Grundlæggende statistik
| Institutionelle aktier (lange) | 748.752.303 - 87,64% (ex 13D/G) - change of -94,82MM shares -11,24% MRQ |
| Institutionel værdi (lang) | $ 19.591.986 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regions Financial Corporation (GB:0KV3) har 1084 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,752,303 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Victory Capital Management Inc, Invesco Ltd., and Morgan Stanley .
Regions Financial Corporation (LSE:0KV3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 27,94 / share. Previously, on April 28, 2025, the share price was 20,31 / share. This represents an increase of 37,59% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 25 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 520.035 | -14,81 | 13.583 | -17,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.727 | 1,59 | 45 | -2,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 97 | 14,12 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 336.903 | -42,09 | 9.130 | -40,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.200 | -1,34 | 1.155 | -4,94 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.942 | 0,00 | 364 | -3,45 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.571 | -1,25 | 1.018 | 1,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 79.140 | 2,69 | 2.067 | -1,01 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.344 | 79,49 | 877 | 84,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 763.400 | 350,38 | 20.688 | 362,92 | |||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.662 | -1,14 | 289 | 1,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 774.700 | 5,86 | 20.994 | 8,79 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.314 | 23,53 | 851 | 20,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.891 | 0,00 | 51 | 4,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 80.472 | -2,86 | 2.181 | -0,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.002 | -52,40 | 217 | -51,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 44 | 18,92 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 88.668 | -3,40 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 836.607 | -1,15 | 21.852 | -4,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 226 | -6,61 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.435 | 0,00 | 256 | 2,82 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 19.251 | 0,00 | 522 | 2,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 9.987 | -6,99 | 261 | 3,17 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 26.738 | 224,69 | 725 | 233,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 49.895 | 1.352 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 50.139 | 4,35 | 1.359 | 7,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 326.804 | 71,83 | 8.856 | 76,59 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5.620 | 154 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 66.800 | 2,77 | 1.810 | 5,60 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.192 | 80,32 | 417 | 87,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 79.200 | -11,31 | 2.146 | -8,84 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.320 | -31,96 | 34 | -34,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.687 | -0,04 | 73 | 2,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156.483 | -0,69 | 4.087 | -4,29 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 25.151 | 3,27 | 688 | 6,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.941 | -0,13 | 920 | 2,57 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 34.782 | 46,52 | 943 | 50,72 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.282 | -4,18 | 875 | -1,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.704 | -20,58 | 384 | -23,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 39.482 | 16,15 | 1.070 | 19,31 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.108 | 1,03 | 332 | 5,73 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.640 | 18,70 | 800 | 14,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 140,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.099 | 274 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.759 | 0,00 | 255 | -3,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.128 | -16,56 | 302 | -14,25 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 37.229 | -2,22 | 1.009 | 0,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 25.581 | 197,83 | 693 | 206,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 31.481 | 3,11 | 853 | 5,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 67.901 | 29,72 | 1.841 | 33,31 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 12.904 | 0,00 | 350 | 2,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.992 | 28,06 | 2.656 | 31,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22.138 | -2,35 | 600 | 0,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 216.701 | 7,12 | 5.873 | 10,09 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 11.862 | 321 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 19.253 | -12,01 | 522 | -9,55 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 70.335 | 3,16 | 1.906 | 6,07 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 13.900 | -2,93 | 363 | -6,44 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 50.739 | 2,49 | 1.325 | -1,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.594 | 204 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 21.245 | 0,52 | 576 | 3,23 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 31.000 | 0,00 | 840 | 2,82 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.773.039 | 15,18 | 75.149 | 18,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 66.324 | 1.797 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.868.775 | -31,96 | 45.224 | -37,56 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 443.182 | -5,58 | 12.010 | -2,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.320.256 | 3,73 | 35.779 | 6,60 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 139.028 | 15,02 | 3.768 | 18,20 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 17.480 | 0,00 | 474 | 2,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.310 | 20,96 | 632 | 24,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.968 | 7,74 | 600 | 3,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 