Grundlæggende statistik
| Institutionelle aktier (lange) | 157.177.197 (ex 13D/G) - change of -21,27MM shares -11,92% MRQ |
| Institutionel værdi (lang) | $ 20.935.768 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northern Trust Corporation (GB:0K91) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,177,197 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, Northern Trust Corp, Geode Capital Management, Llc, State Farm Mutual Automobile Insurance Co, and Invesco Ltd. .
Northern Trust Corporation (LSE:0K91) 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 May 1, 2026 is 166,35 / share. Previously, on May 5, 2025, the share price was 97,48 / share. This represents an increase of 70,65% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Camden Capital, LLC | 2.122 | 290 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.617 | 8,71 | 1.063 | 11,08 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.779 | 26,55 | 380 | 28,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.997 | -17,60 | 2.595 | -16,37 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.766 | 378 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.261 | 316 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 387.312 | 2,09 | 52.903 | 3,60 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.100 | -8,70 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.689 | -9,35 | 7.880 | -8,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 53.029 | -18,84 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.156 | 13.680 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 393.434 | -52,56 | 53.739 | -51,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.520 | -2,29 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.690 | 0,33 | 1.050 | 1,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.941 | 34,54 | 402 | 36,39 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 8.195 | 1,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 549 | 1.563,64 | 75 | 1.775,00 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 46.300 | -67,05 | 6.324 | -66,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.530.104 | -14,59 | 345.587 | -13,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.944 | 449,40 | 1.495 | 457,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.518 | 11,95 | 1.022 | 17,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.901 | 90,60 | 396 | 94,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.670 | 228 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 925.694 | 126.794 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 51,61 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -2,06 | 1.326 | 0,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 978 | 34,53 | 134 | 37,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.734 | 4,07 | 373 | 5,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.730 | 9,67 | 502 | 16,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 51.900 | -10,52 | 7.089 | -9,19 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.549 | 1,94 | 6.496 | 4,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 13 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.015.293 | -1,08 | 682.403 | 0,40 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 117.974 | 0,00 | 16.114 | 1,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.374 | 3,59 | 890 | 5,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.468 | 0,08 | 345 | 2,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.953.020 | 0,29 | 266.763 | 1,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32 | -8,57 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.305 | 0,38 | 182 | 2,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 645 | -4,16 | 90 | -1,10 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 20.000 | 2.732 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.075 | -0,61 | 569 | 1,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 132.919 | 126,35 | 18.552 | 131,28 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 57 | -99,89 | 8 | -99,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.040 | 7,48 | 285 | 9,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.542 | 0,37 | 1.611 | 2,55 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.545 | -1,59 | 355 | 0,57 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.895 | -22,16 | 395 | -21,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.498 | 614 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 85.878 | -0,52 | 11.730 | 0,96 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.927 | 6,05 | 263 | 7,79 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 22.211 | -2,06 | 3.034 | -0,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42.419 | 13,34 | 5.794 | 15,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 104.051 | 772,03 | 14.212 | 784,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 83,78 | 9 | 80,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 66,67 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.648 | 0,18 | 230 | 2,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.157 | 60,47 | 161 | 64,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.552 | 5,21 | 1.578 | 6,77 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.106 | -3,49 | 1.107 | -2,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.321 | 29,69 | 1.000 | 31,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 199.034 | -0,08 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.427 | -1,70 | 332 | -0,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.571 | -7,59 | 219 | -5,60 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.201 | 109,64 | 3.306 | 112,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 135 | 694,12 | 19 | 800,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.058 | 418 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.848 | -0,81 | 252 | 0,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 163.098 | -3,49 | 22.278 | -2,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.691 | 1,50 | 231 | 2,68 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 1.366 | 1,41 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 32.422 | 14,48 | 4.454 | 16,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.527 | 0,00 | 17.146 | 1,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 29.118 | -0,08 | 3.977 | 1,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.668 | 1.457 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.644 | 0,92 | 231 | 3,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.404 | 0,00 | 615 | 