Grundlæggende statistik
| Institutionelle aktier (lange) | 381.575.125 - 84,26% (ex 13D/G) - change of -37,17MM shares -8,87% MRQ |
| Institutionel værdi (lang) | $ 36.720.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (DE:DYH) har 1802 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 381,575,125 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
Target Corporation (XTRA:DYH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 110,40 / share. Previously, on April 28, 2025, the share price was 84,80 / share. This represents an increase of 30,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.524 | 5,05 | 1.048 | 14,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.087 | 400 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.904 | 0,00 | 352 | 24,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.423 | 13,64 | 2.582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.351 | 425 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.311 | -29,79 | 8.241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216.700 | -58,17 | 21.182 | -54,42 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.665 | 0,00 | 1.171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.400 | -33,24 | 4.438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5.600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.349.418 | 6,46 | 131.906 | 16,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.083 | 82,97 | 497 | 99,20 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.638 | -30,21 | 551 | -23,90 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.530 | -40,15 | 1.515 | -29,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.069 | -1,22 | 789 | 7,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.949 | 32,09 | 875 | 43,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.445 | 0,00 | 239 | 9,13 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.856 | 279 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.915 | -11,14 | 383 | -3,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.746 | -5,30 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.924 | 0,00 | 579 | 9,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.494 | -20,20 | 1.124 | -13,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.070 | 0,00 | 251 | 23,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.319 | 321,24 | 1.595 | 359,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.451 | -4,57 | 3.759 | 3,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.331 | 6,06 | 4.236 | 15,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870.210 | 243,77 | 280.563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.008 | -16,75 | 294 | -9,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.831 | -2,07 | 8.058 | -10,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 173.121 | 1,49 | 16.923 | 10,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281.928 | 176,70 | 27.558 | 201,54 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 196 | 8,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.594 | -48,85 | 1.422 | -43,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.327 | 130 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 11,11 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.077 | 203 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.178 | -26,24 | 702 | -19,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | -10,64 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 165 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 71 | 7 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.038 | 0,00 | 368 | 24,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.438 | 797 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.069 | 495 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460.230 | -14,88 | 44.987 | -7,24 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 154 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.700 | 118 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 78.255 | 1,55 | 7.649 | 10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31.900 | 412 | |||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.298 | 1.641 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125.426 | 457,82 | 12.260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.500 | 2.771,43 | 9.824 | 3.038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112.300 | 813,01 | 10.977 | 895,19 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.110 | 0,36 | 109 | 9,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.515 | 178,45 | 1.517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23.000 | 2.248 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 634 | 62 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.973 | -85,21 | 388 | 19.300,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.698 | 4,59 | 459 | 14,18 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 41,51 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.139 | 128,22 | 1.187 | 148,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-02-13 | 13F | Ossiam | 20.388 | -33,02 | 1.993 | -27,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.420 | -18,25 | 530 | -10,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.392 | -8,41 | 1.381 | -16,72 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.163 | -97,94 | 309 | -97,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.513 | -7,08 | 2.592 | 1,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.500 | -68,31 | 1.315 | -65,58 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871.319 | 4,15 | 84.893 | 13,12 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-02-13 | 13F | State Street Corp | 37.772.533 | 0,33 | 3.692.265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.514 | -11,11 | 1.028 | -3,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.618 | 26,26 | 1.820 | 34,24 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 88.426 | 10,71 | 8.644 | 20,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.727 | 6,91 | 19.621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.426 | 824 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 109.859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.687 | -14,54 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.300 | -30,36 | 19.671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13.481 | 1.