Grundlæggende statistik
| Institutionelle aktier (lange) | 156.577.847 - 81,89% (ex 13D/G) - change of -5,31MM shares -3,28% MRQ |
| Institutionel værdi (lang) | $ 6.457.861 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lincoln National Corporation (DE:LCO) har 626 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,577,847 aktier. Største aktionærer omfatter Vanguard Group Inc, Bain Capital Prairie, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Morgan Stanley, and Jennison Associates Llc .
Lincoln National Corporation (DB:LCO) 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 30, 2026 is 32,30 / share. Previously, on May 5, 2025, the share price was 28,86 / share. This represents an increase of 11,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 323 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.818 | 2,79 | 933 | 3,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 93.205 | 4,36 | 4.150 | 15,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.062.903 | -4,12 | 180.921 | 5,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46.470 | 7,66 | 2.069 | 17,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.900 | 931 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.827 | -1,09 | 235 | 15,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.768 | -33,18 | 240 | -46,78 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.050 | 8,29 | 321 | -13,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 304.861 | 112,64 | 13.575 | 134,78 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.400 | 107 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50.749 | 45,95 | 2.260 | 61,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.804 | -0,11 | 1.484 | -20,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.548 | -16,95 | 158 | -8,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 76 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.301 | 291,90 | 3.667 | 212,62 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.210 | 0,00 | 43 | -20,75 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.686 | 298 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 22.607 | 0,00 | 1.007 | 10,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.271 | 68,93 | 591 | 86,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | 1,42 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.280 | 0,00 | 146 | 10,61 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 18.612 | 0,00 | 829 | 10,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 109.000 | 9,66 | 4.854 | 21,08 | |||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.641 | 175,00 | 162 | 205,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -17,34 | 2.547 | -8,71 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 91.731 | 0,76 | 4.085 | 11,25 | ||||
| 2026-02-13 | 13F | Dockside LLC | 28.943 | 1.289 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 319 | 0,00 | 14 | 16,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.036 | 203 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.321 | 0,00 | 1.289 | -20,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 220 | -14,73 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 35.728 | 1.591 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 28.303 | 38,67 | 1.005 | 10,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.025 | -1,06 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.181 | 66,02 | 275 | 83,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.698.818 | 7,79 | 75.648 | 19,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 186.704 | 8.314 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 28.500 | 0,00 | 1.269 | 10,44 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 51.700 | 1,77 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 27.700 | 1.233 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 35.425 | 19,07 | 1.577 | 31,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 332.090 | 4,51 | 14.788 | 15,39 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.455 | 644 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.712 | 0,83 | 299 | 11,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 24.180 | 894 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34.055 | -1,65 | 1.516 | 8,60 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 210 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 14.923 | 665 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.453 | -4,72 | 691 | -24,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 96,39 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28.180 | 0,00 | 1.000 | -20,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 597.200 | 1,65 | 26.593 | 12,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 887.400 | 41,80 | 39.516 | 56,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.789 | -97,60 | 213 | -97,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | 0,00 | 1 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 14.627 | -2,03 | 651 | 8,14 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.545 | 0,67 | 1.084 | -19,76 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 260 | 34,02 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.025 | -1,08 | 427 | -21,26 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.000 | 0,00 | 223 | 10,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 202.942 | -82,33 | 9.037 | -80,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 244.390 | -3,84 | 10.883 | 6,18 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 35.621 | 6,26 | 1.265 | -15,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 335 | 0,00 | 12 | -21,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.175 | -0,10 | 2.101 | 10,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.797 | -63,25 | 1.448 | -70,71 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 49 | 2,08 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.087 | 6,15 | 48 | 17,07 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 235 | 10 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.608 | 1,12 | 294 | 11,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 122.300 | -71,72 | 5.446 | -68,78 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.456 | -49,79 | 1.623 | -44,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.444 | 2,06 | 335 | -18,69 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.547 | 202 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 158 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.270.699 | 101.114 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 114.900 | -5,74 | 4.649 | 10,30 