Statistik Dasar
| Saham Institusi (Long) | 493.929.868 - 66,75% (ex 13D/G) - change of -42,55MM shares -7,93% MRQ |
| Nilai Institusi (Long) | $ 37.078.739 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Fortinet, Inc. (KZ:FTNT_KZ) punya 1353 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 493,929,868 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, Invesco Ltd., Morgan Stanley, Goldman Sachs Group Inc, and First Trust Advisors Lp .
Fortinet, Inc. (KAS:FTNT_KZ) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.374 | 497,39 | 104 | 442,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.367 | -1,26 | 267 | -6,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.254 | 101.593,33 | 1.211 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 2.980 | 0,00 | 237 | -5,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 425 | 34 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.768.033 | -30,00 | 219.810 | -33,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 24.000 | -16,67 | 1.906 | -21,31 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.326 | 0,00 | 2.488 | -5,55 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 52.945 | -0,75 | 4.452 | -21,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | -28,57 | 397 | -32,48 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 678.455 | -11,27 | 53.876 | -16,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | -28,57 | 397 | -32,48 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 257.080 | -10,07 | 20.415 | 84.958,33 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 67.393 | -1,99 | 5.352 | -7,44 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 10.476 | 5,11 | 832 | -0,84 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 29.488 | 0,89 | 2.342 | -4,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 125 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.548 | 208,74 | 2.664 | 191,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 190.770 | -5,17 | 15.149 | -10,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 80.701 | -35,80 | 6.408 | -39,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.750 | 4.109 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.592 | -11,05 | 11.587 | -14,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 2.500 | 0,00 | 199 | -5,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.902 | 786 | ||||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.688 | 27,54 | 13.793 | 20,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.951 | 0,52 | 1.346 | -5,01 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.228.784 | -0,66 | 97.578 | -6,17 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 78.498 | -7,62 | 6.273 | -3,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.500 | 119 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12.534 | -85,49 | 1.007 | -86,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.518.531 | 1.152.917 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.825 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.734 | -1,65 | 3.314 | -7,09 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.989 | 27,08 | 237 | 20,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.287.910 | -5,03 | 102 | -10,53 | ||||
| 2026-02-13 | 13F | Ossiam | 691.803 | -2,97 | 54.936 | -8,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.021 | -2,16 | 637 | -7,69 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 715 | -15,98 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 750 | -36,17 | 60 | -39,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.006 | 0,60 | 80 | -5,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 91.300 | -59,80 | 7.250 | -62,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 318.300 | 142,61 | 25.276 | 129,14 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.450 | -9,03 | 2.021 | -14,12 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.875 | 0,00 | 228 | -5,39 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 209.598 | -2,73 | 16.644 | -8,13 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.014 | -0,15 | 2.225 | -5,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 61.444 | 6.575 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 152 | 17,83 | 12 | 20,00 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.200 | 1.525 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.727 | 0,00 | 137 | -5,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.754.483 | 75,25 | 139.323 | 65,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2025-10-22 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 61.485 | -2,52 | 4.883 | -7,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 48.056 | -0,92 | 3.816 | -6,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.832.583 | 0,15 | 860.215 | -5,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.180 | 253 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 75.540 | 5.999 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.615.265 | -2,51 | 128.268 | -7,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108.146 | 1,27 | 8.588 | -4,37 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.226 | 256 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 20 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 56 | -6,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 200.328 | 42,73 | 15.908 | 34,80 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.310.922 | -33,61 | 104.100 | -37,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.843 | -5,52 | 1.020 | -10,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 71.671 | -5,32 | 6 | -16,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 122 | 14,02 | 10 | -9,09 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.527 | -11,51 | 439 | -16,57 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.869 | 307 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 122.142 | 34,44 | 9.699 | 26,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.595 | -19,62 | 524 | -24,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.847 | -7,94 | 703 | -13,12 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 923 | 142,26 | 73 | 128,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 54.500 | 4.328 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.088 | -28,84 | 1.198 | -32,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.422 | -18,47 | 431 | -23,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.547 | 1.598,00 | 202 | 1.583,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.384 | 13,79 