Grundlæggende statistik
| Institutionelle aktier (lange) | 252.673.238 - 89,58% (ex 13D/G) - change of -26,34MM shares -9,44% MRQ |
| Institutionel værdi (lang) | $ 14.413.105 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tyson Foods, Inc. (GB:0LHR) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,673,238 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Davis Selected Advisers, Aqr Capital Management Llc, Geode Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Price T Rowe Associates Inc /md/ .
Tyson Foods, Inc. (LSE:0LHR) 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 63,64 / share. Previously, on May 2, 2025, the share price was 60,98 / share. This represents an increase of 4,36% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 3.497 | -5,87 | 224 | 3,23 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.257 | 250 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.670 | 13,62 | 2.619 | 22,68 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 451.348 | -4,43 | 28.918 | 4,46 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.268 | 13,27 | 594 | 23,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 138.352 | 60,73 | 8.110 | 73,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.096 | 131,18 | 1.002 | 149,88 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 58.307 | 0,00 | 3.418 | 7,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 757.626 | -0,77 | 44.412 | 7,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | 17,65 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.366 | 0,00 | 2.714 | 9,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.307.134 | -30,44 | 76.624 | -24,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.814 | 517 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 27.152 | 0,85 | 1.740 | 10,20 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 178 | 10 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.442 | -45,16 | 605 | -40,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.508 | 27,63 | 3.044 | 39,52 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.521 | -1,64 | 734 | 6,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 429.939 | 3,17 | 25.203 | 11,38 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 10,13 | 15 | 16,67 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.101 | 239 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.255 | 0,41 | 543 | 8,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.700 | -55,47 | 334 | -51,94 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.600 | -56,43 | 973 | -52,95 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.122 | 36,32 | 649 | 48,97 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 82.704 | 1,90 | 4.848 | 10,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 117.225 | -6,81 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 40.325 | -69,16 | 2 | -71,43 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | 41.403 | 1,57 | 2.442 | 11,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 205.404 | 13,81 | 12.041 | 22,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 331 | 19 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 48.369 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.130 | -35,55 | 301 | -31,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 624 | -36,52 | 40 | -29,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 363 | 21 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 356.629 | 0,47 | 20.906 | 8,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 793.116 | -34,81 | 46 | -30,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 131.131 | -18,47 | 7.687 | -11,99 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.049 | -1,32 | 67 | 8,06 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 50.382 | -14,66 | 2.953 | -7,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 90.247 | -5,46 | 5.290 | 2,06 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 278 | 1,09 | 18 | 6,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.365 | 14,79 | 432 | 23,85 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.244 | -7,63 | 208 | 0,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.625 | -1,05 | 447 | 6,70 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 562.188 | 569,96 | 36.019 | 632,24 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.841 | 6,69 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 931.478 | -11,76 | 54.603 | -4,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.920 | -19,25 | 900 | -8,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 13.000 | 762 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.130 | 91,31 | 418 | 106,44 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 40.963 | -6,68 | 2.624 | 1,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.142 | -3,89 | 1.803 | 5,07 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10.000 | 641 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.419 | -0,08 | 1.500 | 9,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.687 | -25,29 | 621 | -18,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.739 | -10,14 | 304 | -1,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.460 | 203 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 7.687 | -4,85 | 451 | 2,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 117.965 | 1,18 | 7.558 | 10,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 43.300 | -52,68 | 2.538 | -48,91 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609.977 | 2,50 | 35.403 | 9,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.151 | -51,67 | 185 | -48,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 85.800 | 256,02 | 5.030 | 284,48 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 300 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.460 | 2,45 | 1.375 | 10,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.308 | -15,99 | 84 | -8,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.700 | 167,90 | 1.272 | 189,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.900 | 22,46 | 991 | 32,18 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.819 | 81,98 | 3.214 | 86,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 684 | -99,61 | 40 | -99,58 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.812 | 3,03 | 223 | 11,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 568.100 | -5,35 | 33.302 | 2,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 635.700 | 23,51 | 37.265 | 33,33 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 288.548 | 17,11 | 16.915 | 26,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.546.400 | 29,66 | 90.650 | 39,97 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 56.676 | 8,56 | 3.631 | 18,66 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 27.107 | -0,53 | 1.589 | 7,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.847 | 311 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 537 | 0,00 | 34 | 9,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 13,79 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.246 | 366 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 792.480 | -15,65 | 46.455 | -8,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 681 | 2.519,23 | 40 | 3.800,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.476 | 7,41 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 930.379 | 57,77 | 59.560 | 72,08 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.085 | 0,00 | 357 | 7,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.473 | 17,83 | 287 | 28,83 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10.001 | 0,01 | 586 | 7,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68.171 | 9,93 | 3.996 | 18,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.623 | -69,52 | 1.092 | -67,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 177.600 | 64,90 | 10.411 | 78,01 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.164 | -60,93 | 75 | -57,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 359.100 | 3,19 | 21.050 | 11,40 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.443 | 285 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 194.005 | -84,33 | 11.373 | -83,08 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 104.548 | 31,10 | 6.129 | 41,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.482 | 204 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 