,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3 290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28 382 | -15,94 | 5 039 | -6,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 19 400 | 3 444 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484 783 | -7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205 008 | 16,85 | 36 395 | 134 696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 376 500 | 12,02 | 244 370 | 25,11 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17 322 | 3 075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905 500 | 40,39 | 160 753 | 56,79 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 809 | 11,51 | 505 | 24,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7 287 | -5,13 | 1 199 | -12,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 682 122 | -3,85 | 476 157 | 7,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 146 948 | -4,73 | 26 088 | 6,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 594 | -0,19 | 6 852 | 11,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79 071 | -23,89 | 14 038 | -14,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 503 | 17,47 | 1 564 | 8,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15 207 682 | 1,60 | 2 699 820 | 13,47 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 453 087 | 0,59 | 80 437 | 12,34 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13 767 | -1,97 | 2 444 | 9,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2 473 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331 200 | 40,16 | 58 798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409 100 | 14,37 | 72 628 | 27,73 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 814 | -1,16 | 1 565 | 10,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13 233 | -0,30 | 2 349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3 100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 76 | 0,00 | 13 | -7,69 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 013 | 1 245 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1 730 | 0,58 | 307 | 12,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 004 | 0,20 | 330 | -7,32 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1 877 | -1,00 | 333 | 10,63 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 207 | 0,22 | 569 | 12,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1 406 495 | 2 332,88 | 250 | 2 666,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8 559 | 1 519 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 197 | -2,73 | 1 514 | -9,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1 389 | 20,57 | 229 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26 000 | -64,43 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32 142 | 1,03 | 5 706 | 12,83 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 604 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 193 | 1,16 | 1 348 | -6,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 661 | -28,87 | 438 | -34,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9 726 | -4,70 | 1 727 | 6,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15 614 | 2 570 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17 150 | 7,62 | 3 045 | 20,17 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1 200 | 213 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 271 375 | 4,65 | 48 177 | 16,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2 547 | 0,91 | 452 | 12,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432 000 | -33,99 | 76 693 | -26,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 223 747 | 3,11 | 39 722 | 15,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 355 | 0,00 | 241 | 11,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 690 | 8,62 | 3 318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273 507 | 31,42 | 48 558 | 48,60 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 22 898 | 4 065 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 188 | -0,41 | 525 | -7,75 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1 370 | 0,00 | 243 | 11,98 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3 066 | 0,00 | 544 | 11,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | -81,82 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2 943 | 523 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5 528 | 29,04 | 981 | 44,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 960 | 0,31 | 359 | 16,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2 060 | 366 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1 875 | 0,00 | 333 | 11,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 113 771 | 9,61 | 20 198 | 22,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 811 371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 34 765 | 5,65 | 6 172 | 17,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681 800 | 3,87 | 121 040 | 16,00 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1 230 | 233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 430 500 | 34,15 | 76 427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 598 399 | -14,77 | 638 824 | -4,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2 351 | 1,69 | 419 | 1,95 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 259 | -3,38 | 207 | -10,39 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1 800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21 563 | 3 828 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 89 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64 672 | 1,10 | 10 282 | 14,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22 703 | 134,44 | 4 030 | 161,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764 583 | 2,79 | 135 736 | 14,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4 917 | -0,16 | 809 | -7,44 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 79 | 11,43 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3 320 | 1,13 | 590 | 12,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1 245 | -13,42 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 593 | 10,43 | 436 | 12,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169 329 | 5,68 | 30 061 | 18,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316 226 | -3,63 | 56 140 | 7,63 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 158 | -11,24 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1 932 | 318 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88 348 | -0,61 | 14 539 | -7,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38 792 | 0,15 | 6 887 | 11,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17 418 | 2,01 | 3 092 | 13,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148 721 | 4,12 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 547 779 | -0,31 | 97 247 | 11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 645 | -2,43 | 271 | -9,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 917 | 0,00 | 340 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457 300 | -15,71 | 81 184 | -5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5 389 | -6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376 397 | 128,31 | 66 822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167 800 | -45,47 | 29 790 | -39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1 778 | -1,82 | 316 | 9,76 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111 815 | 3,17 | 19 851 | 15,22 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7 915 | -4,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762 148 | 24,57 | 135 304 | 39,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 950 | 0,23 | 1 411 | 11,98 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 766 | 846 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1 425 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 847 000 | 16,41 | 136 503 | 33,35 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1 946 | 6,28 | 345 | 18,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 612 500 | 26,13 | 98 710 | 44,48 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5 628 | 999 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1 849 | -43,78 | 328 | -37,16 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 21 228 | -1,75 | 3 769 | 9,73 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15 188 | 12,55 | 2 696 | 25,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 975 | 10,80 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9 628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13 586 | 4,24 | 2 412 | 16,42 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 1 234 | 219 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 44 436 | 1,89 | 7 313 | -5,55 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 302 648 | -3,29 | 54 | 8,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 000 | 0,00 | 494 | -7,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 976 | 0,30 | 1 061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 642 | 19,64 | 1 002 | 33,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12 036 | -13,27 | 2 276 | 0,18 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 38 678 | -8,72 | 6 867 | 1,95 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 531 | 0,00 | 94 | 11,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8 647 | 6,20 | 1 423 | -1,59 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10 256 | 1,22 | 1 688 | -6,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20 928 | 0,61 | 3 715 | 12,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25 018 335 | 2,14 | 4 441 505 | 14,07 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 584 | -22,78 | 1 248 | -28,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 509 902 | 1,08 | 90 523 | 12,89 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1 601 | 0,00 | 254 | 12,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186 033 | 33 026 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 56 342 | -9,73 | 10 090 | 0,31 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81 902 | 5,58 | 14 540 | 17,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 46 436 | -79,57 | 8 244 | -77,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | 18,40 | 24 | 9,09 | ||||
| 2026-02-12 | 13F | M&G Plc | 12 635 | 0,00 | 2 249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29 910 | 5 310 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87 033 | 902,11 | 15 451 | 1 019,57 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 907 | 1,71 | 339 | 13,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 193 | 6,30 | 349 | 20,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9 840 | -14,98 | 1 619 | -21,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16 838 | 1,09 | 2 771 | -6,26 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 067 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 527 | 12,42 | 804 | 25,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100 237 | 13,36 | 16 496 | 5,08 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14 571 | -2,70 | 2 587 | 8,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239 590 | -13,81 | 39 429 | -20,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 342 | -0,77 | 2 014 | 10,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 219 622 | -1,85 | 38 989 | 9,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618 388 | -1,07 | 109 782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 447 | -1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31 900 | 5 663 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 611 | 0,00 | 101 | -7,41 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4 304 | 764 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70 039 | -3,44 | 12 434 | 7,84 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75 043 | -1,01 | 12 350 | -8,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | -32,50 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1 322 | 3,61 | 235 | 15,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4 561 | -59,58 | 810 | -54,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7 737 | -54,75 | 1 374 | -49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2 400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8 445 | 1 499 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7 931 | -1,13 | 1 408 | 10,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3 508 | 1,45 | 623 | 13,30 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 59 | 11 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6 725 | 0,00 | 1 194 | 11,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11 305 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 890 | 7,23 | 17 911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96 100 | -38,83 | 17 061 | -31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 668 | 3,18 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739 230 | 12,88 | 131 236 | 26,07 | ||||
| 2026-01-28 | 13F | Torray Llc | 31 138 | -21,63 | 5 528 | -12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 490 | -99,13 | 40 | 48,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 442 | 6,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4 408 | 3,18 | 783 | 15,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 442 | -5,26 | 1 014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342 700 | -4,57 | 60 840 | 6,58 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 4 251 | 44,64 | 755 | 61,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 424 435 | -0,65 | 430 410 | 10,95 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3 677 | 0,27 | 653 | 12,03 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1 914 | 0,00 | 340 | 11,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20 257 | 19,35 | 3 628 | 32,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31 000 | -28,90 | 5 503 | -20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42 100 | -2,77 | 7 474 | 8,60 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27 709 | 0,00 | 4 919 | 14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281 661 | -6,25 | 50 003 | 4,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18 174 | 20,25 | 3 227 | 34,30 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5 247 | 84,23 | 932 | 105,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 374 243 | -4,07 | 66 604 | 7,16 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1 137 | 12,57 | 202 | 25,63 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 506 859 | -0,23 | 89 983 | 11,42 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 4 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12 254 | 2 175 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2 185 | -0,86 | 388 | 10,57 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 55 806 | -4,64 | 9 907 | 6,50 