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.541 | -0,06 | 281 | -5,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 351.047 | -4,95 | 27.877 | -10,23 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.010 | 2,50 | 398 | -3,17 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38.466 | -3,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 728.402 | -69,31 | 57.842 | -71,02 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 267.384 | -72,73 | 21.233 | -74,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 163.522 | 1,78 | 13.613 | 0,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.235 | 336 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.012 | -0,50 | 3.733 | -6,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.107 | -24,89 | 1.200 | -29,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 219.216 | -4,35 | 17.408 | -9,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 266.613 | -0,07 | 21.172 | -5,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 110.800 | -20,29 | 8.799 | -24,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 208.200 | 8,55 | 16.533 | 2,52 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 884 | 0,00 | 70 | -5,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 151.009 | 418,54 | 11.992 | 389,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 258.095 | 178,70 | 20.495 | 163,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 383.975 | 22,53 | 30.491 | 15,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.952 | 631 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.098 | 484 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 68 | -91,89 | 5 | -92,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.173 | 0,32 | 1.205 | -5,27 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.082 | 14,91 | 245 | 8,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116.763 | 5,25 | 9.272 | -0,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48.763 | 1,93 | 3.872 | -3,73 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 144.106 | 4,74 | 11.443 | -1,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.543 | -4,76 | 202 | -10,27 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.728 | 13,50 | 773 | 7,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.503 | -7,55 | 1.946 | -12,70 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.425 | -8,06 | 113 | -13,08 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.232 | 0,62 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187.812 | -13,97 | 14.914 | -17,14 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 8,67 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 204.883 | -4,78 | 16.318 | -9,90 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.064 | 11,14 | 1.434 | 4,98 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.379 | -78,59 | 507 | -79,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 65.747 | -2,39 | 5.221 | -7,82 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.113 | 0,00 | 247 | -5,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.485 | 12,84 | 1.468 | -15,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 1.900,00 | 3 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 183.117 | -2,53 | 14.541 | -7,95 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.850 | 32,39 | 1.497 | 24,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.812 | 13,85 | 223 | 7,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 25.980 | 0,00 | 2.063 | 103.050,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 800.386 | 175,44 | 63.557 | 160,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.650 | -20,63 | 210 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.161 | 1,08 | 17.007 | -4,53 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 216.587 | 0,70 | 17.199 | -4,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 92.900 | 11,66 | 7.377 | 5,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.600 | -98,64 | 206 | -98,71 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 236.489 | 1,90 | 19 | -5,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 323.583 | -47,39 | 26 | -50,98 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 40 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 69.966 | -13,51 | 5.556 | -18,31 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 98.106 | -1,20 | 7.791 | -6,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 83.432 | 6,55 | 6.625 | 0,64 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.964 | 134,51 | 3.888 | 121,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 252 | 13,51 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 161 | 2,55 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.196 | -2,71 | 1.604 | -8,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 145.241 | 102,95 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 13.625 | 1.082 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 379.829 | -16,59 | 30.162 | -21,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.366.265 | -6,57 | 505.545 | -11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.657 | 290 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.025 | 4,46 | 1.670 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63.309 | -33,36 | 5.027 | -37,06 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.924 | 20,40 | 1.900 | 13,71 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.559 | 88,63 | 441 | 78,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 62 | 5 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.478 | 0,55 | 673 | -4,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.362 | 108 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.228 | 0,00 | 98 | -5,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.693 | -10,89 | 1.723 | -15,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.671 | 11,29 | 212 | 5,47 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 245 | 19 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.837 | 42,37 | 940 | 34,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 16.067 | -1,79 | 1.276 | -7,27 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 740.352 | 23,98 | 62.249 | -1,40 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 14.525 | -0,53 | 1.153 | -6,03 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.213 | 7,39 | 255 | 1,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.725 | 1.805 | ||||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.587.030 | -11,11 | 370.262 | -13,91 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 19.171 | 