362 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.810 | 239 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.282 | 6,84 | 712 | 9,88 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.259.518 | -0,54 | 61 | 3,39 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 59.211 | 0,00 | 1.547 | -3,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.763 | -60,68 | 1.132 | -59,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.179 | 2,45 | 113 | 5,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 704.161 | 2,91 | 18.569 | 15,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.286 | -2,13 | 34 | -5,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 470 | -20,47 | 12 | -25,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.707 | 0,00 | 149 | -3,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 213 | 6 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22.778 | -25,30 | 625 | -23,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.239 | 521 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 96.685 | 154,81 | 2.620 | 162,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.793.770 | 25,26 | 157.011 | 28,72 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.396 | 6,85 | 905 | 9,83 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 18.492 | 7,45 | 501 | 10,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.498 | 143,36 | 215 | 165,43 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 73.883 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 439.772 | -1,87 | 11.918 | 0,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.667 | -1,46 | 696 | 1,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62.177 | -26,54 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 52.277 | 19,14 | 1.425 | 22,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.446 | -35,54 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 370.551 | -8,26 | 10 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.263.493 | -5,12 | 33.002 | -8,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.525 | -31,37 | 40 | -35,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 391 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 616 | 16 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 118 | 3 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 415.863 | 0,21 | 10.966 | 12,36 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 88.183 | -0,37 | 2.390 | 2,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 107.900 | -3,40 | 2.924 | 146.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 158.200 | -15,13 | 4.287 | 107.075,00 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 10.524 | -10,66 | 275 | -14,11 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 18.358 | 290,35 | 498 | 300,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.789 | 590 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1.066 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 456.523 | -44,60 | 12.372 | -43,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.686.960 | -2,94 | 262.532 | -0,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.021.803 | -4,82 | 54.831 | -1,90 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 56.068 | 1,08 | 1.519 | 3,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.137.353 | -3,61 | 57.922 | -0,95 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 689.926 | 2,82 | 18.787 | 7,07 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 35.500 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 33.604 | 1,12 | 1 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.353 | 1.459,52 | 1.429 | 1.522,73 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 51.770 | 6,29 | 1.352 | 2,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.996.603 | -1,07 | 135.408 | 1,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 88.540 | -4,43 | 2.399 | -1,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.190 | 4,16 | 195 | 6,59 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 32.589 | -13,30 | 883 | -10,90 | ||||
| 2026-04-23 | 13F | Simmons Bank | 11.665 | -8,47 | 305 | -11,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.321.613 | -2,46 | 90.016 | 0,24 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.878 | -0,39 | 526 | -6,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 39.552 | 0,83 | 1.033 | 2,99 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.117 | 2,70 | 328 | 5,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 893.660 | 30,12 | 24.218 | 33,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 105.714 | -4,09 | 2.865 | -1,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.356.400 | 1,28 | 497.459 | 4,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 246 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 209.520 | -28,75 | 5.020 | -40,61 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 59.848 | 3,45 | 1.622 | 6,30 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 214.046 | 28,38 | 5.801 | 31,94 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 28.062 | 0,98 | 760 | 3,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.101 | 40,75 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 67.567 | 1,47 | 1.831 | 4,27 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55.399 | -1,52 | 1.447 | -5,05 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 102.265 | -32,00 | 2.794 | -29,91 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 15.544 | -1,46 | 421 | 1,45 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 14.411 | 391 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 22.189 | -3,12 | 601 | -0,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 453.963 | -78,12 | 12.302 | -77,52 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 50.624 | -1,61 | 1.322 | -5,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.604.284 | -3,24 | 70.576 | -0,56 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 916.046 | -3,28 | 24.825 | -0,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.312 | 21,53 | 766 | 17,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | -64,42 | 2 | -75,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 8.003 | -14,18 | 223 | -9,39 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 434.736 | 0,00 | 11.781 | 2,77 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.103 | -2,98 | 220 | -0,45 