47.208 | -82,95 | 2.767 | -81,60 | ||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.660 | 54,44 | 1.857 | 66,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.796 | -4,24 | 3.974 | 3,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.864 | -2,60 | 250 | 7,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 606.764 | -3,43 | 35.568 | 4,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 286 | 0,00 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 44 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 129.916 | -6,42 | 8.319 | 2,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.081 | -18,48 | 63 | -12,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.353 | 9,57 | 471 | 19,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 22 | -85,43 | 1 | -87,50 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 293 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.999 | -4,05 | 586 | 3,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.894 | 74,72 | 111 | 91,38 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 81.323 | 0,10 | 5.210 | 9,41 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 247 | 14 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 390 | 23 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 821 | 5,80 | 48 | 14,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.165 | 1,54 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 217.645 | 0,00 | 14 | 8,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.435 | -9,79 | 476 | -1,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.602.734 | -2,63 | 93.952 | 5,11 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 41.000 | 2 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 731.998 | -16,79 | 42.910 | -10,18 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.025 | 0,75 | 258 | 9,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 148 | 9 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 19 | 1 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 246.148 | -4,70 | 14.429 | 2,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 254.500 | -0,97 | 14.919 | 6,90 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 153.200 | -4,37 | 8.981 | 3,24 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 55.403 | -0,76 | 3.248 | 7,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.290.291 | -39,19 | 75.637 | -34,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 172.661 | 101,04 | 10.121 | 117,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 328 | 9,70 | 21 | 23,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.894 | 314 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 79.066 | -16,36 | 4.635 | -9,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.218.553 | 9,37 | 71.432 | 18,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 88.607 | 66,25 | 5.194 | 79,54 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 987 | -3,89 | 63 | 5,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 153.691 | -60,36 | 9.095 | -56,83 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.522 | 20,01 | 2.610 | 29,54 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.500 | 0,00 | 352 | 9,32 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 723 | 0,00 | 46 | 9,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.307 | 4,36 | 780 | 12,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 291.704 | -3,36 | 17.100 | 4,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.297 | 211 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.370 | 326,94 | 373 | 360,49 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.789 | -23,72 | 574 | -17,67 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 20.750 | 0,00 | 1.216 | 7,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.412 | 4,31 | 1.178 | 4,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 21.946 | -3,69 | 1.286 | 3,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 41.592 | -5,75 | 2.438 | 1,75 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 129.017 | -3,40 | 7.563 | 4,27 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.659 | 273 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.484 | 1,11 | 439 | 9,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 140.554 | 0,00 | 9.005 | 9,30 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 11.234 | 659 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.020 | 9,10 | 6.567 | 17,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.365 | 80 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 124 | 1.277,78 | 8 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 35.875 | 2.103 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.390 | 16,86 | 794 | 27,70 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.552 | 20,83 | 1.205 | 26,60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.159 | 889 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.950 | -0,36 | 509 | 8,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 61.494 | 14,07 | 3.606 | 23,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.941 | 69,25 | 57.444 | 82,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | -6,58 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.698 | 979 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.353 | 1,83 | 490 | 9,89 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 7.387 | -0,38 | 473 | 8,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 288.189 | 308,56 | 6.978 | 82,17 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13.342 | -3,21 | 855 | 5,69 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 27.866 | 4,51 | 1.785 | 14,20 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.752 | 1,69 | 689 | 9,73 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.988 | -1,06 | 703 | 6,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 21.512 | 1.261 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.910 | -71,22 | 288 | -69,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.706 | -2,66 | 1.390 | 5,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.879 | 0,35 | 1.341 | 8,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 21.933 | -10,24 | 1.405 | -1,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.985 | 59,62 | 996 | 72,44 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 125 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 650 | 0,00 | 38 | 8,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.782 | -2,86 | 499 | 6,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.912 | 0,00 | 443 | 9,14 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 81.282 | 2,27 | 5.208 | 11,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.840 | -3,39 | 5.325 | 4,31 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.524.925 | 1.524,75 | 89.391 | 1.654,14 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 77 | 5,48 | 5 | 33,33 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.330 | 15,55 | 606 | 24,74 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.318 | 5,39 | 429 | 13,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 17.700 | -9,23 | 1.038 | -1,98 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.042 | -74,21 | 120 | -72,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 68.335 | -8,39 | 4.006 | 100.025,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 607.743 | 8,95 | 35.626 | 17,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 27.657 | -0,26 | 1.621 | 7,71 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.388 | 374 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.500 | 322 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 250 | -16,67 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6 | -89,29 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.614 | 1,05 | 739 | 9,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.636 | -54,20 | 1.503 | -50,58 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 30.403 | -1,88 | 1.782 | 5,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.761.781 | -10,20 | 103.276 | -3,05 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.400 | -0,69 | 923 | 8,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.687 | 2,74 | 1.902 | 12,34 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 17.776 | 1,30 | 1.042 | 9,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.932 | -24,15 | 758 | -18,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 36.700 | 0,00 | 2.151 | 7,98 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.232 | 776 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.741.778 | 27,50 | 277.963 | 37,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.700 | 0,00 | 2.151 | 7,98 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21.685 | 1 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.741 | -12,87 | 1 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.446 | 3,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.714 | 863 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.469 | 5,67 | 2.255 | 14,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 27.785 | -0,55 | 1.629 | 7,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.114.441 | 20,63 | 475.669 | 30,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.867 | 0,00 | 120 | 9,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.229 | 1,04 | 3.062 | 9,09 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 131.868 | 49,45 | 7.730 | 61,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 332 | 19 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.156 | -42,77 | 1.885 | -38,23 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.514.870 | 1,02 | 161.128 | 10,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 16.613 | 6,34 | 974 | 14,74 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.419 | 7,14 | 2.782 | 138.950,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.928 | -8,64 | 1.918 | -0,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.670 | -23,60 | 107 | -17,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.507 | 4,17 | 1.964 | 12,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.227 | 6,79 | 72 | 14,52 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.487 | -1,64 | 1.142 | 6,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 25.200 | -0,39 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 2 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.483 | 87 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 6.467 | 327 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | -99,88 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 150.379 | 14,33 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.044 | -0,70 | 530 | 7,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.422 | -61,52 | 83 | -58,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.071.265 | -4,01 | 355.898 | 3,62 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 7.717 | -38,67 | 494 | -32,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 101.414 | -0,04 | 5.945 | 7,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 63.090 | 0,64 | 4.042 | 10,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 80 | 5 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 157.315 | -28,22 | 9.222 | -22,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.709 | 217 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.543 | 15,18 | 970 | 24,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 337.202 | -4,83 | 19.866 | 3,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 122 | 7,02 | 8 | 16,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69 | 1,47 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.767 | 41,72 | 397 | 52,90 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.400 | 218 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 20.134 | 0,00 | 1.290 | 9,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 29,17 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -47,37 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 460 | -20,42 | 27 | -16,13 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.900 | 0,00 | 522 | -1,70 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 450 | -16,51 | 29 | -9,68 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 6 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.155.713 | 12,05 | 1.099.167 | 22,47 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 122 | 0,83 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.254 | 21,05 | 132 | 30,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.121 | -6,42 | 777 | 2,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.940.745 | -0,96 | 817.206 | 6,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 25.926 | -33,66 | 1.661 | -27,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.706 | -0,20 | 4.210 | 9,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.089 | -5,54 | 533 | 1,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.478 | -7,18 | 9.641 | 0,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 18 | 1 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.583 | 14,73 | 870 | 25,36 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.669 | 63,50 | 508 | 77,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.252 | -5,90 | 208 | 2,97 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 211 | -16,93 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.457 | 1,13 | 286 | 10,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.988 | 256 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.346 | -34,42 | 2.951 | -29,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.319 | 2,17 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.045 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.625 | 15,66 | 104 | 26,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 270 | 16 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.837 | -13,12 | 566 | -5,03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 57.318 | -35,80 | 3.672 | -29,83 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 30.203 | 8,39 | 1.935 | 18,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.290 | 38,17 | 531 | 51,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 375.143 | 43,25 | 21.991 | 54,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.165 | 7,18 | 139 | 16,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.470 | 255,40 | 145 | 289,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 280.373 | 11,21 | 16.435 | 20,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.566 | 0,00 | 1.030 | 7,97 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 281 | 868,97 | 18 | 1.700,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.928 | 0,00 | 5.623 | 7,97 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.851 | -17,78 | 311 | -10,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.184 | 100,00 | 304 | 116,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 24.885 | -53,42 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 464 | 30 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 103.500 | -3,90 | 5.620 | -6,71 | |||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 45 | 7,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.051 | 220 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.344 | -0,98 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.199 | 92,36 | 598 | 108,01 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.214 | 97,01 | 540 | 113,44 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 928 | 0,00 | 59 | 9,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.692 | -18,58 | 1.069 | -10,99 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.286 | -7,19 | 275 | 1,48 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.213 | 306 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 373.291 | 4.797,55 | 21.882 | 5.198,31 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 144.773 | 8.487 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.300 | -34,65 | 487 | -29,46 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 139.120 | 8.155 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 124.800 | 94,70 | 7.316 | 110,20 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 117.331 | 15,13 | 7.517 | 25,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 21.768 | 4,39 | 1.397 | 14,32 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 89 | -53,16 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.900 | -83,16 | 756 | -81,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.300 | 4,63 | 662 | 12,97 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 1 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.915 | -4,54 | 571 | 4,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 137.066 | 1,94 | 8.780 | 