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47 712 | 93,53 | 8 544 | 118,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 224 835 | -1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217 117 | -16,31 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2 073 | 5,18 | 368 | 17,57 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 733 | -3,78 | 308 | 7,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 6 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 089 | 0,06 | 1 259 | 11,72 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644 731 | -10,06 | 105 339 | -17,23 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 36 549 | 2,24 | 6 489 | 14,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1 871 | 0,00 | 332 | 11,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201 137 | 5,65 | 36 376 | 20,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26 080 | 3,71 | 4 670 | 16,84 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1 927 | 12,56 | 342 | 25,74 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4 175 | -35,54 | 741 | -27,99 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14 666 | -0,20 | 2 604 | 11,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 843 | 0,16 | 336 | 15,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 717 | 127 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3 685 | 0,00 | 654 | 11,79 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4 077 | 724 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 197 398 | 5,94 | 35 044 | 18,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 924 782 | 21,94 | 164 510 | 36,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416 761 | -1,15 | 73 988 | 10,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11 913 | 2 115 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181 397 | -0,31 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3 200 | 7,20 | 568 | 19,83 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 1 869 | -6,78 | 332 | 4,09 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2 728 | -3,19 | 484 | 8,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 333 | 1 410,76 | 947 | 1 589,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11 306 | -0,19 | 2 007 | 11,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 75 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2 521 | 0,36 | 447 | 14,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4 814 | -9,08 | 855 | 1,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28 242 | -2,79 | 5 014 | 8,55 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1 157 | 205 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20 476 | -0,82 | 3 635 | 10,79 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 19 200 | -16,52 | 3 409 | -6,78 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6 196 | -14,44 | 1 100 | -4,52 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 176 | 0,57 | 31 | 14,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206 470 | -7,09 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57 412 | 0,00 | 10 192 | 11,68 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2 911 | -3,42 | 517 | 7,72 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 908 | 5,88 | 339 | 18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30 327 | 5 384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816 800 | 0,26 | 145 007 | 11,97 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 812 | 14,36 | 463 | 5,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647 800 | -0,09 | 115 004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 418 | 140,23 | 69 | 126,67 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1 896 | 0,00 | 337 | 11,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 151 | -6,42 | 1 092 | 4,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160 093 | -6,68 | 28 421 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 431 847 | -0,81 | 78 942 | 14,07 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9 941 | -2,27 | 1 636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 638 | -0,43 | 270 | -7,88 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12 913 | -1,82 | 2 292 | 9,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 742 | 1 552 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2 193 | 389 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 209 | 0,14 | 364 | -7,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 61 842 | -4,03 | 10 979 | 7,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -2,68 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2 016 | 358 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45 917 | -3,61 | 8 152 | 7,65 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 410 395 | 72 857 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 788 | 1,03 | 130 | -6,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44 550 | 13,14 | 7 909 | 26,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10 048 | 1,49 | 1 784 | 13,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 415 129 | 2 736 648 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1 536 | 0,07 | 273 | 11,48 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 6 949 | 355,08 | 1 144 | 372,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 762 | -1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 410 | 0,00 | 250 | 11,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6 000 | 1 065 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6 000 | 1 065 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6 061 | -7,56 | 1 076 | 3,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 14 055 | 2,58 | 2 495 | 14,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19 500 | -5,80 | 3 462 | 5,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 36 500 | -1,88 | 6 480 | 9,57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | -96,61 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 554 | 0,00 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22 620 | -2,12 | 4 147 | 1,10 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26 451 | 111,32 | 4 696 | 136,05 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1 600 | 0,00 | 263 | -7,39 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 127,27 | 27 | 160,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1 707 | 0,41 | 303 | 12,22 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 061 | 52,89 | 339 | 58,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 9 823 | 1 744 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4 972 | -1,15 | 883 | 10,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23 000 | -6,12 | 4 083 | 4,85 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30 489 | -7,87 | 5 413 | 2,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 585 | 335,80 | 1 169 | 387,08 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6 814 | 7,22 | 1 210 | 19,70 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 906 141 | 1,91 | 160 867 | 13,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 693 | -3,70 | 301 | 7,53 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 639 | 113 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6 057 | 6,19 | 1 075 | 18,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57 900 | 11,35 | 10 279 | 24,36 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 749 | 3,61 | 291 | -3,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36 700 | 8,26 | 6 515 | 20,92 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 180 514 | 6,11 | 32 047 | 18,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327 515 | -0,68 | 53 899 | -7,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 287 307 | 12,79 | 406 066 | 25,97 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 291 | 18,29 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 26 270 | 0,00 | 4 664 | 11,69 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 4 754 | 844 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60 284 | 10 702 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11 160 | 1,09 | 1 981 | 12,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 162 441 | 0,31 | 28 838 | 12,02 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 784 | 0,00 | 849 | 11,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4 341 | -4,21 | 771 | 6,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 120 122 | -1,75 | 198 855 | 10,49 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2 076 | -0,38 | 369 | 11,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13 456 | 45,13 | 2 389 | 62,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21 730 | 17,94 | 3 858 | 31,73 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13 873 | 123,22 | 2 463 | 149,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5 814 | 0,00 | 1 032 | 11,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1 646 | -8,56 | 292 | 2,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 009 | 233,71 | 889 | 273,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7 194 677 | -20,79 | 1 277 271 | -11,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 289 | 16,05 | 1 200 | 7,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 6 118 | -1,32 | 1 086 | 10,25 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2 165 | -1,46 | 356 | -8,72 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1 553 | -2,02 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 839 | -14,78 | 303 | -21,15 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 77 634 | -8,68 | 13 782 | 1,99 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2 108 | -1,63 | 374 | 10,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 43 460 | -0,35 | 7 905 | 6,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 4 131 | 0,00 | 733 | 11,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 315 775 | 0,74 | 56 | 14,29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1 461 | 0,00 | 259 | 11,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 939 | 0,76 | 3 611 | -6,60 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7 660 | -0,65 | 1 360 | 10,94 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71 428 | -5,26 | 12 681 | 5,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 255 207 | 4,63 | 45 307 | 16,85 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 344 831 | 2,98 | 56 749 | -4,54 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2 207 | 1,15 | 392 | 13,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5 125 | 0,00 | 922 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 455 277 | 7,41 | 80 825 | 19,96 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20 534 | 2,15 | 3 648 | -0,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6 010 | 1 067 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1 366 | -7,89 | 243 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 354 | 1,20 | 1 375 | -6,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4 546 | -13,43 | 748 | -19,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341 029 | 0,00 | 61 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109 762 | 0,89 | 19 486 | 12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6 710 | -2,46 | 1 191 | 8,97 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6 854 | 102,12 | 1 217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115 202 | 456,02 | 20 452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107 016 | 4 996,00 | 17 011 | 5 666,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 355 | 5,47 | 552 | -2,13 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 3 000 | 533 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 977 | 6,08 | 173 | 34,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26 124 | 4,62 | 4 638 | 16,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1 800 | 0,00 | 296 | -7,21 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1 329 | 236 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1 273 | 202 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30 482 | 2,13 | 5 411 | 14,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 332 | 0,86 | 1 161 | 13,28 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1 326 | 0,00 | 235 | 11,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 696 | 0,00 | 608 | -7,32 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20 601 | -7,50 | 3 657 | 3,31 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49 060 | -0,02 | 8 710 | 11,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4 566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 15 050 | 0,64 | 2 672 | 12,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 562 | -0,15 | 2 408 | 11,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 413 716 | -2,11 | 73 447 | 9,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3 649 | -2,87 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25 992 | 2,38 | 4 614 | 14,35 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25 000 | 0,00 | 4 438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4 873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7 639 | -0,35 | 1 356 | 7,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140 000 | 0,00 | 24 854 | 11,68 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 323 | -10,41 | 412 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 386 852 | 63,37 | 68 678 | 82,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171 700 | -27,03 | 30 482 | -18,51 | |||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 117 027 | -11,36 | 20 776 | -1,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219 500 | -14,49 | 38 968 | -4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 693 | -6,10 | 123 | 5,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 460 669 | 121,35 | 81 783 | 147,20 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1 679 | -4,11 | 298 | 7,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 244 | 144,00 | 40 | 135,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59 071 | -0,89 | 9 721 | -8,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34 520 | 6 128 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 251 | -6,29 | 222 | 4,72 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 267 | 1,08 | 580 | 13,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 30 796 | -0,19 | 5 467 | 11,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89 815 | 15 945 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10 613 | 0,40 | 1 884 | 12,14 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 000 | 180 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6 194 | 0,00 | 1 100 | 11,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 14 814 | -8,07 | 2 630 | 2,66 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4 586 | 814 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 677 200 | 17,14 | 297 753 | 30,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 35,87 | 54 | 51,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 283 | 0,51 | 1 826 | 12,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 295 | -31,77 | 230 | -23,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 561 600 | -23,71 | 454 761 | -14,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 113 961 | 231,82 | 197 761 | 270,59 | ||||