2,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.224 | 304 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.077 | 3,50 | 420 | 5,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 65.972 | 9.011 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 824.030 | 17,31 | 112.553 | 19,04 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 21.486 | -18,29 | 2.999 | -16,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 221.651 | 1,15 | 30.293 | 2,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 61.015 | -4,49 | 8.334 | -3,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.002.267 | 54,22 | 136.900 | 56,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.406 | -1,33 | 6.058 | 0,83 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 116.030 | -1,06 | 15.849 | 0,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.724 | 0,00 | 241 | 2,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 876 | 111 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.380 | -4,95 | 735 | -3,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.661 | 0,11 | 637 | 1,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.159 | -22,76 | 978 | -21,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 9,52 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.000 | 0,00 | 279 | 2,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 9.451 | -7,68 | 1.291 | -6,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.162 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 164 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.963 | 31,13 | 268 | 33,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 139 | 20 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 25 | ||||||
| 2026-02-13 | 13F | Natixis | 94.909 | -15,59 | 12.964 | -14,35 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.997 | 1,96 | 558 | 4,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.418 | -6,03 | 198 | -4,37 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 400.809 | 3,95 | 55.154 | 6,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.953 | -4,94 | 14.788 | -2,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 124 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 246.036 | 23,30 | 33.606 | 25,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.033 | -7,53 | 2.517 | -5,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.536 | -0,84 | 756 | 0,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 180.289 | 180,26 | 25 | 200,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.716 | -9,17 | 1.872 | -7,87 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 101 | 0,00 | 14 | 7,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.767 | 4,72 | 651 | 6,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.934 | 0,00 | 1.630 | 1,49 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.100 | -74,75 | 697 | -74,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.965 | 31,68 | 3.000 | 33,63 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 138.179 | -14,78 | 18.874 | -13,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 750 | 0,00 | 102 | 4,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.773 | 9,46 | 3.794 | 11,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 256.700 | 17,70 | 35.063 | 19,44 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.282 | -9,90 | 2.087 | -8,59 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.450 | 36,47 | 2.520 | 38,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 220 | 0,00 | 31 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 105.994 | 16,49 | 14.478 | 18,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.075 | 4,03 | 429 | 6,19 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.200 | 0,00 | 307 | 2,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.361 | -1,17 | 322 | 0,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.304 | -3,90 | 2.276 | -1,81 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.825 | -85,78 | 953 | -85,48 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.033 | 0,07 | 423 | 2,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 136.963 | -15,29 | 18.708 | -14,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 6 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.446 | -3,29 | 744 | -1,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.101 | 0,00 | 424 | 0,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 25.801 | -14,85 | 3.524 | -13,59 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 61.621 | -11,56 | 8.417 | -10,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3.803 | 0,00 | 531 | 2,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 10,20 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.413 | -27,15 | 476 | -25,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.884 | -5,31 | 531 | -3,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 498.600 | -56,96 | 68.104 | -56,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.001 | -11,62 | 279 | -9,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 62.369 | -11,74 | 8.519 | -10,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.595 | 0,00 | 1.200 | 2,22 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 7.255 | -17,37 | 991 | -16,17 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 40.975 | 0,00 | 5.597 | 1,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 175 | -85,11 | 24 | -85,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.042 | -39,34 | 825 | -38,43 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.470 | -2,51 | 624 | -0,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.518 | -4,43 | 481 | -3,03 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 46,15 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.308 | -2,03 | 2.774 | -0,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.700 | 0,00 | 369 | 1,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 18 | 2 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -5,26 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.302 | 0,00 | 740 | 2,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 575.968 | 9,83 | 78.671 | 11,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 401 | 27,71 | 56 | 30,95 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.667 | 228 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 10.813 | -7,68 | 1.477 | -6,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.188 | 2,27 | 2.957 | 4,52 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 15.940 | 0,00 | 2.177 | 108.750,00 | ||||