11,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 135 | 12,50 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.584 | 1.500 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.694 | 301 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 99 | 13,79 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.725 | -11,82 | 2.161 | -3,61 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 82.923 | 4.861 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.277 | 251 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 58.459 | 3.427 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.533 | -8,90 | 226 | -0,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.450 | -1,69 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 26.636 | 43,99 | 1.707 | 57,38 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 59.408 | -1,76 | 3.806 | 7,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.819.008 | -0,46 | 165.264 | 7,47 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 63.013 | 17,52 | 4.037 | 28,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.766 | 3,58 | 2.331 | 11,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.575 | 18,21 | 620 | 27,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.715 | 2,41 | 302 | 12,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 313.100 | 0,00 | 18.354 | 7,95 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 103.050 | 53,15 | 6.041 | 65,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 161.900 | 124,86 | 9.491 | 142,77 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 4.601.488 | 2,09 | 269.739 | 10,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 932 | 55 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.010 | 106,24 | 12.932 | 123,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.235 | 6,11 | 912 | 16,03 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 676 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 93.617 | 13,36 | 5.488 | 22,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.598 | -1,22 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.197 | -29,33 | 7.515 | -23,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 926 | -6,09 | 54 | 1,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.548 | -47,94 | 208 | -43,78 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5.000 | 0,00 | 320 | 9,22 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.478 | -76,15 | 1.494 | -74,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.654 | -87,48 | 959 | -87,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.661 | 35,41 | 5.783 | 46,18 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 272.406 | -0,33 | 15.968 | 7,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.304 | 276 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143.512 | -1,59 | 8.413 | 6,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.586 | -37,90 | 999 | -32,15 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.994 | 0,00 | 820 | 8,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 293 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 24.002 | -47,51 | 1.407 | -43,35 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.698 | 4,98 | 451 | 13,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.558 | 97,54 | 2.260 | 107,15 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.037 | -8,59 | 2.347 | -1,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.207 | -1,15 | 71 | 6,06 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.820 | 21,35 | 437 | 32,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 1 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.013 | 0,98 | 257 | 10,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 254 | 0,00 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12.900 | 16,94 | 827 | 26,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.834 | 209,27 | 118 | 244,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.259 | 8,81 | 273 | 18,78 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.096 | 0,00 | 839 | 9,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.248 | -24,89 | 425 | -18,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 892.807 | 85,73 | 57.202 | 103,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 19.048 | 5,39 | 1.220 | 15,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 306 | 0,00 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.735 | -4,36 | 111 | 4,72 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 108.434 | 0,22 | 6.947 | 9,54 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 143.778 | -20,54 | 8.428 | -14,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.727 | 1,59 | 2.212 | 9,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 32.079 | -2,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.144 | 5,19 | 888 | 13,57 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 48.772 | 3.125 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.836 | -8,99 | 2.589 | 0,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.137 | 201 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 135.826 | 23,65 | 7.962 | 33,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.394.152 | -62,88 | 81.725 | -59,93 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 223.581 | -6,46 | 13.106 | 0,99 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 630.542 | 21,97 | 36.962 | 31,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.084 | 4,31 | 2.056 | 15,19 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 18.400 | 1.179 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 122.082 | -20,47 | 7.156 | -14,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 300 | 0,00 | 18 | 6,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 676.880 | -67,78 | 39.679 | -65,22 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.342 | 10,04 | 1.816 | 20,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.673 | -31,20 | 1.564 | -25,75 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.349 | 2,66 | 1.193 | 10,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.903 | 55,89 | 405 | 68,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.525 | -6,71 | 482 | 2,12 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.524 | 0 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 685 | 0,00 | 44 | 7,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.286.088 | -1,70 | 192.631 | 6,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.340 | 0,00 | 313 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 141.234 | -13,72 | 8.279 | -6,85 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.881 | 8,38 | 249 | 18,66 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 180 | 12 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 550 | 0,00 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 94.932 | -43,24 | 5.565 | -38,73 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 76.204 | -3,86 | 4.882 | 5,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 257.007 | 8,61 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 27.575 | -4,77 | 1.767 | 4,07 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.300 | 0,63 | 252 | 8,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.431 | -28,15 | 24 | -23,33 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.560 | 209 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.228 | 306 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461.966 | 11,75 | 27.080 | 20,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -76,19 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.200 | 6,19 | 657 | 14,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.001 | -22,42 | 352 | -16,43 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 108.928 | 126,56 | 6.385 | 144,64 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | -97,04 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.613 | 5,61 | 424 | 15,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 7.750 | 16,54 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214.486 | 4,99 | 12.596 | 13,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.249 | -20,45 | 208 | -12,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.566 | 997 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.791 | 11,24 | 750 | 20,03 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.986 | 4,67 | 878 | 13,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.209 | -42,51 | 3.648 | -39,08 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.762 | 338 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 89.701 | -4,06 | 5.258 | 3,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 703 | -0,42 | 41 | 7,89 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 129.187 | -0,52 | 8.277 | 8,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 348 | 11,18 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.208 | 0,00 | 2.709 | 7,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.273 | 186,77 | 6.054 | 200,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.791 | 91,13 | 1.160 | 106,41 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 81.770 | 3.988,50 | 5 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.890 | -1,17 | 1.018 | 8,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14 | -39,13 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.896 | 41,54 | 318 | 41,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 50.481 | 2.959 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 57.205 | -37,31 | 3.353 | -32,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.363 | 0,00 | 432 | 8,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.700 | 53,93 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.862 | 17,51 | 6.323 | 26,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.589 | 521 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 131.389 | -19,57 | 7.702 | -13,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.200 | -81,59 | 1.477 | -80,13 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.318 | -2,21 | 4.122 | 5,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.993.416 | -4,47 | 1.465.114 | 3,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.272 | -3,94 | 485 | 3,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 455.231 | 29,56 | 26.686 | 39,87 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 12.827.540 | 28,76 | 751.951 | 39,01 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 810.267 | -12,65 | 47 | -6,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.545 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.418 | 259 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 242 | 1.419 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 562 | 64,33 | 3.294 | 77,38 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.477 | 19,12 | 607 | 30,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.694.191 | -22,43 | 99.313 | -16,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.300 | 10,00 | 211 | 20,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.805 | 49,64 | 1.653 | 63,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.111 | 61,61 | 199 | 77,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.955 | 13,23 | 253 | 24,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 520.556 | -33,13 | 33.352 | -26,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.612 | 22,55 | 1.912 | 32,34 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 21.390 | -1,79 | 1.254 | 6,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 346.291 | -17,49 | 20.300 | -10,92 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 66.726 | 13,78 | 3.911 | 22,83 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 6.912 | 48,58 | 443 | 62,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 17 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.695 | 275 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 840 | 38,16 | 54 | 51,43 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.543.063 | -9,62 | 90.473 | -2,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.942 | 4,40 | 231 | 12,68 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.818.485 | 165.220 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.756 | -8,60 | 2.739 | -3,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 64.804 | 8,01 | 4.152 | 18,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 415 | -5,68 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.335 | -27,10 | 137 | -21,39 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 15.279 | 1,58 | 979 | 19,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 614 | 0,00 | 39 | 11,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -20,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.118 | -46,96 | 1.003 | -42,75 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.707 | 0,42 | 335 | 8,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.964 | -33,01 | 3.925 | -27,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 295 | -14,49 | 17 | -5,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.792 | 574 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.443 | -2,16 | 2.371 | 5,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.595 | 42,98 | 166 | 56,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.530.135 | 0,13 | 2.141.397 | 8,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 106 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 9.029 | 80,15 | 490 | 75,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7.025 | -0,41 | 450 | 8,96 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 375.168 | 0,85 | 24.037 | 10,23 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 7.965 | 0,00 | 510 | 9,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.885 | 8,52 | 249 | 18,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 643.835 | -11,76 | 41.251 | -3,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 591 | 7,07 | 38 | 15,63 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.119 | 57,72 | 1.766 | 70,37 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 96.096 | 110,68 | 5.633 | 127,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 291.793 | 55,60 | 17.105 | 67,98 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.427 | 201 | ||||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 176.356 | 2,80 | 10.338 | 10,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.464 | -54,87 | 203 | -51,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.684 | 333 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 917.551 | -21,08 | 53.787 | -14,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.207 | -20,87 | 334 | -13,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.605 | 0,00 | 295 | 9,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.937 | -7,98 | 1.470 | 0,55 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 12.589 | 16,86 | 1.007 | 67,11 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 182.418 | 1.890,81 | 10.693 | 2.051,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 218.339 | 84,42 | 12.811 | 99,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.501 | 68,76 | 1.788 | 83,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.711 | 266,32 | 393 | 296,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 106.441 | -16,05 | 6.954 | 1,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 9.592 | 7,75 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 18.068 | 23,65 | 1.069 | 35,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 779 | 0,78 | 42 | -2,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 180.390 | -19,99 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.757 | -75,06 | 396 | -73,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.267.360 | -12,79 | 74.287 | -5,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 248.386 | -9,10 | 14.560 | -1,87 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.259.241 | 308.297 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.800 | -98,26 | 399 | -98,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.939 | -33,54 | 832 | -27,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 55.618 | 3.563 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.206 | 0,11 | 833 | 8,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 88.827 | -64,03 | 5.246 | -60,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 76.923 | -1,77 | 4.928 | 7,36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.963 | 0,42 | 318 | 9,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.685.681 | 2,53 | 157.435 | 10,69 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.908 | 288 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.508 | -0,79 | 1.827 | 8,43 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.895 | 19,10 | 287 | 28,25 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 