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.002 | 0,00 | 426 | -20,22 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 363.384 | 707,27 | 16.181 | 791,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.494 | 36,69 | 2.916 | 50,93 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 36.175 | 3,88 | 1.284 | -17,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 132.404 | 0,18 | 5.896 | 10,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.629 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.163 | 1.220 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.701 | 30,13 | 610 | 43,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.900 | -9,81 | 5.579 | 5,56 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.764 | 21,87 | 3.240 | 34,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 498 | -9,12 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.668 | 9,73 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186.600 | 24,87 | 8.312 | 37,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | -5,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.036 | 0,81 | 2.005 | 11,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 22.274 | 44,55 | 992 | 59,58 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.300 | 0,00 | 224 | -20,36 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 118.450 | -1,72 | 5.275 | 8,52 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.839 | -4,09 | 207 | -23,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.982 | 1,59 | 1.513 | 12,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.066 | 3,64 | 3.914 | 6,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 400.135 | 1,63 | 17.818 | 12,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 204 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 135.489 | -2,92 | 6.033 | 7,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 36 | -20,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.237 | -1,61 | 221 | -21,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.665 | 208 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 65 | 3 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46.451 | 2.068 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.950 | 0,00 | 354 | 10,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 151 | 5,59 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 37.300 | 349,40 | 1.661 | 397,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.600 | 29,69 | 739 | 43,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 75 | -99,90 | 3 | -99,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 156.399 | 0,00 | 6.964 | 10,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 63.254 | 32,76 | 2.246 | 5,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 117 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 250.852 | 0,64 | 11.170 | 11,12 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 55 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.291 | 0,00 | 46 | -21,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 341.264 | 5,08 | 12.115 | -16,23 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 8.698 | 0,00 | 387 | 10,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.846 | 305 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 121.709 | 60,71 | 5.420 | 77,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 130.202 | 29,27 | 5.798 | 42,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 180.461 | -8,22 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.588 | 130,62 | 1.405 | 83,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.373 | 7,88 | 462 | 19,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.283 | -12,19 | 1.571 | -3,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.467 | -3,17 | 911 | 6,92 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 223 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 206.104 | -8,26 | 9.178 | 1,29 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 450.978 | -0,61 | 20.082 | 9,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 90.700 | 63,13 | 4.039 | 80,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 121.200 | 63,12 | 5.397 | 80,14 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.460 | -9,32 | 65 | 1,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 148.184 | -4,59 | 6.599 | 5,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.932 | -14,99 | 1.027 | -32,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.624 | -1,22 | 651 | 9,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 49.233 | -39,79 | 2.192 | -33,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.600 | 0,00 | 270 | -20,41 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.600 | 0,00 | 3.678 | 10,42 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.855 | 325 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 15.673 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.645 | -7,41 | 307 | -26,27 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.369 | -12,20 | 417 | -3,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.405 | 0,00 | 285 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.036 | 4,75 | 491 | 15,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 55.805 | 275,34 | 2.485 | 314,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 15.800 | -15,51 | 704 | -6,76 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 490.149 | -0,89 | 21.826 | 9,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 54.200 | -26,76 | 2.414 | 120.550,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 60,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 89.600 | 10,62 | 3.990 | 132.866,67 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 219.565 | -0,05 | 9.777 | 10,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 66.255 | 35,81 | 2.950 | 294.900,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.507 | -6,86 | 337 | -25,77 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 30.035 | -0,28 | 1.337 | 10,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.538 | 0,00 | 336 | 10,56 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.000 | 0,00 | 223 | 11,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.506 | -11,58 | 245 | -2,39 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.000 | -20,80 | 7.971 | -12,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 400.900 | 88,13 | 17.852 | 107,73 | |||