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.068 | -4,17 | 237 | -7,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 551.964 | -1,01 | 14.958 | 1,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 738 | 233,94 | 19 | 280,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.277 | 1.390 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 24.188 | 0,77 | 662 | 3,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 70.801 | 5,82 | 1.919 | 8,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.945 | 4,79 | 649 | 7,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.532.508 | 172,87 | 68.631 | 180,43 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.514 | 1,81 | 379 | -1,81 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 259 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 510 | -38,92 | 13 | -40,91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Bokf, Na | 490 | -6,49 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 413.029 | -46,42 | 11 | -50,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.398 | 1.029 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 250.061 | 6.777 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 444.329 | 9,44 | 12.041 | 12,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 35.321.759 | -15,63 | 957.220 | -13,30 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.453 | -23,03 | 392 | -21,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 174.136 | -10,78 | 4.719 | -8,32 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 91 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 248.039 | -3,91 | 6.722 | -1,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 312.688 | 0,36 | 8.474 | 3,14 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 9.165 | 0,00 | 248 | 2,90 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.824 | 0,00 | 239 | 3,02 | ||||
| 2026-04-13 | 13F | Trust Co | 4.500 | 0,00 | 118 | -3,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 796.047 | 29,08 | 20.793 | 24,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.079 | 0,09 | 29 | 3,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 60.487 | 16,54 | 1.639 | 19,81 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 11.443 | 0,00 | 310 | 2,99 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 59.304 | 0,18 | 1.549 | -3,43 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 47.755 | 1.294 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 29 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.382 | 0,00 | 742 | 2,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.898 | 11,37 | 295 | 14,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.919 | 1,25 | 520 | -2,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.021 | 0,00 | 236 | -3,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.391 | 1,68 | 227 | 4,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.511 | 11,30 | 258 | 14,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 288 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.387 | -5,20 | 297 | -8,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 121.333 | 215,54 | 3.288 | 224,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 127.424 | 24,36 | 3.328 | 19,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 196.722 | -2,67 | 5.138 | -6,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.253 | 335,27 | 657 | 350,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 61.542 | 1,65 | 1.607 | -14,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.087 | 0,38 | 1.439 | 15,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 2 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 47.641 | -48,31 | 1.302 | -46,72 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 15.993 | 33 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.858 | 213 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 249 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 41.000 | 0,00 | 1.111 | 2,78 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.495 | 366 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 227.477 | -21,48 | 6.165 | -19,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 0 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 132.066 | 3.579 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 699 | 78,32 | 18 | 80,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 177.000 | 0,00 | 4.797 | 2,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 11.876 | -6,84 | 322 | -4,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | 1 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.762 | -87,91 | 102 | -86,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 147.359 | 20,17 | 3.993 | 23,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 96 | -9,43 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 457 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 564 | 15 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.164 | -0,17 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 478 | 13 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 153.885 | -15,77 | 4.170 | -13,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.932 | 0,96 | 2.275 | 3,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 142 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 230.357 | -0,61 | 6.017 | -4,22 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 179.598 | -1,13 | 4.867 | 1,61 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 100.320 | -1,67 | 2.719 | 1,04 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 8.225 | 0,00 | 215 | -3,60 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 21.711 | 588 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.466 | -26,27 | 229 | -24,17 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.589.537 | 0,34 | 41.519 | -3,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 130.880 | -45,77 | 3.547 | -44,93 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 80.174 | 0,00 | 2.173 | 2,74 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 19.189 | 0,00 | 501 | -3,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.380 | 10,93 | 417 | 13,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 76.605 | 7,72 | 2.096 | 11,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 294.105 | -86,45 | 7.970 | -86,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 94.161 | -2,65 | 2.552 | 0,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.030 | 9,34 | 705 | 12,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 184.400 | 284,17 | 4.997 | 295,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 330.200 | 11,18 | 8.948 | 14,26 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 707.799 | 2,53 | 19.181 | 5,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 85.193 | 0,00 | 2.225 | -3,60 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 575 | 0,00 | 16 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.509.999 | -43,11 | 95.121 | -41,54 | ||||