13,35 | 1.522 | 7,03 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 19.600 | 6,78 | 1.556 | 0,84 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 36.189 | 2.874 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 58 | 5 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 40.653 | 4,20 | 3.228 | -1,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 530 | 0,38 | 42 | -4,55 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 10.830 | 5,85 | 860 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.257 | -7,39 | 735 | -12,50 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 144.188 | -3,87 | 11.450 | -9,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.141.632 | -3,00 | 249 | -8,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.030 | -6,00 | 11.676 | -11,22 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.784.800 | -4,83 | 141.731 | -10,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 105 | -33,12 | 8 | -38,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28.917 | 33,12 | 2.296 | 25,74 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 18.833 | -6,13 | 1.496 | -11,33 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.353 | -11,18 | 1.140 | -16,13 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 572.523 | -48,57 | 45.464 | -51,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.905.567 | 12,92 | 548.371 | 6,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316.557 | -0,75 | 25.138 | -6,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.993 | 95,55 | 3.811 | 84,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.356 | -14,98 | 108 | -20,15 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 163.492 | 4,90 | 12.983 | -0,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 340.939 | 2,21 | 27.074 | -3,47 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 67.148 | -4,80 | 5.393 | -9,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.285 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 474 | -11,57 | 38 | -17,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 612.563 | 48.644 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.234 | 972 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 970.561 | -1,15 | 77.072 | -6,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.255 | 3,39 | 4.467 | -2,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.239 | -37,17 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.593 | -4,77 | 206 | -10,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.800 | -85,66 | 320 | -88,61 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 24.200 | -20,66 | 2.035 | -36,91 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 4 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.194 | 30,70 | 492 | 23,37 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.635 | -11,97 | 4.656 | -17,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.354 | 0,13 | 187 | -25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 25.148 | -16,65 | 1.997 | -21,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 321.908 | -3,18 | 25.563 | -8,56 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9.605 | 27,98 | 808 | 1,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 91.686 | -86,42 | 7.281 | -87,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.044 | -32,61 | 1.671 | -36,34 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.170 | 14,70 | 728 | 8,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.365 | 111,52 | 585 | 100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.465 | 15,33 | 7.422 | 8,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -60,00 | 3.970 | -62,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.199 | 333 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.200 | -43,65 | 810 | -46,81 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 20.900 | 137,50 | 1.660 | 124,49 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.982 | -4,32 | 1.123 | -8,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60.000 | 24,48 | 4.765 | 17,57 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.600 | 29,41 | 4.018 | 22,24 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 586.688 | -3,79 | 46.589 | -9,13 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.395 | 1,60 | 428 | -4,04 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.063 | -67,88 | 484 | -69,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 11.183 | -4,61 | 888 | -9,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.427 | -7,48 | 272 | -12,54 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | -66,67 | 8 | -72,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 68.371 | -0,37 | 5.429 | -5,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.068 | -12,32 | 402 | -17,11 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.224 | -0,61 | 1.606 | -6,14 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.171 | 3,03 | 17.643 | -2,69 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.200 | 0,00 | 101 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 14.649 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.110 | 3,09 | 326 | -2,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 183.358 | -3,50 | 14.560 | -8,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.604.757 | -1,26 | 127.434 | -6,74 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.102 | 564 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6.974 | 554 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.044.500 | -8,29 | 82.944 | -13,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.101.413 | 8,11 | 87.463 | 2,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 787.234 | 0,48 | 62.514 | -5,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.797 | 91,50 | 857 | 80,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.303.500 | -28,63 | 103.511 | -32,60 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.540 | -50,06 | 122 | -52,90 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 17.421 | -36,92 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 69.579 | -5,95 | 5.525 | -11,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.504.597 | 6,56 | 1.151.810 | 0,64 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.589 | 79,89 | 364 | 70,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 27.000 | -16,92 | 2.144 | -21,52 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.307 | 32,58 | 421 | 25,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | -25,00 | 7 | 0,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.399 | 