| 2026-03-09 | 13F | EMC Capital Management | 3.456 | -15,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 104.591 | 1.312,44 | 4.657 | 1.462,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 585.165 | 2,00 | 20.773 | -18,69 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.614 | 295 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.964 | 177 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.562 | 22,39 | 2.786 | 35,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.323 | -1,59 | 366 | -21,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.237 | -36,61 | 149 | -45,42 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 20.800 | 0,00 | 738 | -20,30 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 45.079 | 0,92 | 2.007 | 11,44 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 34.015 | 1.515 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 43.060 | 9,91 | 1.529 | -12,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 242 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.954 | -0,89 | 1.667 | -21,01 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.644 | 1,11 | 251 | 11,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 64.525 | -7,95 | 2.873 | -1,03 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 86.987 | 0,50 | 3.874 | 10,97 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 477.283 | 8,44 | 21.254 | 19,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 341.730 | 9,67 | 15.217 | 21,10 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.155 | -6,14 | 96 | 3,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.639 | -19,36 | 1.587 | -10,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.953 | -10,87 | 488 | 14,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.736 | 0,00 | 77 | 10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.208 | 0,81 | 1.301 | 11,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.012 | -4,58 | 2.450 | 5,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.922 | 0,94 | 281 | -19,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.193 | 14,92 | 454 | 26,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.272 | -63,95 | 223 | -71,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 244.301 | -26,14 | 10.879 | -18,45 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 539.276 | 24.014 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 60.199 | 0,09 | 2.137 | -20,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.372 | 12,86 | 284 | 24,67 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.598 | 0,00 | 234 | -20,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 119.296 | 142,04 | 5.312 | 167,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 95 | 90,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.086 | 316 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 530.693 | 2.490,26 | 23.632 | 2.760,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.783 | -7,73 | 312 | -26,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.982 | 7,62 | 887 | -14,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.789 | -64,22 | 395 | -58,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.800 | 0,00 | 80 | 11,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 148.191 | 0,75 | 6.655 | 11,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 237.379 | 175,78 | 10.570 | 204,52 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 528.853 | 58,22 | 24 | 76,92 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.782 | -3,20 | 925 | 6,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.870 | 10,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.397 | 2,10 | 1 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.174 | 97 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 26.600 | 0,00 | 1.184 | 10,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.056 | -8,42 | 1.071 | 1,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200.500 | 16,71 | 8.928 | 28,87 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 14.360 | 0,00 | 639 | 10,36 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 157.800 | 19,73 | 7.027 | 32,19 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.741 | -0,23 | 1.766 | -10,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.346 | -5,97 | 83 | -25,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 160.111 | 0,00 | 7.130 | 10,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.370 | 0,44 | 61 | 10,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23.132 | 2,80 | 815 | -18,58 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.400 | -14,29 | 85 | -31,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.375 | -0,56 | 239 | 10,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.951 | -78,73 | 3.122 | -83,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 341 | 17,59 | 15 | 36,36 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 67.034 | 109,32 | 2.703 | 143,95 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 92.280 | -0,31 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 533.823 | 1.532,34 | 23.927 | 1.715,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.147 | 39,38 | 2.367 | 53,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 46.015 | -47,93 | 2.049 | -42,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.179 | -1,04 | 290 | -21,20 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 26.393 | -31,34 | 937 | -45,30 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 852 | 38 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.397 | -3,05 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.733 | 8,03 | 389 | 33,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.891 | 387 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 12.830 | -1,05 | 509 | -2,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.912 | -44,14 | 486 | -38,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.110 | 6,53 | 185 | 17,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.150 | 20,00 | 274 | 32,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 980.953 | 43.682 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 12.343 | -1,40 | 438 | -21,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.681.158 | 58,72 | 163.922 | 75,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.968 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.543 | -3,93 | 800 | -23,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.402 | -7,97 | 582 | -26,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.500 | -47,70 | 1.314 | -42,26 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 15.875 | 0,03 | 564 | -20,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | -82,05 | 312 | -80,22 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 524.643 | 157,26 | 23.614 | 188,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.214.186 | 48,25 | 54.068 | 63,69 