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272.200 | -19,61 | 24.416 | -26,90 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -28,57 | 196 | -22,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 123 | 12 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.513 | 49,09 | 1.907 | 62,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.211 | 1.216,30 | 118 | 1.375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233.225 | 22.736 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.645 | -11,35 | 2.481 | -19,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.098 | 3,01 | 5.777 | 12,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.915 | -1,39 | 4.097 | 7,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.110 | -4,54 | 500 | 3,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.299 | -18,19 | 206 | -25,63 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 52.051 | 0,19 | 5.088 | 9,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.840.964 | 11,43 | 375.452 | 21,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.427.100 | -53,66 | 139.499 | -49,50 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482.300 | -61,44 | 47.145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.110 | -94,99 | 1.184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.723 | -16,14 | 1.244 | -8,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.428 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.678 | 14,22 | 555 | 24,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.301 | -55,54 | 4.624 | -51,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 506 | 22,52 | 49 | 32,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.278 | 0,00 | 882 | 24,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.606.090 | 0,42 | 450.245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.077 | 0,00 | 792 | 8,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.458.628 | 10,67 | 142.581 | 20,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.761 | -8,62 | 465 | -0,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.473 | -1,22 | 1.512 | -2,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.693 | 0,47 | 1.729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.026 | -14,99 | 2.055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.729 | 6,44 | 267 | 16,16 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.444 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.872 | 38,38 | 379 | 50,60 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18.643 | -0,54 | 1.822 | 8,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.916 | 8,77 | 285 | 18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.730 | -3,10 | 1.635 | 5,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.063 | 20,66 | 104 | 30,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 353 | 31,23 | 35 | 41,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.820.774 | 43,00 | 275.731 | 55,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.842 | -74,13 | 376 | -71,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.937 | 287 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.320 | -1,88 | 520 | 7,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 337 | 1,81 | 33 | 10,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.824 | 0,00 | 276 | 9,09 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.554 | -28,42 | 250 | -20,70 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.592 | -34,03 | 351 | -28,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164.286 | 0,18 | 14.306 | -2,75 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.393 | 362,82 | 7.710 | 407,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 2 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.841 | -13,06 | 473 | -5,21 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.199 | -13,71 | 9.794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.232 | 414 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.365 | 29,92 | 2.968 | 41,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.583 | -71,73 | 34.563 | -69,20 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.022 | 589 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25.577 | 5,59 | 2.500 | 15,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 756.316 | 1.159,48 | 73.930 | 1.272,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.146 | -80,40 | 894 | -78,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.519 | 0,26 | 1.419 | 9,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.000 | -82,54 | 4.692 | -80,97 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.000 | 426,50 | 14.565 | 473,84 | |||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.530 | 19,01 | 2.202 | 12,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.687 | -5,99 | 16.489 | 2,45 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | 5,93 | 332 | 15,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.305 | -59,75 | 1.789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.755 | 563 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347.385 | 29,62 | 33.957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 745 | 7,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22.720 | -21,81 | 2.221 | -14,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.895 | -6,65 | 772 | 1,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.197 | 4,59 | 606 | 13,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.672 | -8,08 | 261 | 0,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.757 | 25,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33.826 | -23,67 | 3.307 | -16,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.923 | -21,73 | 7.617 | -14,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.081 | 403,28 | 3.918 | 448,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.241 | -55,10 | 219 | -51,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.475 | -5,31 | 1.219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.967 | -10,56 | 1.952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567.017 | 5,01 | 55.426 | 14,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404.800 | 39,54 | 39.569 | 52,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147.118 | 91,94 | 14.381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.413 | 9,83 | 3.364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650.900 | 4,68 | 63.625 | 14,07 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.864 | 16,00 | 280 | 26,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.564 | -49,34 | 446 | -44,80 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.154.851 | -10,86 | 112.887 | -2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.642 | -3,08 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.442 | -1,35 | 336 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13.162 | 1,16 | 1.287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2.500 | 244 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.434 | -7,52 | 238 | 0,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 292 | 9,77 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925.442 | -12,32 | 90.462 | -4,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.501 | -7,21 | 342 | 1,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.995 | 181,55 | 21.993 | 206,82 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.241 | 0,06 | 1.294 | 