| 2026-02-13 | 13F | Ossiam | 204.006 | 24,63 | 5.529 | 28,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 60.959 | 0,00 | 1.652 | 2,74 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 77.485 | 1,27 | 2.024 | -2,41 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.831 | -3,15 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 90,21 | 14 | 100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 482.426 | 3,52 | 13.074 | 6,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.443.272 | 39.115 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56.330 | 3,06 | 1.527 | 5,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.092 | 0,00 | 30 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.806.397 | -2,25 | 48.953 | 0,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.061 | -81,64 | 28 | -83,12 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.048 | 0,22 | 570 | 11,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 9.787 | -7,90 | 256 | -11,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22.836.163 | 68,86 | 618.860 | 73,15 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.120 | 212 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.951 | -13,43 | 432 | -10,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.565 | 14,44 | 354 | 10,28 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 764 | -37,33 | 20 | -42,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.134.389 | 109,67 | 57.842 | 115,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 536.900 | 0,00 | 14.550 | 2,76 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 13.650 | -2,21 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.960 | 0,00 | 5.312 | 2,77 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.008.446 | -6,17 | 27.329 | -3,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 92 | 0,00 | 249 | 2,89 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 235.000 | 0,00 | 6.368 | 2,78 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.582 | 233 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.200 | 0,00 | 84 | -3,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 221.905 | -2,21 | 5.852 | 9,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 282.700 | -29,55 | 7.661 | -27,60 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 728.677 | -7,77 | 19 | -9,52 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 103.062 | 0,17 | 2.793 | 2,95 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 15.000 | 0,00 | 406 | 2,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.430 | -1,32 | 873 | -4,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 178.291 | 2,36 | 4.832 | 5,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.222.265 | 6,02 | 33.123 | 8,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.861 | 267 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.320 | -7,50 | 316 | -6,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.486 | 69,63 | 40 | 73,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.917 | 3,21 | 763 | 15,63 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 9.688 | 0,00 | 263 | 3,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.461.992 | 115,89 | 93.820 | 121,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 82.427.019 | -3,72 | 2.233.772 | -1,05 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.393 | 0,00 | 36 | -2,70 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 84 | 1,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 68.388 | 2,48 | 1.853 | 5,34 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 10.880 | 0,00 | 295 | 2,80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 570 | 0,00 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 44.274 | 47,18 | 1.156 | 41,84 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.537.822 | -36,90 | 68.775 | -35,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 75.128 | -2,82 | 1.962 | -6,35 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.430 | 0,00 | 228 | 2,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.346 | -2,02 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 171.587 | 1,18 | 4.482 | -2,48 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 44.803 | 0,00 | 1.214 | 2,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.981 | 325 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.369 | 0,00 | 91 | 3,41 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.930 | 242 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 74.062 | 5,10 | 2.007 | 8,02 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 12.296 | 0,00 | 333 | 2,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 668.024 | -1,58 | 18.103 | 22,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644.404 | 52,07 | 16.832 | 46,56 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 8.588 | -5,50 | 233 | -2,93 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 114.704 | 0,33 | 3.108 | 3,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.795 | -89,75 | 807 | -89,47 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 25.883 | 0,53 | 701 | 3,39 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 99.303 | 1.098,88 | 3 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.580 | 31,41 | 395 | 35,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 122.101 | -37,68 | 3.309 | -35,97 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6.613 | -99,68 | 181 | -99,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.186 | -7,63 | 31 | -11,76 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.935 | 0,06 | 649 | 2,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25.461 | -2,06 | 690 | 0,58 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.303 | -15,28 | 35 | -12,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 12.392 | -0,77 | 324 | -4,44 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 879.688 | 23.840 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 391 | 5,96 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160.112 | 49,48 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.309 | -40,23 | 35 | -38,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 10.500 | 0,00 | 285 | 2,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 134.646 | 10,04 | 3.649 | 13,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.192 | -0,95 | 114 | 1,80 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 24.665 | 4,30 | 668 | 7,92 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 22.198 | -2,20 | 585 | -5,04 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.925 | -2,09 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10.083 | 0,00 | 263 | -3,66 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 49.205 | 0,62 | 1.333 | 3,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 547 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.098 | 22,92 | 111 | 27,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.018 | -1,48 | 759 | 1,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.748.400 | -0,73 | 641.147 | 2,04 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.839.825 | 0,00 | 48.056 | -3,62 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.691 | 25,98 | 488 | 21,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.201 | 1,61 | 31 | -3,12 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 31.731 | 1,62 | 860 | 4,37 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 112.657 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 358.330 | 6,49 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 25.255 | 0,00 | 684 | 2,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.194 | -73,98 | 1.035 | -73,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.251.702 | 121,34 | 32.694 | 113,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.790 | -70,38 | 157 | -69,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 249 | 0,00 | 7 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 10.800 | 285 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.664 | 0,00 | 156 | -2,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187.988 | 0,97 | 4.910 | 98.100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.267 | -10,32 | 320 | -13,51 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.821 | -35,60 | 499 | -38,09 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 11.386 | -3,30 | 309 | -0,65 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.889 | -55,36 | 105 | -54,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.121 | -27,58 | 578 | -30,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 518 | 3,60 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 506.385 | -1,45 | 13.723 | 1,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.546.421 | 29,76 | 41.908 | 33,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.075 | -0,80 | 237 | -4,05 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 233.775 | -39,24 | 6.106 | -41,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 108.617 | 361,63 | 2.944 | 374,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 129 | -95,04 | 3 | -95,59 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 77.183 | 2,49 | 2.092 | 5,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.460.310 | 12,86 | 175.074 | 15,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 20.155 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.730 | -1,80 | 237 | 0,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 971.863 | 5,66 | 26.337 | 8,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.285 | -65,84 | 360 | 35.900,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 228.518 | -6,51 | 6.193 | -3,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 149.895 | 27,11 | 4.062 | 30,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 42.419 | 1.150 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 259.308 | 2,92 | 7.027 | 5,76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.500 | -34,78 | 41 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 78.200 | 2.043 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 14.430 | 0,10 | 394 | 3,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 89.482 | -17,65 | 2.337 | -20,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 388.134 | -8,31 | 10.518 | -5,78 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 31.998 | 0,00 | 867 | 2,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 384.500 | 24,64 | 10.420 | 28,08 | |||
| 2026-04-03 | 13F | Investors Research Corp | 7.081 | -20,23 | 185 | -23,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 186.200 | 29,04 | 5.046 | 32,61 | |||
| 2026-04-06 | 13F | CX Institutional | 13.614 | -5,54 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 131.901 | -4,31 | 3.575 | -1,65 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 325.726 | 0,77 | 8.901 | 3,54 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15.913 | 10,02 | 416 | 6,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.012 | 53,74 | 1.301 | 58,08 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.893 | 0,06 | 232 | -3,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 430 | 12 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 37.802 | 1.024 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 543 | 6,26 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 140.275 | -4,12 | 3.664 | -7,59 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 55.400 | -7,82 | 1.447 | -11,12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 7.000 | 183 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 668 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.000 | 52 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 23.466 | 2,81 | 613 | -0,97 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 13.753 | 7,44 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.060 | 0,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.710.516 | -21,44 | 46 | -19,30 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.700 | 0,98 | 97 | -3,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35.334 | 882 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 39.508 | 118,47 | 1.071 | 124,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 