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 196.500 | 0,00 | 7.925 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.344 | 54 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 59.933 | 8,48 | 2.128 | -13,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.600 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 256.100 | 18,35 | 11.404 | 30,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 78.500 | 0,00 | 3.496 | 10,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.558.881 | -11,34 | 69.417 | -2,11 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.478 | 1.179 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.388 | -11,60 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.620 | 517 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.800 | 1.218 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.702 | -0,06 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.101 | 183 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | -81,04 | 19 | -79,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 136.840 | -61,12 | 6.093 | -57,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 160.524 | -0,11 | 7.148 | 10,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 803.829 | -1,68 | 35.795 | 8,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 299.412 | 45,77 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 114.958 | 0,56 | 4.081 | -19,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 20.045 | -49,33 | 893 | -44,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.300 | -76,51 | 1.038 | -74,07 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 780 | 0,00 | 28 | -20,59 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.879 | -1,10 | 707 | 9,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 28.600 | 15,79 | 1.274 | 27,81 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.890 | 0,00 | 280 | -20,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 287.100 | 0,00 | 12.785 | 10,42 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.900 | 12,25 | 1.020 | 23,97 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.825 | -94,21 | 215 | -93,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 709 | 32 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 751 | 0,00 | 33 | 10,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.200 | 0,00 | 53 | 10,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.219 | 455 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62.525 | 3,02 | 2.220 | -17,88 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.653 | -5,92 | 57 | -21,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 98.730 | 1,31 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.013 | -1,53 | 891 | 8,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.001 | 0,00 | 401 | 10,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.007 | -0,01 | 284 | -20,22 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.462 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 868.881 | 2.119,76 | 38.691 | 2.351,90 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 713 | 25 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 233.764 | 13.691,39 | 10 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 40.659 | -71,44 | 2 | -80,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 8.998 | 0,23 | 401 | 10,50 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 26.095 | 0,00 | 1.162 | 10,46 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.297 | -27,54 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 518.003 | 23.067 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.618 | 7,12 | 428 | 18,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 525 | -93,06 | 23 | -92,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 207.029 | 8.349 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 527 | 0,00 | 19 | -21,74 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 324 | -16,92 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 19 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 51 | 6,25 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.536 | -1,28 | 514 | 8,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 746.919 | -17,23 | 33.260 | -8,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.321 | 2,23 | 860 | 12,86 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.381.058 | -2,84 | 61.499 | 7,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 913 | 0,00 | 32 | -20,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 100.000 | 4.453 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.362 | -94,97 | 506 | -94,46 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 86.680 | 0,00 | 3.860 | 10,41 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 88.100 | -0,34 | 3.923 | 10,04 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.943.422 | 90,17 | 86.541 | 109,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.741.163 | -0,82 | 879.074 | 9,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.100 | -18,91 | 227 | -10,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 122.155 | -22,52 | 5.440 | -14,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.209 | 11,19 | 2.414 | 22,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 551 | -10,41 | 20 | -29,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.250 | 80 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.583 | 0,00 | 234 | -20,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.459 | 0,00 | 510 | 10,39 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 616.491 | 116,81 | 27.452 | 139,40 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 77.353 | 7,80 | 3.444 | 19,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.124 | 85,01 | 1.341 | 104,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.300 | 0,00 | 117 | -19,86 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 968 | 2.051,11 | 34 | -19,05 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.529 | 142 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57.264 | 0,00 | 2.033 | -20,28 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 34.092 | -11,93 | 1.518 | -2,75 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.000 | 0,00 | 356 | 10,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.852 | -81,97 | 101 | -85,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 800 | 0,00 | 36 | 9,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.280 | 0,00 | 45 | -19,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.039 | -3,48 | 536 | 6,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.964 | 5,28 | 212 | -16,27 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.050 | 0,83 | 215 | -19,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 651 | 0,46 | 23 | -26,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 50.862 | 0,84 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 93.651 | -42,29 | 4.170 | -36,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | 0,00 | 111 | 11,00 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 481.284 | -7,07 | 21.432 | 2,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.448 | -1,13 | 198 | 9,39 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.000 | 0,00 | 178 | 10,56 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 31.313 | 0,04 | 1.112 | -20,24 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.119 | -11,90 | 365 | -1,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 162.628 | 544,86 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125.250 | 5.577 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 23 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.587 | 204 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.011 | 268 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 9.630 | 0,00 | 429 | 10,31 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 132.022 | -0,86 | 5.879 | 9,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.699 | -14,31 | 209 | -5,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.677 | 3,32 | 308 | -17,43 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 850 | 0,00 | 30 | -18,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.895.772 | -1,37 | 262.539 | 8,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.645 | 0,68 | 385 | 10,98 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 6.804 | -2,02 | 303 | 8,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 158.149 | -23,77 | 7.042 | -15,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.514 | -47,91 | 6.613 | 60.018,18 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.811 | 3,41 | 1.060 | 14,22 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 740 | -5,25 | 26 | -23,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.538 | 68,19 | 410 | 31,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 10.021 | 356 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.208.356 | 0,08 | 232 | 10,53 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 57.418 | -4,61 | 2.038 | -23,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86.911 | -77,95 | 3.870 | -75,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.943.202 | -3,88 | 86.531 | 6,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 177.832 | 0,32 | 7.919 | 10,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.520 | -20,24 | 7.103 | -11,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.238 | -75,64 | 221 | -80,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 836 | 34 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.364.442 | 14,30 | 60.759 | 26,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 338 | -35,37 | 12 | -52,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 336.400 | 1,72 | 14.980 | 12,31 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 31.600 | 0,00 | 1.407 | 10,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.383 | 0,46 | 373 | 11,01 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 46.123 | -6,64 | 1.637 | -25,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.499.854 | 10,24 | 53.157 | -12,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 452.304 | 0,12 | 20.141 | 10,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.241 | -4,49 | 545 | 5,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.743 | 204 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.869 | 0,00 | 208 | -20,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.000 | -3,10 | 2.662 | -22,75 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.100 | 2,20 | 1.814 | -18,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.887.841 | -1,08 | 262.186 | 9,22 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 56.046 | 0,72 | 2.496 | 11,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.066 | 3,32 | 493 | 14,15 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.505 | 222 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.408 | 10,26 | 4.168 | -12,11 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 92.157 | 9,89 | 4.104 | 21,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.337 | 2,28 | 651 | -18,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.283 | 36,59 | 324 | 50,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.648 | 54,89 | 73 | 73,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.845 | 270,38 | 669 | 195,58 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.706 | 8,56 | 345 | -13,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 142.252 | 2,78 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.669 | -27,69 | 1.410 | -20,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.700 | 0,05 | 1.374 | -20,27 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 39.402 | 2,20 | 1.755 | 12,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 30.000 | 0,00 | 1.065 | -20,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.732 | -1,38 | 1.769 | 8,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.857 | 0,00 | 137 | -20,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 180.474 | 12,56 | 8.037 | 24,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 156.071 | 0,74 | 5.541 | -19,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.784.370 | -1,96 | 213.048 | 8,25 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.642 | 80,48 | 1.632 | 99,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -96,81 | 3 | -97,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.757 | 7,53 | 123 | 18,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 97.172 | -11,62 | 4.327 | -2,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 360.514 | -85,21 | 16.052 | -83,67 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.887 | -6,33 | 485 | 3,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.669 | 0,09 | 201 | -20,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.608 | 0,00 | 57 | -24,32 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 71.088 | -13,07 | 3.213 | -2,58 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.147 | 0,00 | 325 | -20,39 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.656 | 0,00 | 252 | 10,09 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.300 | -1,61 | 403 | -21,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | 53 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 139.753 | 2.349 