222.514 | -3,35 | 13.044 | 4,34 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 175 | 12,18 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 64 | 10,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.405 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.147 | 302 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.349 | 135,25 | 2.188 | 346,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.066 | 70,53 | 473 | 84,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 48.012 | -96,93 | 2.814 | -96,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 63.277 | 81,27 | 3.709 | 95,73 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 40.420 | -1,63 | 2.369 | 6,19 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 38.417 | 37,70 | 2.252 | 48,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 126.916 | 7.440 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.403 | -4,95 | 727 | 2,68 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.332 | -0,74 | 488 | 7,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.966 | -81,64 | 254 | -79,94 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 473 | 47,35 | 28 | 58,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 23.562 | -2,42 | 1.381 | 5,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.327 | 1,59 | 4.885 | 9,65 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.720.794 | 22,84 | 100.873 | 32,62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 35.080 | -49,73 | 2.056 | -45,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.746 | 140,75 | 1.509 | 160,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.332 | 149 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.463 | 320 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.558 | -1,35 | 1.674 | 6,56 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44.273 | -8,78 | 2.636 | 0,04 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.579 | 503 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 390.000 | 19.466 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 56.200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.526 | 0,00 | 98 | 8,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 49.905 | 4,50 | 2.925 | 12,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.280 | -0,45 | 787 | 8,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 543.888 | -12,37 | 31.883 | -5,40 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 388 | 23 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 203 | 21,56 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.189 | -1,09 | 656 | 6,68 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.622 | -93,23 | 1.502 | -92,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 301.232 | 54,65 | 17.658 | 66,96 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 151.960 | -9,02 | 9.736 | -0,56 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.122 | 28,97 | 72 | 39,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.335 | -83,78 | 2.951 | -82,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.819 | -30,27 | 224 | -24,92 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 57.982 | 7,35 | 3.399 | 15,89 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 175 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 221 | 3,76 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 274 | -41,08 | 16 | -40,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.002 | 18,92 | 1.233 | 40,59 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 19.024 | 0,07 | 1.115 | 8,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.400 | 0,00 | 663 | 8,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 151.742 | -0,41 | 8.889 | 7,45 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 577.683 | 0,00 | 33.864 | 7,95 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.609 | -0,98 | 1.196 | 1,27 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.567 | -36,63 | 933 | -30,73 | ||||
| 2026-02-17 | 13F | Creative Planning | 84.743 | 41,95 | 4.968 | 53,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.649 | 214 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.951 | 172 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 16.205 | 0,64 | 1.038 | 10,07 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.565 | 16,75 | 971 | 26,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.593 | 5.734 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.202 | -30,18 | 1.536 | -24,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 2 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.459 | -0,35 | 350 | 8,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.367.603 | -5,25 | 80.169 | 2,28 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 55.100 | 1.073,59 | 3.530 | 1.183,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 151.052 | 9,90 | 8.854 | 18,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.871 | -1,31 | 403 | 6,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.464.394 | 0,13 | 435.864 | 8,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 45 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.566 | -1,95 | 293 | 6,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 360 | 21 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.623 | 564 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29.200 | 1.871 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.251 | 6,78 | 249 | 15,28 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 14.564 | 10,98 | 951 | 33,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 80,00 | 2 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.549 | 111,61 | 91 | 130,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.700 | -13,50 | 2.855 | -6,64 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.341 | 333,67 | 254 | 370,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 181 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.600 | 360,00 | 270 | 400,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 611.179 | -17,34 | 35.828 | -10,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.680 | 0,00 | 492 | 9,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.718 | 335 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.459 | 50,31 | 158 | 65,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 262.766 | 24,94 | 15.403 | 34,89 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.485 | 223 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43.283 | -8,17 | 2.773 | 0,40 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 703.227 | 39,48 | 41.223 | 50,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 53.920 | -53,53 | 3.161 | -49,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.078 | 0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 138.944 | -19,35 | 8.145 | -12,94 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.522 | 226 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.945 | 47,95 | 407 | 60,24 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 176.296 | 18,68 | 11.295 | 29,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.431 | 3,34 | 412 | 13,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.938 | 0,01 | 2.283 | 7,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.352 | -86,37 | 1.017 | -85,28 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.978 | 191 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.596 | -1,30 | 487 | 7,76 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 109 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 22.567 | -1,60 | 1.323 | 6,18 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 10.650 | -2,94 | 624 | 4,87 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 35.844 | -26,75 | 2.297 | -19,94 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13.000 | -78,33 | 762 | 25.