56.403 | 0,00 | 1.529 | 2,76 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 14.815 | -25,48 | 387 | -28,25 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.999 | -7,53 | 759 | -5,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.081 | 0,00 | 869 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.505 | 37,81 | 556 | 41,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.255.888 | 244,43 | 61.135 | 253,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 676.863 | 3,47 | 18.343 | 6,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 6.230.601 | 34,72 | 168.849 | 38,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 103.717 | -28,43 | 2.811 | -26,46 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 49.585 | 1.295 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | 0,00 | 813 | 2,78 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.465 | -7,36 | 1.696 | -4,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.340.610 | -30,15 | 36.331 | -28,21 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 41.014 | 0,04 | 1.111 | 2,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.121.732 | 10,12 | 111.769 | 13,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 650.638 | 195,14 | 17.632 | 203,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 39.544 | 1.072 | ||||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 26.757 | 9,86 | 725 | 12,93 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 21.842 | 18,76 | 571 | 14,46 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 87.605 | 2.374 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 51.427 | 75,43 | 1.394 | 80,21 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 140.190 | 1,33 | 3.799 | 4,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.122 | 19,41 | 1.114 | 22,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.084 | -1,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.590 | 0,85 | 267 | 3,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 506 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.945 | 0,47 | 312 | -3,11 | ||||
| 2026-01-28 | 13F | Southern Farm Bureau Life Insurance | 279.090 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 9.675 | 0,00 | 253 | -3,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.430 | 0,00 | 39 | 2,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.354 | 0,08 | 796 | 2,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.731.292 | -4,61 | 209.518 | -1,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 190.000 | 2,76 | 5.149 | 5,62 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 199.500 | -6,38 | 5.406 | -3,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 147.000 | 68,38 | 3.896 | 91,12 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.683 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 13.168 | -5,05 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.000 | -12,54 | 1.404 | -0,78 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.243 | -8,69 | 450 | -11,94 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 891 | -1,55 | 23 | -4,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 233 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 816.700 | -43,63 | 22.133 | -42,07 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 334.544 | -1,51 | 8.738 | -5,07 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19.901 | 2,03 | 520 | -1,70 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 93.515 | -2,66 | 2.560 | 0,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.199 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.749 | -20,19 | 213 | -17,83 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 90.894 | 0,00 | 2.463 | 2,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 574.693 | -5,33 | 14.118 | -12,52 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 66.450 | 0,00 | 1.801 | 2,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 444 | 12,41 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.601 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.826.359 | 8,76 | 76.594 | 11,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 78.300 | -19,77 | 2.122 | -17,57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | -4,73 | 818 | -2,04 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 775.742 | 0,00 | 21 | 5,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 25.000 | 0,00 | 678 | 2,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.820 | 330,46 | 591 | 344,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 526.604 | 29,65 | 14.271 | 33,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.165 | -17,52 | 292 | -20,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 173.913 | 7,93 | 4.543 | 4,03 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 56.187 | 38,38 | 1.523 | 42,24 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.215.866 | 9,20 | 32.963 | 11,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 981.859 | -1,48 | 26.608 | 1,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.852 | 4,54 | 3.000 | 0,74 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.113.044 | 27,93 | 30.163 | 31,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.597 | 314 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94.037 | -3,79 | 2.456 | -9,04 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.273 | -23,34 | 1 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 409.816 | -64,43 | 11.106 | -63,44 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 409.343 | -5,26 | 11.093 | -2,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59.226 | -7,79 | 1.547 | -11,15 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.150 | 0,00 | 221 | 2,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.439 | -14,19 | 554 | -11,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 680.739 | -4,80 | 18.484 | -1,97 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 31.823 | -0,82 | 862 | 11,66 | ||||