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.044 | 9,89 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.108 | 227 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 185.361 | -15,06 | 8.254 | -6,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.037 | -2,17 | 782 | -22,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 285.489 | -10,04 | 12.713 | -0,68 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 152 | 7 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.312.254 | -0,87 | 102.965 | 9,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.526 | -12,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.097 | 0,00 | 323 | -20,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.311 | -25,55 | 918 | -44,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.947 | 131,14 | 131 | 197,73 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.233.327 | 8,77 | 277.574 | 20,10 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.000 | -48,60 | 668 | -43,28 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 113 | 5 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.255 | 0,09 | 100 | 11,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.500 | 67 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 39.515 | 2 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.910 | -9,50 | 619 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 129 | -95,85 | 6 | -96,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.003 | 9,62 | 45 | 22,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.256 | -18,16 | 368 | -9,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.305 | 3,34 | 459 | 13,93 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 33.317 | 1.183 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 5.006 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 272.393 | -15,31 | 12.131 | -8,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.815 | 0,00 | 437 | 10,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 197.282 | 1.541,96 | 7.956 | 1.817,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 145 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.946 | 531 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.536 | 0,00 | 268 | -20,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 715.633 | 31.867 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 195 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.097 | 0,99 | 227 | 11,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.900 | -6,54 | 4.226 | 3,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.689 | 112,89 | 298 | 135,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.128 | -1,73 | 1.742 | 8,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.000 | 579 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.511 | 7,77 | 869 | 18,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.853 | 78,58 | 841 | 41,41 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 409.936 | -0,00 | 18.254 | 10,41 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.441 | 0,00 | 732 | 10,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.486 | 7,03 | 834 | -14,74 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 583.777 | -46,58 | 26.008 | -40,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 476.325 | -4,06 | 21.211 | 5,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.256 | 62,48 | 58 | 87,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.552.669 | 0,68 | 826.150 | 11,16 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 291.885 | -7,02 | 12.998 | 2,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 120.586 | 0,13 | 5.370 | 10,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.351 | 8,93 | 773 | 20,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 521.133 | 4,70 | 23.206 | 15,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 130.100 | -13,73 | 5.793 | -4,74 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.073 | -0,15 | 145 | -20,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.731 | 300 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.600 | 0,00 | 71 | 10,94 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.305 | 375 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.658 | 0,31 | 698 | -20,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 40.813 | -6,07 | 1.817 | 3,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.631 | 18,62 | 58 | -6,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.898 | -18,72 | 396 | -15,57 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.611 | 250 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.400 | -79,60 | 1.933 | -77,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.078.128 | 93,45 | 48.009 | 113,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 167.800 | 13,53 | 7.472 | 25,37 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 128 | 23,08 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.858 | -31,96 | 527 | -45,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 530 | 24 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 248 | -50,60 | 11 | -45,00 | ||||
| 2026-02-17 | 13F | Bain Capital Prairie, LLC | 18.759.497 | 835.360 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.959.195 | 0,50 | 131.801 | 10,97 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 20.738 | 0,00 | 923 | 10,41 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 26 | 1 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20.709 | 145,66 | 922 | 171,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.559 | -13,47 | 248 | -4,63 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 48.304 | 59,67 | 1.715 | 27,25 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.923 | 575 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.045 | -0,10 | 207 | -23,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 112.156 | -60,64 | 4.994 | -56,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.077.984 | 0,52 | 92.533 | 10,99 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.647 | 9,70 | 1.498 | 21,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.461 | -2,77 | 1.802 | 7,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 557.399 | 8,24 | 24.821 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 69.015 | 3.073 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 17.062 | -22,09 | 606 | -37,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 179 | 6 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.572.936 | -1,60 | 115 | 8,57 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.000 | 0,00 | 223 | 10,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 730 | 33 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.232 | 0,30 | 470 | -20,10 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 121 | 21 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 246.200 | -13,10 | 10.963 | -4,04 | |||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 3,45 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 257.800 | 0,43 | 11.480 | 10,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 110.000 | -8,64 | 4.898 | 0,89 | |||