| 2026-04-07 | 13F | InvesTrust | 25.273 | -2,08 | 3.527 | 0,06 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 145.903 | 39,30 | 20.154 | 43,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.067 | -0,10 | 9.161 | 1,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.504 | 1,25 | 1.745 | 3,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.800 | 382 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 12.455 | -9,03 | 1.701 | -7,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.300 | 724 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.407 | 0,00 | 602 | 1,35 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.655 | -0,26 | 1.031 | 5,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 4.156 | 5,32 | 568 | 6,78 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 128 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 307.034 | -9,27 | 41.827 | -10,52 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.949 | 32,85 | 1.389 | 35,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.727 | 0,27 | 509 | 1,80 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 12.700 | 0,00 | 1.773 | 2,19 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 40.009 | -8,22 | 5.465 | -6,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 42 | 2,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 49.513 | -4,25 | 6.763 | -2,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.145.102 | 0,00 | 566.179 | 1,48 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.489 | 8,73 | 477 | 10,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.992 | 409 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.607 | -55,99 | 5.000 | -55,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.130 | 1.384 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.892 | 0,19 | 1.939 | 2,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.400 | 0,00 | 1.452 | 2,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 412.492 | -3,42 | 57.571 | -1,32 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 73,33 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.546 | 19,64 | 348 | 21,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.729 | -2,53 | 1.192 | -1,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.618 | -5,75 | 6.778 | -4,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.485 | 20,17 | 4.027 | 21,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.284 | 122,61 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 327.972 | -23,18 | 44.798 | -22,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.400 | -16,18 | 1.557 | -14,92 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.131 | 104,88 | 1.671 | 109,01 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.661 | -14,20 | 1.907 | -12,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.579 | 27,95 | 1.991 | 37,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.540 | 347 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.225.159 | -0,32 | 3.035.734 | 1,15 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.537 | 25,72 | 347 | 27,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | -28,95 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.119 | 3,75 | 699 | 5,27 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.284 | 1.541 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.792.409 | -16,32 | 244.825 | -15,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.679 | -42,44 | 2.551 | -41,60 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.189 | -1,01 | 709 | 0,43 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.961 | 407 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 600,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.983 | -0,27 | 416 | 1,96 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 9.500 | 0,00 | 1.326 | 2,16 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.065 | -0,58 | 428 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.600 | -99,67 | 901 | -99,67 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.217 | -49,92 | 1.805 | -49,18 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.895 | 1.625 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 73.300 | -10,21 | 10 | -9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.615 | 13,81 | 8.181 | 16,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.620 | 0,02 | 1.724 | 1,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.140 | 565 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 21 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.071 | -0,37 | 1.266 | 1,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.745 | -0,49 | 1.468 | 0,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 120.146 | 2.399,92 | 16.411 | 2.440,25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.544 | 215 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.468 | 1,41 | 2.113 | 2,87 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.530 | -1,25 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.610 | -10,71 | 2.952 | -9,40 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 2 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.987 | 1.501 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 485.776 | -0,04 | 67.800 | 1,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 192.968 | -7,38 | 26.357 | -6,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 40,00 | 2.008 | 42,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.894.755 | 5,92 | 395.395 | 7,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.648 | -24,90 | 362 | -23,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8 | -91,84 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.988 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 411.983 | 4,82 | 57.500 | 7,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.370 | 44,70 | 470 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.505 | 1,07 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.554 | -2,44 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.811 | -51,50 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 504.492 | -0,07 | 68.958 | 1,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.462 | 336 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.306 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 78.776 | -12,89 | 10.760 | -11,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 3,16 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 174.381 | 23.819 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 265 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.000 | 0,00 | 1.396 | 2,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.214 | 166 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 41.873 | 27,29 | 5.773 | 30,38 