| 2026-02-14 | 13F | American Trust | 2 770 | 3,75 | 492 | 15,80 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3 216 | 511 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663 487 | -15,10 | 117 789 | -5,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 354 676 | 61,63 | 56 379 | 82,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 141 | 203 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65 431 | 96,71 | 11 616 | 119,69 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4 488 | 797 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22 293 | 0,27 | 3 669 | -7,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11 797 | 27,58 | 2 094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12 859 | 1,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4 672 | 0,00 | 829 | 11,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 97 300 | 0,08 | 17 274 | 11,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 270 | 291,30 | 48 | 370,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49 215 | 0,00 | 8 737 | 11,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 832 | -34,98 | 927 | -26,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2 290 | 0,00 | 407 | 11,54 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3 140 | -22,47 | 557 | -13,37 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 1 150 | 204 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9 548 | 1 695 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 267 | 47 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3 852 | -11,59 | 684 | -1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53 559 | -12,84 | 9 508 | -2,66 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 275 708 | -3,47 | 404 006 | 7,80 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33 993 | -2,97 | 6 035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6 428 | -7,90 | 1 141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454 000 | -36,64 | 80 599 | 71 225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649 600 | -33,44 | 115 323 | 74 301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67 226 | 11 935 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 20 100 | 0,15 | 3 308 | -7,99 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 3 058 | 0,16 | 553 | 14,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3 098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20 080 | -3,27 | 3 565 | 8,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4 371 | 4,42 | 776 | 16,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 600 | 0,00 | 639 | 11,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4 832 | 5,30 | 858 | 17,56 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70 100 | -45,11 | 12 445 | -38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484 021 | -0,31 | 85 928 | 11,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70 100 | -40,39 | 12 445 | -33,43 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 887 | 1,62 | 475 | -5,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 7 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13 283 | 2 358 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1 668 | 0,18 | 296 | 12,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 75,00 | 124 | 96,83 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 128 964 | 6,57 | 22 895 | 19,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 517 | 35,79 | 10 744 | 51,65 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1 216 602 | -2,21 | 215 983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288 636 | -3,79 | 51 242 | 7,45 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4 296 | 763 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6 274 | 1 148 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1 232 | 219 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8 616 | -28,54 | 1 530 | -20,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15 432 313 | -19,83 | 2 739 708 | -10,46 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6 481 | 6,93 | 1 151 | 19,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433 200 | 24,16 | 76 906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2 513 | 0,36 | 446 | 12,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695 000 | -18,67 | 123 383 | -9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16 942 | -1,33 | 3 008 | 10,19 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34 804 | -1,07 | 6 179 | 10,48 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3 310 | 588 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17 204 | -0,28 | 3 054 | 11,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2 024 | -5,77 | 359 | 5,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87 587 | 0,40 | 15 549 | 12,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 66 193 | 1,42 | 11 751 | 13,27 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 31 000 | 93,75 | 5 102 | 79,61 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4 483 | -1,41 | 796 | 10,11 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 837 | 331 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 116 933 | 4,96 | 20 759 | 17,22 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 725 | 1,91 | 448 | -5,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 500 | 0,00 | 89 | 11,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4 888 | 40,82 | 868 | 57,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13 441 | 21,60 | 2 212 | 12,69 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9 107 | -11,54 | 1 617 | -1,22 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1 204 | 214 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25 516 | -0,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 65 | -15,58 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 88 907 | 0,00 | 15 784 | 11,68 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 4 080 | 724 | ||||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 13 017 | 2 311 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 290 | 291,03 | 2 023 | 357,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 80 | 23,08 | 14 | 40,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1 194 | 212 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22 406 | 0,00 | 3 978 | 11,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309 646 | 0,93 | 54 971 | 12,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 42 378 | -1,70 | 7 523 | 9,78 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 220 | 76,33 | 406 | 102,50 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 203 469 | 0,00 | 36 125 | 11,71 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10 799 | -1,74 | 1 777 | -8,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39 442 | 7 002 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47 203 | 8 380 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6 735 | 0,00 | 1 196 | 11,68 |