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 136.700 | 16,34 | 8.013 | 133.450,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.438 | 2 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.881 | -12,72 | 579 | -5,70 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.349 | -4,10 | 215 | 4,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.979 | 4,86 | 878 | 13,29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.303 | 252 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28.000 | 1.641 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 17.967 | -1,28 | 1.151 | 7,97 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.834 | 163,80 | 2.159 | 184,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.259 | 34,54 | 145 | 46,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.636 | 20,58 | 2.792 | 30,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.572 | 1.206 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 352 | 136,24 | 21 | 150,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.623.741 | 18,23 | 95.184 | 27,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 923 | 0,33 | 59 | 11,32 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 90 | 42,86 | 6 | 66,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 55 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.859.873 | 33,45 | 109.026 | 44,07 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.618 | 3,45 | 622 | 18,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.066 | 1.286 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.908 | 4,07 | 1.167 | 12,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.776 | 1,32 | 280 | 9,41 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 19.813 | 1,68 | 1.269 | 11,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 79.058 | 36,02 | 4.634 | 46,83 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.806 | 244 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 297.382 | -8,06 | 17.433 | -0,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.184 | -1,14 | 5.714 | 8,04 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 36.500 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.457 | 203 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.543 | 10,13 | 384 | 15,36 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.191 | -0,42 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 190.526 | 46,54 | 11.169 | 58,21 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 488.647 | 12,71 | 28.645 | 21,68 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.251 | 249 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 462.429 | 9,15 | 29.628 | 19,30 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.735 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.209 | -14,33 | 305 | -7,58 | ||||
| 2026-05-01 | 13F | Markel Corp | 889.500 | 0,57 | 56.990 | 9,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.485 | 10,22 | 287 | 20,59 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 166 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.964 | -1,24 | 2.112 | 7,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 45 | 3 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 415.000 | -3,82 | 24.327 | 3,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.842 | 1.982,17 | 1.280 | 2.185,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.017 | -2,87 | 60 | 5,36 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.316 | 0,00 | 3.416 | 8,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.675.842 | 36,83 | 98.238 | 47,72 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.966 | 30,47 | 1.581 | 40,82 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.753 | 220 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.653 | 214 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.267 | 36,79 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.993 | 0,00 | 411 | -5,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.500 | 6.067 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.200 | 305 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.938 | -3,82 | 348 | 3,88 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 807.484 | 47.335 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.223 | 1.127 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.779 | -15,55 | 1.526 | -7,97 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.161 | 420 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.553 | -20,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.452 | 31,05 | 85 | 41,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 51.500 | -48,76 | 3.019 | -44,69 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 13.130 | -13,77 | 770 | -6,90 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.900 | 57,08 | 378 | 71,82 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.687 | 0,00 | 685 | 8,04 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,90 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 38.787 | -1,05 | 2.485 | 8,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 432.619 | -5,27 | 27.718 | 3,53 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 26 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.943 | 2,05 | 2.068 | 5,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.650 | -9,24 | 1.836 | -0,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 248.286 | 103,03 | 14.555 | 119,19 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.370 | -1,82 | 373 | 5,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 82.951 | 2,71 | 4.863 | 10,88 | ||||
| 2026-02-12 | 13F | Aviva Plc | 228.416 | 5,26 | 13.390 | 13,63 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.623 | 0,12 | 360 | 9,42 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50.981 | -1,74 | 2.989 | 6,07 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 95.849 | -0,81 | 6.141 | 8,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 162 | 0,62 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 3.544 | 0,00 | 227 | 9,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 340.118 | -1,41 | 19.938 | 6,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 197.643 | -15,59 | 12.663 | -7,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 18 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.443 | -96,35 | 319 | -96,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 91.298 | -5,70 | 5.352 | 1,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 83 | 937,50 | 5 | |||||
| 2026-04-15 | 13F | City Holding Co | 495 | 0,00 | 32 | 6,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 460 | -1,50 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 26.108 | 14,15 | 1.673 | 24,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.322 | 43,50 | 1.133 | 54,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.317.378 | 4,23 | 312 | 12,27 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 622 | 20,54 | 40 | 30,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 751.667 | 22,17 | 48.159 | 33,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.158 | 10,55 | 128 | 20,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 226.176 | 505,40 | 13.259 | 553,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63.501 | 23,73 | 3.722 | 33,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.933 | 0,00 | 233 | 8,92 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.341 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 100.060 | 0,14 | 5.866 | 8,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.119 | 33,05 | 359 | 44,35 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 134.100 | 1,36 | 7.861 | 9,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 186.000 | 32,67 | 10.903 | 43,23 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.613.567 | -16,74 | 94.587 | -10,12 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.804 | -4,51 | 948 | 4,41 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 173 | 276,09 | 11 | 450,00 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.894 | 108,45 | 463 | 125,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.038 | 13,42 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.581 | 93 | ||||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.803 | 516 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.479 | 12,51 | 673 | 21,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.719 | 0,78 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.898 | -0,52 | 3.838 | 8,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 73.115 | 4,01 | 4.701 | 11,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.444 | 1.914,04 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.709 | 23,27 | 2.973 | 33,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 739 | 0,00 | 47 | 9,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.239 | 42,13 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 49 | 2,08 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.957 | 0,00 | 584 | 7,96 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.408 | -69,32 | 2.662 | -66,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.000 | -39,89 | 645 | -35,05 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.922 | -92,82 | 1.109 | -92,25 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.326 | 30,92 | 723 | 41,29 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.409 | -12,00 | 218 | -3,96 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.100 | 1.647 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 5.000 | 293 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 58,62 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 47.402 | -1,26 | 2.779 | 6,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.237 | 26,74 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.904 | 6,54 | 1.506 | 4,08 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.300 | -17,02 | 4.711 | -18,95 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 135.024 | 1.605,06 | 8.651 | 1.764,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.241 | 0,00 | 600 | 7,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.000 | -26,62 | 2.752 | -28,34 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.882 | -2,39 | 110 | 5,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.824 | -66,14 | 459 | -63,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.077 | 45,75 | 582 | 59,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.306 | -6,44 | 532 | 2,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 136.902 | 29,31 | 8.025 | 39,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.055.876 | 1,40 | 354.995 | 9,47 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175.914 | -23,62 | 10.312 | -17,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 472 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 77.812 | 86,03 | 4.561 | 100,84 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.986 | -92,24 | 292 | -91,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 428 | 25 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 76.821 | 2,93 | 4.922 | 12,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.585 | 139,27 | 550 | 161,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.533 | 148 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 99.058 | -0,83 | 5.807 | 7,06 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.484 | -3,52 | 351 | 13,96 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 91 | 5 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 124.956 | 7.325 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.687 | 5,97 | 4.465 | 15,83 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 234.897 | 0,69 | 13.770 | 8,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.848 | 30,25 | 2.395 | 40,66 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.643 | 233 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.529 | 265 | ||||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 75.600 | 0,00 | 4.432 | 7,94 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 271 | -11,44 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.788.221 | 212,48 | 222.066 | 237,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 121.501 | -1,69 | 7.122 | 6,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 91.900 | 944,32 | 5.387 | 1.029,35 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.774 | 66,00 | 456 | 79,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 172.200 | 10.094 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 16.354 | 0,00 | 1.048 | 9,29 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.000 | -46,67 | 469 | -42,51 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 5.322 | 38,05 | 289 | 33,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.600 | 621 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.528 | -18,99 | 4.262 | -11,45 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.770 | 2,83 | 514 | 11,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.331 | -58,54 | 254 | -55,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.096 | -10,00 | 135 | 3,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.188 | -2,10 | 589 | 6,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 244.262 | 41,85 | 14 | 75,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 782.800 | -5,09 | 45.888 | 2,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 893.793 | 10,15 | 52.394 | 18,91 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.035 | 1.174 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.720 | -49,85 | 238 | -45,16 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 28.047 | -3,42 | 1.797 | 5,52 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.333 | -0,31 | 2.072 | 8,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 390 | 449,30 | 23 | 633,33 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.001 | -3,61 | 256 | 5,35 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 22.339 | 26,37 | 1.310 | 36,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.723 | 15,78 | 623 | 26,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 48.352 | 9,06 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.371.511 | 6,44 | 139.018 | 14,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 378.900 | -8,90 | 22.211 | -1,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 192.900 | -6,09 | 11.308 | 1,38 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.755 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.994 | 21,32 | 525 | 42,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 229.814 | 7,21 | 13.471 | 15,74 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 488 | 293,55 | 31 | 342,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.815 | 4,26 | 2.102 | 13,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.341 | 0,90 | 1.954 | 8,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 87.080 | -30,17 | 5.105 | -24,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 255.555 | -1,77 | 14.981 | 6,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 753 | -14,53 | 48 | -5,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 46 | -99,03 | 3 | -99,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.087 | -11,39 | 298 | -4,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 263.100 | 8,32 | 15.423 | 16,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 19.200 | -53,40 | 1.126 | -49,71 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 248 | -69,87 | 15 | -68,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 53 | 3 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 3.101 | 203 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 6 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.304 | 84 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 125.512 | -1,63 | 7.285 | 4,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.949 | 1.022 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.895 | 0,00 | 111 | 8,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 153 | 0,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -85,66 | 2 | -90,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.420 | -86,73 | 1.080 | -85,69 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 319 | 18,59 | 19 | 28,57 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.685 | -7,82 | 492 | 0,82 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.062 | 238 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 441 | 52,60 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 459 | 162,29 | 29 | 190,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.040 | -5,23 | 707 | 3,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.604 | 112,14 | 680 | 128,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266.673 | -5,06 | 15.632 | 2,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.270 | 10,89 | 2.771 | 19,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.483 | 19,69 | 350 | 30,22 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.932 | -2,83 | 348 | 4,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 251.831 | 0,00 | 16.135 | 9,29 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 178.350 | -3,51 | 11.427 | 5,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.406 | -36,06 | 218 | -30,13 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 66.661 | 68,24 | 3.908 | 81,64 |