| 2026-04-23 | 13F | American National Bank | 23.753 | -4,45 | 620 | -7,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.232 | 17,36 | 467 | 20,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 45.022 | 0,00 | 1.220 | 2,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.715 | 8,34 | 182 | 11,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.728.286 | 115,25 | 101.857 | 121,91 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.432 | 103,40 | 534 | 95,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 33.905 | -0,59 | 919 | 2,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 252 | 7 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 855.852 | 23.194 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14.171 | 370 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.098.856 | -0,99 | 2.875.279 | 1,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 306.679 | 33,12 | 8.316 | 36,87 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.065 | 164 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 17.184 | -0,54 | 466 | 2,20 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.500.794 | -4,39 | 67.772 | -1,75 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.078 | -3,34 | 300 | -0,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.424 | -2,67 | 449 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 56.900 | -0,87 | 1.542 | 1,85 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 27 | 3,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 108.588 | -0,45 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 283.504 | -2,72 | 7.706 | 0,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.487 | 36,11 | 509 | 60,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 379.820 | 15,53 | 10.293 | 18,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 396 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 570.002 | -17,50 | 15.447 | -15,21 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 183.168 | 18,06 | 4.964 | 21,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 493.926 | -7,20 | 13.385 | -4,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 153.399 | 13,33 | 4.183 | 17,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 33 | 1 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.656 | 0,13 | 409 | -3,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | 88,24 | 1 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 24.520 | 0,00 | 664 | 2,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 148.288 | -53,56 | 4.019 | -52,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 17.250 | 0,59 | 451 | -3,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 34.359 | 76,23 | 931 | 77,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 185.798 | 5,07 | 5.035 | 7,98 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.869 | 10,33 | 1.460 | 13,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 259.300 | 0,00 | 7.027 | 2,78 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.157 | 9,00 | 239 | 5,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 142.300 | -7,24 | 3.856 | -4,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 104.400 | 31,49 | 2.829 | 35,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.318.318 | 15,09 | 198.326 | 18,28 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 8.000 | 0,00 | 209 | -3,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.685 | 208 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 340.718 | -7,56 | 9.233 | -5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.361 | -13,43 | 557 | -11,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 9.348 | -17,49 | 244 | -20,52 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23.154 | 5,17 | 627 | 8,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.266 | 3,76 | 869 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11.818 | 309 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 296.043 | -0,94 | 8.437 | 7,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.867 | -23,87 | 376 | -21,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 281.324 | 3.005,46 | 7.624 | 3.102,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.932.818 | -15,15 | 52 | -13,33 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 88.883 | -0,01 | 2.706 | 15,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.042 | 0,00 | 82 | 2,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 25.000 | 0,00 | 653 | -3,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 91.230 | -11,54 | 2.472 | -9,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.788 | 11,46 | 509 | 14,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.212 | 439 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.393.493 | 254.564 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.717 | 0,00 | 358 | -3,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.330 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.402 | 7,60 | 350 | 3,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 453.209 | -10,52 | 10.458 | -8,01 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.754 | 6,57 | 291 | 9,40 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 160.168 | 4,86 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 871 | 0,00 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 581.197 | -37,78 | 16 | -37,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.659 | 17,01 | 252 | 13,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 22.925 | 52,83 | 621 | 57,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 850.921 | 3,63 | 22.439 | 16,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 844.688 | -12,35 | 22.891 | -9,92 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 52.649 | -2,09 | 1.375 | -5,63 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.110 | 94,06 | 30 | 100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 25.546 | 8,43 | 692 | 11,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.533 | -11,76 | 502 | 1,83 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.160 | 233 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 815 | 0 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.087 | 0,56 | 273 | 3,41 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.878 | 230,42 | 78 | 239,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 530 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.882 | 214 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 24.534 | -7,81 | 641 | -11,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.809.511 | 2,52 | 49.038 | 5,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.498 | -95,95 | 854 | -95,84 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.334.747 | -9,92 | 198.772 | -7,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.227 | 4,73 | 521 | 