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.493 | 3,35 | 3.419 | 5,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.751 | 8,02 | 922 | 9,63 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 49.117 | 214,97 | 8.357 | 298,28 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.618 | 0,00 | 221 | 1,84 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78.266 | 104,37 | 10.748 | 108,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.500 | -13,79 | 2.343 | -7,21 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.217 | -13,15 | 713 | -11,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.387 | -0,83 | 3.331 | 0,63 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.701 | -0,52 | 3.510 | 0,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 60,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.052 | -93,94 | 275 | -93,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.900 | 180,99 | 5.343 | 202,49 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.781 | -0,09 | 5.413 | 2,09 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.486 | 749 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.279 | 311 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 230.200 | 30,87 | 31.443 | 32,81 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 11.873 | 0,29 | 1.622 | 1,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 174.419 | -25,13 | 23.832 | -24,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.000 | 0,00 | 558 | 2,20 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.488 | -7,87 | 1.296 | -6,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.294 | -33,28 | 313 | -32,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 548.691 | -1,79 | 74.946 | -0,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25.613 | -69,79 | 3.498 | -69,34 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 37 | 5 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.992 | 1.501 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 185.197 | -76,83 | 25.296 | -76,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.600 | -56,10 | 1.721 | -55,45 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 32.760 | 1,58 | 4.572 | 3,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.458 | -87,62 | 483 | -87,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.884.542 | 257.410 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 5.585 | 3,81 | 763 | 5,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 819 | 111,08 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 419 | 57 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.576 | -1,90 | 352 | -0,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.133 | 0,00 | 577 | 2,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.766 | -0,87 | 10.425 | 10,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.509.522 | -4,64 | 206.186 | -3,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 105.344 | -13,36 | 14.389 | 19,96 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 50.500 | -30,54 | 6.898 | -29,51 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.240 | 9,42 | 7.570 | 11,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 16.100 | -45,05 | 2.199 | -44,23 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.405 | 74,02 | 328 | 76,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.996 | 0,00 | 828 | 2,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 327.210 | -40,42 | 45 | -39,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.793 | 0,73 | 5.135 | 128.275,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.488 | 0,00 | 1.296 | 1,41 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.758 | 1,43 | 525 | 3,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 16.963 | 2,14 | 2.317 | 10,02 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.177 | -12,11 | 304 | -10,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 6.803 | -0,73 | 949 | 1,39 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 86 | 12 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.042 | -0,87 | 825 | 0,61 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23.399 | -1,71 | 3.196 | -0,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 4,12 | 25 | 4,35 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.388 | -2,08 | 7.172 | 0,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 12.534 | -19,49 | 1.712 | -18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.006 | -32,10 | 684 | -30,52 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 31.991 | -3,72 | 4.465 | -1,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 179.442 | -6,52 | 24.510 | -5,14 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.972 | 2.648 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.600 | 0,00 | 223 | 2,29 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 140 | 2,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 5.400 | 738 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 32.306 | 27,82 | 4.413 | 29,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 517.080 | -50,38 | 70.628 | -49,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.530 | 0,00 | 209 | 1,46 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 25.691 | 0,58 | 3.509 | 2,07 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.617 | -74,92 | 494 | -74,60 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.391 | -11,81 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 107.235 | -19,81 | 14.647 | -18,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 153.300 | -4,49 | 20.939 | -3,07 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.484 | 891 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.300 | 0,00 | 181 | 2,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 317 | -12,43 | 43 | -10,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.582 | 0,70 | 500 | 3,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.392 | 38,20 | 7.566 | 40,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 340 | 0,00 | 47 | 2,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.225 | 1,95 | 987 | 3,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.800 | 0,00 | 246 | 1,24 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.300 | 1 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 45 | 15,38 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | -27,40 | 2.172 | -26,33 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.681 | 6,33 | 230 | 8,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 146 | 0,00 | 20 | 5,26 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -89,64 | 5 | -91,30 