| 2026-04-08 | 13F | Woodstock Corp | 65.728 | -1,15 | 2.333 | -21,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 121.806 | 38,42 | 5.424 | 52,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 195.197 | -77,36 | 8.692 | -75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 71.400 | -42,23 | 3.179 | -36,22 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 703 | 0,00 | 25 | -22,58 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 41.744 | 1.859 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.800 | 0,00 | 99 | -20,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.014 | -3,21 | 3.340 | 6,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 29.091 | 11,16 | 1.033 | -11,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.985 | 88 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.949 | -5,42 | 131 | 4,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.406 | 5,94 | 156 | -15,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.338 | 23,31 | 104 | 36,84 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 854 | 38 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.000 | -70,00 | 133 | -67,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.124 | -21,67 | 40 | -38,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 18 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.725 | 61 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 23,53 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.836 | -47,10 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.772 | 0,10 | 347 | -20,28 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 35.754 | -12,16 | 1.269 | -29,97 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.586 | -0,23 | 427 | 10,08 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 504.761 | -3,06 | 22.477 | 7,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.832 | 121,64 | 4.000 | 144,80 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 6.761 | 13,86 | 240 | -9,09 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 117 | -32,76 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 67.917 | -1,07 | 3.024 | 9,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.631 | -17,99 | 340 | -9,60 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.615 | 0,00 | 306 | -20,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 188.990 | 48,77 | 8.416 | 64,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 154.110 | 0,00 | 6.863 | 10,41 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.918 | -1,16 | 353 | 8,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.228 | -4,50 | 812 | 5,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 425.474 | -23,08 | 18.946 | -14,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.858 | -9,67 | 3.823 | -0,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.016 | 0,00 | 223 | 10,40 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.736 | 21,65 | 77 | 35,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 136.222 | -14,37 | 4.836 | -31,74 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 13.854 | -22,30 | 617 | -14,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.398 | 7,03 | 2.511 | 18,16 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.123 | 0,00 | 228 | 10,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 167 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.200 | 0,00 | 2.592 | 10,40 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 44.500 | 0,00 | 1.982 | 10,42 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 35,71 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.736 | 0,00 | 310 | -20,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 479 | 17 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 90 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 101.724 | -3,03 | 4.530 | 7,07 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.456 | -23,68 | 300 | -39,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 191.669 | -2,76 | 7 | -25,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.032 | 0,48 | 224 | 11,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.400 | -55,43 | 730 | -50,81 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.600 | -61,35 | 917 | -57,33 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 55.213 | -3,38 | 2.459 | 6,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.365 | 0,00 | 261 | -20,18 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.500 | 266 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 35.100 | 1.246 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 24.787 | 879 | 36,34 | |||||
| 2025-11-17 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.820 | -1,93 | 660 | 8,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 484 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 39.445 | -18,33 | 1.756 | -9,81 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 414 | 0,00 | 15 | -22,22 | ||||
| 2026-04-09 | 13F | Boit C F David | 19.990 | -16,67 | 710 | -32,48 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | 600,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | 6,45 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 6.758 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 919 | 0,00 | 33 | -20,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 48.577 | 0,94 | 1.724 | -19,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 380.224 | 6,83 | 16.931 | 17,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 58.977 | -61,11 | 2.626 | -57,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20.470 | 1,21 | 912 | 11,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 322 | 0,00 | 11 | -21,43 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 121 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.544 | 3,04 | 546 | 20,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 217.257 | 4,89 | 9.674 | 15,81 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71.344 | -6,81 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 63.930 | 62,74 | 2.847 | 79,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.534 | -50,04 | 1.093 | -44,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.998 | 39,23 | 89 | 54,39 |