7,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 294.709 | 5,24 | 7.987 | 8,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 26.753 | 0,00 | 699 | -3,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.806 | -34,36 | 781 | -32,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 528 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 107.202 | -2,96 | 2.800 | -6,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 303.433 | 110,09 | 7.926 | 102,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 83.890 | -35,38 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.500 | -0,59 | 908 | 2,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 286.891 | -4,83 | 7.775 | -2,20 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 9.690 | -12,66 | 263 | -10,27 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.455 | -50,05 | 482 | -51,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 230 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | 0,00 | 27 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.883 | 0,00 | 49 | -3,92 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 158.484 | 2,44 | 4.140 | -1,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16 | 6,67 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.250 | 0,00 | 842 | -3,55 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.066 | 1,04 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.625.186 | -15,68 | 179.545 | -13,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.559 | 59,94 | 67 | 53,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108.251 | 107,06 | 2.940 | 113,28 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 237.526 | -1,70 | 6.437 | 1,02 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 635.240 | 17.418 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.664 | -1,87 | 939 | 0,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.906 | 0,59 | 214 | 3,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.200.627 | 15,42 | 140.937 | 18,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 558.460 | -15,51 | 15.134 | -13,17 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 601 | 16 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.065 | 158 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.214 | 60 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.585 | 344 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 7.650 | -21,29 | 207 | -19,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.837.339 | 0,68 | 862.792 | 3,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.526 | 93 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 50.146 | -1,17 | 1.310 | -4,80 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11.825 | 293 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.519.059 | 4,00 | 68.276 | 6,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 64.712 | 107,14 | 1.754 | 113,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 128.140 | -2,03 | 3.473 | 0,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 74.045 | -5,03 | 2.007 | -2,38 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.127 | 8,05 | 31 | 11,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 105.322 | 63,75 | 2.854 | 68,28 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.176 | 517,01 | 1.685 | 535,47 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 231.777 | 6.281 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 191.993 | 28,87 | 5.203 | 32,46 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 135.909 | 123,68 | 3.683 | 129,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.932 | 0,85 | 459 | 3,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.272 | 17,04 | 847 | 20,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 173 | 8,81 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.211 | -0,22 | 293 | -3,95 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.367 | 0,00 | 37 | 2,78 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 98.168 | 28,19 | 2.660 | 31,75 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.642 | 0,00 | 641 | 2,73 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.700 | 0,00 | 44 | -4,35 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 12.712 | 0,00 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 37.562 | 70,94 | 1.018 | 75,65 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 949.359 | -1,76 | 25.728 | 0,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.087 | 0,60 | 680 | 3,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 45.400 | -45,43 | 1.230 | -43,91 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 84.600 | -6,10 | 2.293 | -3,49 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 170.326 | 0,61 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 19.339 | -8,93 | 505 | -12,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.045 | -97,14 | 625 | -97,06 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 152.657 | 4.137 | ||||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.486 | -1,58 | 555 | 1,28 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 13.193 | 0,00 | 358 | 2,88 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 56.794 | -0,96 | 1.483 | -4,57 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 806.361 | -4,38 | 21.852 | -0,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.431 | 1.626 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.250 | 0,00 | 270 | 12,03 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 10.725 | 3,77 | 291 | 6,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.999 | 72,44 | 492 | 77,90 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 276.317 | 1,94 | 7.488 | 4,77 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 124 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.505 | 4,01 | 285 | 6,77 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 431.000 | 0,00 | 11.680 | 2,77 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 188.234 | 71,48 | 5.101 | 76,26 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 56.661 | 0,00 | 1.536 | 2,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 66.681 | -15,61 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.473.205 | -5,11 | 880.024 | -2,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 300.000 | 0,00 | 8.130 | 2,77 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 495.158 | 17,43 | 13.419 | 20,68 |