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.900 | 0,00 | 260 | 1,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 194.400 | -9,20 | 26.553 | -7,86 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.474 | 10,53 | 884 | 12,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.640 | -40,40 | 7.054 | -39,52 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 0,81 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22.000 | -62,00 | 3.005 | -61,45 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 57.539 | -3,63 | 7.859 | -2,20 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.854 | 0,00 | 253 | 1,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.927 | 0,00 | 2.083 | 2,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.292 | -0,48 | 4.274 | 0,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.043 | 285 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.526 | 4,81 | 3.896 | 6,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.814 | 133,01 | 658 | 136,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.600 | 0,00 | 502 | 2,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.190 | 9,70 | 1.392 | 11,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 157.284 | 23,71 | 21 | 23,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 1 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 5.000 | 0,00 | 713 | 5,94 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.444 | 202 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 303 | -16,53 | 42 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.454 | 203 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | -14,29 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.200 | 0,00 | 183 | 1,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 28,21 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.884 | 0,49 | 403 | 2,55 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | -69,84 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.952 | 147,16 | 6.960 | 150,90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.381 | 7,67 | 3.603 | 16,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.195 | 4,90 | 2.623 | 7,28 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.377 | 646,52 | 1.588 | 662,98 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.450 | 22,50 | 335 | 24,16 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 310.611 | 63,48 | 42.426 | 65,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.689 | 308,48 | 6.516 | 317,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.440 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 75.533 | 113,53 | 10.317 | 116,70 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 25,71 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 149.975 | 1,31 | 20.932 | 3,52 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.516 | 0,00 | 212 | 1,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.447 | 202 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.517 | -2,67 | 1.445 | -1,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.486 | 19,72 | 4.710 | 21,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -29,79 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 663 | 0,91 | 93 | 3,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | -93,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27.373 | -13,85 | 3.739 | -12,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.316 | 2.869 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 369.586 | -4,13 | 50.482 | -2,72 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.848 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 11,11 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.481 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.939 | -73,24 | 2.450 | -72,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.851 | -79,99 | 4.624 | -79,69 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.600 | -18,18 | 492 | -17,06 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.613 | -11,38 | 1.313 | -10,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.156 | -97,60 | 158 | -97,58 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.539 | 216 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | -19,35 | 683 | -18,23 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 1.480 | 202 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.556 | 0,00 | 486 | 1,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 928 | -9,90 | 127 | -8,70 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.821 | 0,22 | 249 | 1,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 268 | 179,17 | 37 | 200,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 524.081 | 6,88 | 71.584 | 8,46 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.123 | 22,82 | 1.552 | 25,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.574 | -97,46 | 750 | -97,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 160 | 0,00 | 22 | 4,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.681 | 13,76 | 1.072 | 16,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 399.851 | -8,25 | 55.807 | -6,25 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 136 | -11,69 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.653 | -0,67 | 8.694 | 0,80 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.596 | 355 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 24 | 118,18 | 3 | 200,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 487 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 214 | -6,55 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 89 | 12 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.529 | -7,06 | 1.028 | -5,69 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.644 | -1,99 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 136.430 | 7,65 | 18.635 | 9,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.266 | 10,31 | 3.214 | 13,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119.003 | -1,90 | 16.255 | -0,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.656 | -11,03 | 8.831 | -9,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 38 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.501 | -4,21 | 205 | -2,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.710 | 60,85 | 780 | 67,38 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.206 | 2,56 | 1.121 | 4,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.273 | -1,13 | 317 | 0,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.293 | -19,40 | 320 | -17,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.905 | 1.490 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 36.790 | -6,33 | 5.025 | -4,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.735 | -22,85 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.608 | 4,74 | 366 | 6,73 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.443 | 230 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 881.636 | 16,86 | 120.423 | 18,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.131 | -8,23 | 856 | -6,25 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 100.834 | -6,98 | 11.727 | -5,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.548 | 36,61 | 1.193 | 39,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 981 | -3,06 | 136 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.357 | 91,94 | 186 | 94,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.250 | 0,00 | 314 | 2,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.698 | 0,00 | 237 | 2,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.776 | 248 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 881 | 403,43 | 120 | 421,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.777 | 1.335 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 279 | 2,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 855 | 0,71 | 117 | 1,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 95.882 | -1,76 | 13.097 | -0,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.621 | -12,28 | 221 | -10,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.673 | -5,25 | 2.746 | -7,73 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 184.229 | -8,68 | 25.164 | -7,34 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.030 | -2,16 | 960 | -0,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 432.664 | 59.098 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 316.434 | -20,06 | 43 | -18,87 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 15.013 | -26,43 | 2.051 | -25,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 593 | 5,52 | 83 | 7,89 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 26.227 | -1,23 | 3.582 | 0,25 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 68.702 | -4,69 | 9.384 | -3,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 632 | -30,47 | 86 | -29,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.466 | -0,73 | 11.377 | 3,01 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.857 | -11,34 | 22 | -8,33 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 4.816 | 0,00 | 672 | 2,28 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 9.625 | 19,89 | 1.322 | 21,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 47.255 | -5,72 | 6.455 | -4,33 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 800 | 0,00 | 112 | 1,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.209 | 0,00 | 9.847 | 2,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.608 | 2,10 | 4.454 | 3,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 206 | 11,35 | 28 | 16,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.558 | -2,03 | 357 | 0,28 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 335 | 0,00 | 46 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.802 | 2,04 | 252 | 4,15 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 45 | -91,28 | 70 | 6,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.876 | 0,00 | 619 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 76.022 | -3,90 | 10.384 | -2,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61.965 | 91,12 | 8.648 | 95,30 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 1.644 | 0,00 | 225 | 1,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.502 | 3.567 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.595 | -0,43 | 628 | 0,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.325 | 19,60 | 324 | 22,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 238 | -83,22 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 125 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.528 | 209 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -24,68 | 810 | -23,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.895 | -2,47 | 2.231 | -0,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 112.389 | 48,22 | 15.351 | 50,41 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 29.512 | -2,36 | 4.031 | -0,91 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.000 | -34,07 | 820 | -33,09 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.293 | 76,09 | 642 | 95,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.000 | 84,36 | 4.507 | 87,09 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 43.871 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.241 | 2 | ||||||
| 2026-02-10 | 13F | National Pension Service | 354.318 | -1,72 | 48.396 | -0,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.161 | 18,40 | 1.064 | 38,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.559 | -3,82 | 213 | -2,75 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.145 | 64,86 | 5.463 | 68,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.571 | 97,54 | 1.854 | 100,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.208 | -1,36 | 727 | 0,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.030 | 9,40 | 828 | 10,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 95 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.900 | 0,00 | 267 | 1,92 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 28.192 | -0,83 | 3.851 | 0,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.100 | -61,60 | 1.243 | 41.300,00 | |||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.700 | -46,88 | 232 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.582 | 221 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.933 | 2,06 | 3.480 | 4,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.518 | 890 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.433 | 67,14 | 481 | 70,57 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.380 | 0,00 | 332 | 2,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 34.868 | -22,60 | 4.763 | -21,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 152,08 | 17 | 166,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.813 | 283 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.499 | -1,55 | 3.756 | -0,08 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 340.522 | 0,47 | 46.512 | 1,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.846 | -9,76 | 537 | -7,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 381 | 0,00 | 53 | 1,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.165 | -8,82 | 442 | -6,96 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 5.008 | 0,16 | 684 | 