746 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 113.000 | -9,96 | 8.973 | -14,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 604.497 | 48.003 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 3.233 | -3,35 | 257 | -8,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.752 | 0,00 | 1.942 | -8,57 | ||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.265 | 0,00 | 577 | -5,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.870 | -2,37 | 307 | -8,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 176.600 | 18,68 | 14.024 | 12,09 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.013 | -24,68 | 80 | -29,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.047.940 | -2,25 | 83.217 | -7,68 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.593 | 7,24 | 4.097 | 1,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 701.654 | -0,47 | 55.718 | -6,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.013 | 7,42 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 11.656 | 68,46 | 926 | 59,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.194 | -7,14 | 1.048 | -12,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.361.390 | 13,40 | 346.359 | 7,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 160.633 | -14,03 | 12.756 | -18,80 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313.884 | 9,06 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.398 | -70,01 | 1.064 | -71,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 2 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.708 | -22,89 | 136 | -27,42 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.350 | 266 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 495 | 0,00 | 39 | -4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.838.720 | 2,59 | 146.013 | -3,11 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.114 | -0,04 | 406 | -5,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.580 | 156,86 | 602 | 142,34 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.912 | -3,04 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.431 | -14,43 | 3.449 | -19,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 528.759 | 98,63 | 41.989 | 87,60 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 466.440 | -2,93 | 37.040 | -8,32 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.528 | -33,86 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 103.115 | 0,00 | 8.427 | 2,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 37 | 3 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191.400 | 23,56 | 15.199 | 16,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 226.500 | 315,60 | 17.986 | 292,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.955.415 | -10,95 | 234.690 | -15,90 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 82 | 2,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 253.806 | 0,00 | 18 | -19,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.962 | 235 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.564.910 | -20,35 | 283.090 | -24,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.327 | 1.058 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.650 | 10.900,00 | 131 | 13.000,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.924 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.809 | -0,32 | 223 | -5,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.524 | -25,41 | 359 | -29,47 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.076 | 1.832 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 27 | 800,00 | 2 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49.593 | 10,67 | 3.938 | 4,54 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.044 | 243,42 | 83 | 228,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.196.944 | 14,12 | 333.279 | 7,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 419 | 0,00 | 33 | -5,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26.654 | -2,19 | 2.117 | -7,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.860 | 109,24 | 959 | 64,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 224 | 8,21 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124.808 | 901,83 | 10.087 | 262,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 775.483 | -3,68 | 61.581 | -9,03 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 31 | 3 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 146 | -8,75 | 12 | -15,38 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.815 | 1,40 | 140 | -7,95 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 390 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15.805 | 0,50 | 1.255 | -5,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16.125 | 0,00 | 1.280 | -5,54 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.371 | 3,70 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.400 | -80,54 | 1.382 | -81,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 12.317 | 978 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.600 | -49,06 | 6.480 | -51,90 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 46.025 | -2,98 | 3.734 | -0,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76.837 | -39,28 | 6.102 | -42,66 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.980 | 0,00 | 3.757 | 2,90 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11.700 | -0,83 | 949 | -6,23 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.595 | 524 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.680 | 0,00 | 382 | 2,96 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 24,14 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6.824 | 23,47 | 574 | -1,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 41.224 | -2,11 | 3.274 | -7,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.528 | -42,26 | 598 | -45,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.401 | -4,15 | 1.229 | -8,36 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 3 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.316 | -0,75 | 422 | -6,22 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.778 | 0,80 | 300 | -4,76 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.278 | 181 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 289.140 | 29,57 | 22.961 | 22,37 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.000 | -0,50 | 397 | -5,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.041 | 79,63 | 718 | 69,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.349 | -42,91 | 663 | -46,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 306 | 4,44 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.929 | 16,32 | 471 | 9,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.825 | 0,00 | 313 | 2,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.986 | -12,05 | 1.667 | -16,95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 44.400 | -44,73 | 3.566 | -47,90 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.001 | 756 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 158.102 | 0,75 | 12.555 | -4,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 180 | 14 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.184 | 0,00 | 253 | -5,62 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 106.109 | 4,71 | 8.425 | -1,13 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 10.000 | 794 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 52.544 | 343,78 | 4.173 | 319,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 14.877 | -4,82 | 1.181 | -10,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 50.054 | 106,94 | 3.975 | 95,47 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 150 | -50,00 | 12 | -56,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.836 | 225 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.907.686 | 4,38 | 627.949 | -1,41 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 17.831 | -0,70 | 1.416 | -6,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.688 | -71,86 | 2 | -85,71 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.749 | 136,03 | 615 | 122,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.177 | -0,45 | 1.046 | -5,94 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.800 | -0,11 | 302 | -5,64 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.249 | 0,00 | 99 | -5,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.908 | 318 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109.012 | 0,00 | 8.908 | 2,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.274 | -3,79 | 419 | -9,13 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.439 | -50,39 | 432 | -53,20 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 442.181 | 19,98 | 35.113 | 13,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.697.600 | -23,28 | 134.806 | -27,54 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.574 | 29,43 | 3.301 | 30,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 32.439 | -24,14 | 2.576 | -28,37 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 477.884 | 104,71 | 37.949 | 93,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.216.900 | 1,03 | 176.044 | -4,58 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.828 | 0,00 | 145 | -5,23 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 385 | -20,62 | 31 | -25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.943 | -10,32 | 1.028 | -15,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.735 | 297 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.969 | 0,61 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.952 | 473 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 4.287 | 340 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.055 | 27,93 | 243 | 21,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.667.582 | 0,96 | 132.423 | -4,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55.524 | 18,06 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 60.283 | 12,41 | 4.787 | 6,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 3.775 | -1,10 | 300 | -6,56 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.191 | 0,00 | 492 | -5,58 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.351 | -2,87 | 269 | -7,24 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 48.000 | 3.856 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.662 | -0,78 | 4.261 | -6,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.913 | 107,85 | 2.058 | 96,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.360 | 3,42 | 267 | -2,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.617 | -0,30 | 525 | -5,91 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 904 | 72 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 127 | -1,55 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.915 | -4,68 | 231 | -10,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 656 | -27,11 | 52 | -30,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27.132 | -38,80 | 2.155 | -42,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.382 | -11,08 | 12.101 | -16,02 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.500 | 0,00 | 278 | -5,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.983 | 12,25 | 1.110 | 6,02 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 26.921 | -1,60 | 2.138 | -7,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.291 | 1,44 | 2.326 | -4,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.582.366 | 125.656 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.637 | 448 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 508.525 | 42.757 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 33 | -5,71 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.000 | -1,35 | 238 | -6,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.353 | 1,14 | 346 | -4,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.063 | -13,45 | 750 | -14,29 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.495 | 0,00 | 531 | 2,12 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 405 | 2,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.155.993 | 24,96 | 250.716 | 18,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.865 | 115,48 | 625 | 103,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.906 | -59,80 | 548 | -62,05 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 238.260 | 18.920 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 29.102 | 303,52 | 2.311 | 281,19 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 56.662 | 0,13 | 4.764 | -20,36 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.817 | -61,48 | 2.766 | -63,60 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 18.402 | 127,13 | 1.461 | 114,54 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 10.268 | -0,88 | 813 | -5,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 32.926 | 56,48 | 2.615 | 47,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.800 | 0,00 | 381 | -5,46 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.800 | 0,00 | 381 | -5,46 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.204 | -8,00 | 731 | -13,20 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 104.051 | 5.235,95 | 8.263 | 4.968,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | 13,42 | 48 | 6,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 6.669 | 35,82 | 530 | 27,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.439 | -1,69 | 273 | -7,14 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.484 | 0,00 | 674 | -5,61 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.387 | 3,23 | 745 | -2,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 57 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.727 | 534 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 495.690 | 0,69 | 39.363 | -4,90 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.691 | -0,17 | 373 | -5,82 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 8.386 | -13,17 | 666 | -18,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 464.194 | -56,25 | 36.862 | -58,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 302.588 | 62,25 | 24.048 | 53,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 365.135 | -7,50 | 28.995 | -12,64 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 76.968 | 24,52 | 6.112 | 17,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.990 | 32,86 | 1.111 | 24,58 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.864 | -0,34 | 998 | -20,75 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.745 | 0,00 | 297 | -5,41 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.565 | -51,22 | 283 | -53,91 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.470 | -3,00 | 1.228 | -8,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.737 | -40,06 | 1.408 | -43,41 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 116 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.031 | 24,81 | 400 | 18,05 | ||||
| 2026-03-05 | 13F | Bayban | 89 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 707.857 | -9,65 | 56.211 | -14,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 186.940 | 14.845 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.451 | 58,64 | 3.847 | 49,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.800 | 19,09 | 1.016 | 12,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.222 | -63,63 | 97 | -71,80 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 151.038 | 10.212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95.104 | 0,41 | 7.552 | -5,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.040 | 63,36 | 321 | 54,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 92.415 | 7,99 | 7.339 | 1,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.064 | -23,59 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 148.600 | 28,88 | 11.800 | 21,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.700 | 83,39 | 12.364 | 73,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111.891 | 27,69 | 8.885 | 20,61 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 44.677 | 16,46 | 3.368 | 0,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.325 | 9,23 | 105 | 3,96 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 48 | -6,00 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.578 | -33,48 | 840 | -37,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.032 | 0,62 | 8.499 | -4,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.250 | 175,78 | 973 | 160,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 390.492 | 156,58 | 31 | 158,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.625 | 4,49 | 1.161 | -1,28 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.359 | -0,01 | 823 | -5,63 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.920 | 232 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 434.540 | -21,50 | 35 | -26,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.821 | 44,08 | 383 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.128 | 44,84 | 1.281 | 36,75 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 24 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 96.798 | -32,96 | 7.687 | -36,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 423.200 | -11,83 | 33.606 | -16,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 365.200 | -23,81 | 29.001 | -28,04 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 507.011 | -40,98 | 40.262 | -44,25 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 1.067 | 0,00 | 85 | -5,62 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.877 | 3,79 | 228 | -2,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.320 | 1,07 | 105 | -4,59 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.630 | -19,34 | 368 | -23,86 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.924 | -72,72 | 246 | -72,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.312.273 | -22,74 | 660.078 | -27,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 444.211 | 24,85 | 35.275 | 17,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 452 | 0,00 | 36 | -7,89 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.410 | -5,76 | 509 | -10,86 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.000 | 0,00 | 953 | -5,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.325 | -4,21 | 264 | -9,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.000 | 197 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 67.912 | -13,67 | 5.125 | -22,53 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 8.952 | -6,10 | 711 | -11,36 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.686 | -5,21 | 1.087 | -10,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.593 | 444 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.059 | 37,45 | 322 | 29,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 361 | -43,94 | 29 | -48,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.255 | 894 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 366.911 | 141,07 | 29.136 | 127,70 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.475 | 286,55 | 1.070 | 265,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.234 | 5,71 | 2.084 | -0,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 4 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.907 | -19,94 | 310 | -24,39 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 750 | 9,49 | 60 | 3,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 68.606 | 2,08 | 5.448 | -3,58 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.594 | 0,70 | 206 | -5,09 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 55.908 | -1,67 | 4.440 | -7,13 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.593 | 7,33 | 206 | 0,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 664.371 | -1,08 | 52.758 | -6,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 4 |