9,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.100 | 205 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.409 | 0,84 | 529 | 9,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.015 | 2,16 | 393 | 11,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.613 | 1.037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.796 | -7,14 | 176 | 1,16 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 623 | 61 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.791 | -18,00 | 2.130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116.872 | -8,05 | 11.424 | 0,20 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.781 | -28,49 | 2.911 | -22,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.589 | 253 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.640 | 3,25 | 258 | 12,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.008 | 4,43 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.000 | 196 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.991 | -3,44 | 406 | 1,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.122 | 2,21 | 13.110 | 11,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172.700 | -33,17 | 16.881 | -27,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 319.400 | -22,12 | 31.221 | -15,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.227 | -26,95 | 14.685 | -20,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.274 | 145,86 | 13.529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.891 | -10,73 | 1.162 | -2,68 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.993 | 0,00 | 1.211 | 24,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54.237 | 5.302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.608.519 | 17,30 | 254.983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.168 | 12,88 | 109.167 | 23,01 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.810 | -1,81 | 15.833 | 7,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.667 | 26,99 | 45.620 | 38,39 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.407.581 | -46,98 | 137.591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.828 | 2,40 | 667 | 6,21 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 38.352 | -4,66 | 3.749 | 3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.200 | 508 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.171 | -7,29 | 1.287 | 1,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 72.665 | -0,02 | 7.103 | 8,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.084 | -21,73 | 2 | -50,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.487 | -9,07 | 243 | -0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40.355 | -2,39 | 3.945 | -3,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 383 | -32,57 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 34.497 | 713,03 | 3.372 | 787,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.360 | 1,89 | 3.359 | 11,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.925.200 | 28,00 | 188.188 | 39,48 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 29.300 | -48,23 | 2.864 | -43,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.774.082 | -0,29 | 3.399.167 | 8,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.402 | 1.115 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.280 | 0,00 | 1.610 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232.493 | -0,78 | 22.726 | 8,13 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.861 | 0,00 | 280 | 8,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19.764 | -5,09 | 1.932 | 3,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.269 | -2,82 | 6.576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185.862 | 18.168 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 543 | -24,79 | 53 | -17,19 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199.078 | 131,33 | 19.460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703.150 | -2,42 | 68.733 | 6,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.586 | -21,64 | 546 | -14,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.201 | 8,96 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.210 | -23,86 | 314 | -17,20 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.584 | -9,66 | 644 | -1,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.585 | 72,57 | 4.065 | 88,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.682 | -8,10 | 751 | 0,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.610 | 5,89 | 1.235 | 17,41 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.003 | -79,06 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.699 | -4,35 | 557 | 4,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.187 | -2,35 | 996 | 6,42 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.488 | 47,48 | 388 | 79,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.225 | -30,56 | 3.443 | -24,33 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31.559 | -31,67 | 3.085 | -25,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.876 | -11,75 | 477 | -3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554.048 | 0,22 | 54.158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.185 | 24,14 | 12.423 | 35,24 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.754 | -2,51 | 269 | 6,32 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.058.019 | -1,74 | 787.672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.160 | -28,80 | 407 | -22,52 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.812.900 | -12,81 | 568.211 | -4,99 | |||
| 2026-02-09 | 13F | Allstate Corp | 34.263 | 105,71 | 3.349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.601.800 | -11,63 | 449.826 | -3,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.255 | 16,96 | 67.375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.248 | 695 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 47.132 | -0,92 | 4.607 | 7,99 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39.567 | 10,57 | 3.863 | 20,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.409 | -0,33 | 64.359 | 8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.197 | 12,05 | 1.486 | 22,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.086 | -0,02 | 2.998 | -5,60 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 886.438 | 6,06 | 86.649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.040 | 7.768 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.030 | 230 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 36 | 9,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 514.674 | 0,30 | 50.309 | 9,30 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.445 | 0,95 | 239 | 9,68 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34.753 | -8,70 | 3.397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.551 | -5,28 | 11.491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.952 | -0,34 | 6.447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.297 | -10,84 | 34.546 | -1,69 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.621 | -37,59 | 1.722 | -31,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.194.448 | 2,36 | 605.507 | 11,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.515 | 344 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.711 | 1,36 | 460 | 10,58 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.416 | -2,15 | 334 | 6,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.207.920 | 11,72 | 215.824 | 21,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.234 | 10,72 | 316 | 21,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.994 | 34,02 | 293 | 46,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.374 | -27,81 | 4.631 | -21,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.720 | 56,12 | 1.410 | 41,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.300 | -71,25 | 225 | -68,76 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 134 | -38,25 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 468 | 8,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.111 | 0,00 | 7.342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582.423 | 447,75 | 56.932 | 497,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.486 | -0,24 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.111 | 19,48 | 3.823 | 30,21 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.883.244 | -11,52 | 477.337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.718 | -3,69 | 266 | 4,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.666 | -25,69 | 1.043 | -19,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.465 | -54,86 | 1.316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.901 | -89,29 | 3.998 | 11.658,82 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834.600 | -34,98 | 81.582 | 70.840,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569.100 | -45,68 | 55.630 | 59.716,13 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.691 | 0,00 | 459 | 9,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32.925 | -5,13 | 3.218 | 3,41 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 288.331 | 14,02 | 28.184 | 24,26 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 416 | 0,97 | 41 | 11,11 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194.758 | -16,32 | 19.038 | -8,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.635 | 2,57 | 258 | 11,74 | ||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 657 | 6,48 | 64 | 16,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.295 | -42,68 | 3.841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.937 | 1,55 | 678 | 10,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.459 | 0,14 | 338 | 9,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.203 | 1.682 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.209 | 6,29 | 1.682 | 15,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.847 | -27,50 | 2.233 | -20,98 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.873.836 | -15,37 | 280.917 | -7,77 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136.098 | -1,33 | 13.304 | 7,53 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.835 | 25,91 | 473 | 37,21 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34.456 | 3.373 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.476 | 36,30 | 438 | 48,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.808 | -35,15 | 7.117 | -29,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 500 | 0,00 | 49 | 9,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.159 | 105,80 | 309 | 124,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | 0,00 | 352 | 9,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.753 | 11,48 | 13.270 | 21,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 212.545 | 23,14 | 20.774 | 34,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 192.645 | 1,88 | 18.831 | 11,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300.587 | 40,71 | 29.382 | 53,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.704 | 68,44 | 362 | 83,76 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.323 | 0,00 | 229 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.880 | 2.334 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.753 | 1,92 | 818 | 23,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.145 | -65,44 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.093 | -7,31 | 400 | 1,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240.400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.610 | 0,00 | 451 | 8,96 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.438 | 141 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.300 | -49,17 | 13.421 | -44,60 | |||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.294 | -66,22 | 2.961 | -63,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 357.600 | 46,56 | 34.955 | 59,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.392 | -1,60 | 1.896 | 7,24 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.041 | 283,64 | 458 | 358,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.929 | 54,41 | 2.437 | 68,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112.302 | 3,80 | 13.611 | 28,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.062 | -18,47 | 251 | -5,64 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 19.174 | -50,35 | 1.874 | -45,89 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.816 | 0,00 | 1.311 | 23,94 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.317 | -11,57 | 324 | -3,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.188.600 | -0,35 | 507.186 | 8,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.772.400 | -23,03 | 368.752 | -16,13 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 32,01 | 972 | 45,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.285.162 | -29,96 | 125.625 | -23,68 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.325 | 69,22 | 130 | 84,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.776 | 10.031,53 | 5.864 | 38.993,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 500 | 49 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.246 | -16,09 | 122 | -9,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.157 | 8,43 | 2.752 | 18,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 126 | 22,33 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 5.865 | 8,97 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 392 | 48 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 1.955 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 373 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 114.614 | -27,34 | 11.203 | -20,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.905.647 | -20,69 | 186.277 | -13,57 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.726 | 80,23 | 1.244 | 96,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.005 | 294 |