1,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.282 | 10,49 | 7.855 | 12,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | -88,93 | 4 | -89,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 356 | 6,27 | 50 | 8,89 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 140.451 | -2,59 | 19.184 | -1,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.075 | 0,00 | 3.562 | 1,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.649 | -2,35 | 1.486 | -0,20 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 159 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.843 | 0,05 | 525 | 1,35 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.646 | 0,00 | 788 | 2,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.937.970 | -4,61 | 811.067 | -3,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.715 | -1,84 | 379 | 0,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.414 | 4,21 | 463 | 4,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.747.840 | 8,74 | 511.917 | 10,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.720 | 3,37 | 1.354 | 9,73 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.812 | 0,00 | 672 | 2,13 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.590 | 0,00 | 627 | 1,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.592 | -0,73 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.984 | -2,45 | 822 | -0,96 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.000 | 0,00 | 546 | 1,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 981.352 | 23,32 | 134.043 | 25,15 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.224 | 0,00 | 440 | 1,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.421 | 331 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 78.476 | 936,53 | 10.719 | 951,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 265 | 54,07 | 36 | 56,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.317 | -18,00 | 13.566 | -16,79 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.394 | 0,00 | 2.786 | 1,46 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.400 | -1,64 | 328 | -0,30 | ||||
| 2026-03-02 | 13F | Tobam | 5.949 | -31,12 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.400 | 7.600 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.172 | -39,22 | 433 | -38,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.484 | 0,98 | 347 | 2,98 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399.878 | 2,07 | 55.695 | 5,62 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.670 | 365 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.002 | 0,00 | 683 | 1,49 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.411 | 211 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.347 | 631,12 | 1.550 | 644,71 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.070 | 0,00 | 419 | 1,45 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.575 | 1.035 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.042 | -1,94 | 704 | 0,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 143.042 | 96,46 | 20 | 111,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.183 | -68,00 | 18.055 | -67,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.847.361 | -11,59 | 1.891.411 | -10,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.497 | -3,33 | 3.977 | -1,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.605 | -12,27 | 787 | -10,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.652 | -0,60 | 231 | 1,32 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34.792 | 0,02 | 4.752 | 1,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.780 | 14,13 | 1.069 | 15,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 682 | 0,00 | 98 | 8,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 137.715 | -0,61 | 18.810 | 0,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.006 | 0,40 | 1.257 | 2,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 236.710 | -0,20 | 32 | 3,23 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.700 | -18,18 | 369 | -17,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.402 | 23,12 | 874 | 25,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.679.312 | -1,84 | 775.737 | -0,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 668 | -49,36 | 91 | -48,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | -63,51 | 369 | -63,05 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 2.335 | -5,24 | 326 | -3,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.800 | 33,33 | 382 | 35,46 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 220.250 | 441,54 | 30.084 | 449,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.430 | -1,48 | 2.385 | -0,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.882 | 41,47 | 1.760 | 43,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.341 | 0,97 | 456 | 2,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.822 | 26,83 | 659 | 29,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.497 | 1,61 | 3.211 | 3,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 345 | 0,00 | 47 | 2,17 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.200 | -1,35 | 1.803 | 0,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.405 | -9,74 | 2.708 | -7,77 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.354 | 329 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678 | 0,00 | 93 | 1,10 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.329 | 4,89 | 182 | 6,47 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-20 | 13F | First American Bank | 4.992 | 0,00 | 697 | 2,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 114.737 | -4,72 | 15.672 | -3,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.920 | -74,41 | 809 | -74,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.493 | 20,62 | 6.768 | 23,26 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.564 | 182 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 49.401 | 52,17 | 6.748 | 54,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 129.896 | 1,15 | 18.130 | 3,36 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 253 | -2,32 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.031.579 | 114,07 | 140.903 | 117,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.593 | 107,07 | 773 | 112,67 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | -1,22 | 411 | 0,24 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 579.801 | 1,48 | 79.195 | 2,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 5.676 | 792 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.456 | 10,70 | 472 | 12,38 | ||||
| 2026-04-24 | 13F | Bayban | 88 | 0,00 | 12 | 0,00 |
