Grundlæggende statistik
| Institutionelle aktier (lange) | 144.471.252 - 89,46% (ex 13D/G) - change of -8,31MM shares -5,44% MRQ |
| Institutionel værdi (lang) | $ 10.753.513 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unum Group (GB:0LJN) har 708 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,471,252 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Fmr Llc, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Morgan Stanley .
Unum Group (LSE:0LJN) 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 81,05 / share. Previously, on May 5, 2025, the share price was 79,08 / share. This represents an increase of 2,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.828 | -6,81 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 211.266 | 20,04 | 16.373 | 19,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 4.000 | 0,00 | 310 | -0,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.129 | 20,07 | 785 | 19,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.111 | 551 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.043 | 3,36 | 222 | 3,74 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.120 | 397 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 203.088 | 38,66 | 15.739 | 38,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.302 | -6,80 | 411 | -7,24 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 67,59 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -36,36 | 217 | -36,55 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 287 | 0,00 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.066 | 7,20 | 315 | 6,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.782 | 0,93 | 276 | -4,83 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 292.815 | 10.463,31 | 22.693 | 10.454,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.214 | -44,08 | 249 | -44,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 120.071 | -2,46 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.877 | -36,03 | 2.160 | -36,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.026 | 294 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 176 | 14 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.704 | -9,47 | 365 | -11,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.900 | -68,67 | 1.620 | -68,79 | |||
| 2026-02-13 | 13F | Commerce Bank | 13.422 | -5,16 | 1.040 | -5,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 169.200 | 80,19 | 13.113 | 79,56 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 688 | 0,00 | 51 | -3,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 789 | -70,30 | 58 | -72,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 571 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.204 | 248 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 554.012 | 11,26 | 42.942 | 10,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 55.252 | -4,46 | 4.282 | -4,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.709 | 0,00 | 198 | -5,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 418.832 | -2,40 | 30.587 | -8,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.000 | 109,09 | 5.348 | 108,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 502.756 | 357,64 | 38.964 | 356,03 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.078.811 | -24,08 | 83.856 | -23,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | -46,38 | 287 | -46,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | -73,39 | 225 | -73,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.500 | 316,67 | 1.356 | 315,95 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.904 | 0,00 | 139 | -5,44 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.943 | 0,08 | 434 | -5,65 | ||||
| 2026-02-17 | 13F | Amundi | 254.688 | 51,63 | 19.738 | 49,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.914 | 226 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.192 | 4,95 | 480 | 4,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 331.449 | -4,90 | 25.687 | -5,24 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | 3.800,00 | 302 | 4.214,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 68 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | 25,00 | 388 | 24,44 | |||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 11.460 | -3,72 | 888 | -4,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.148 | 0,07 | 303 | 13,53 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.717 | -23,49 | 271 | -27,93 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 108 | 86,21 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.027 | 80 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.588 | 433 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.800 | -88,54 | 3.937 | -88,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.468 | -6,53 | 5.849 | -6,88 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.690 | 0,00 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.387 | 91,89 | 2.897 | 91,22 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.544 | 4,85 | 551 | -1,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.317 | 118,58 | 955 | 117,81 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | 0,47 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 53 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.942 | -19,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 104.424 | -12,35 | 8.093 | -12,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 440.236 | -4,28 | 34.118 | -4,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 107.773 | 0,00 | 8.351 | -0,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 265.416 | -10,20 | 21 | -9,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 478 | 0,00 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.824 | 1.614 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 259 | 2.777,78 | 20 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.403 | 806 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.658 | -71,60 | 129 | -71,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 171 | 11,76 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.281 | 2,60 | 1.043 | -3,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 3 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 326 | 0,00 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.403 | 264 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.866 | -19,48 | 2.546 | -24,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 37.864 | 0,42 | 2.934 | 0,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 71.655 | -10,81 | 5.553 | 92.450,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.537 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 418 | 231,75 | 31 | 233,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 470 | 36 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.444 | -5,56 | 189 | -5,97 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.443 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.863 | 0,00 | 454 | -0,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.289 | -15,98 | 25.143 | -20,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 239.127 | 48,96 | 18.532 | 48,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.800 | -64,33 | 1.380 | -64,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.400 | -68,18 | 651 | -68,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.035 | 2,74 | 778 | 2,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.315 | 27,14 | 1.050 | 20,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.257 | 0,82 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.711 | -37,25 | 930 | -40,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.797.305 | -17,42 | 139.291 | -17,72 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.750 | 0,00 | 274 | -5,86 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.057 | -31,78 | 237 | -32,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.898 | 225 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.956 | 0,44 | 435 | -5,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 29.427 | -51,80 | 2.149 | -54,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.265 | 15,10 | 92 | 8,24 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 370 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.475 | 2,92 | 502 | 2,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 461.161 | -18,30 | 35.740 | -18,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.085 | 10,06 | 3.882 | 9,66 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.993 | -17,46 | 236 | -14,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.480 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 496.077 | 6,11 | 36.229 | -0,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 25.197 | -17,45 | 1.840 | -22,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.133 | 52,06 | 10.744 | 5,48 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 37.773 | 2.927 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.243.739 | -17,60 | 96.390 | -17,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.433 | -10,84 | 343 | -11,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.108 | -6,15 | 373 | -11,40 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.709 | 1,22 | 1.066 | -2,47 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 235 | 0,43 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7.529 | -1,00 | 583 | -1,35 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.683 | 440 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 73 | -5,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39.616 | 0,18 | 2.893 | -5,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 200 | 0,00 | 15 | -6,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.614 | 437 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.140 | 0,79 | 1.638 | 0,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 27.521 | 0,16 | 2.010 | -5,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.190 | 480 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 700.748 | 20,14 | 54.308 | 19,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.306 | -7,69 | 411 | -8,05 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.988 | -74,54 | 619 | -75,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | -70,67 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.503 | 188,73 | 621 | 171,93 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.000 | 0,00 | 310 | -0,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.614 | -1,59 | 125 | -1,57 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 73.595 | -1,12 | 5.375 | -6,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 78.690 | 6.098 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.666 | -1,50 | 594 | -1,82 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.873 | 300 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.305 | -5,06 | 387 | -10,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.900 | 0,00 | 147 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 2 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 16.291 | -0,28 | 1.263 | -0,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.865 | -3,54 | 204 | -10,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.000 | 775 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.344 | 0,12 | 337 | -0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.019 | -35,60 | 156 | -35,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 117.326 | -24,25 | 9.126 | -27,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23.401 | -1,27 | 1.709 | -6,97 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.153.499 | -7,94 | 166.896 | -8,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.879 | 223 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.031 | -6,57 | 2.870 | 95.533,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.681.079 | -18,38 | 362.784 | -18,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 521.352 | 103,01 | 40.405 | 102,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.319 | -1,01 | 1.962 | -1,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 173.957 | 2,59 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19.891 | -3,82 | 1.542 | -4,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.740 | 1,18 | 677 | 0,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.198 | -4,83 | 380 | -10,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.498 | 1.752,29 | 5.386 | 1.750,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.597 | -0,56 | 976 | -0,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.751 | 1,95 | 1.918 | 1,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.678 | -25,64 | 6.873 | -25,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.278 | -5,72 | 1.649 | -6,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.592 | 976 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.068 | -0,44 | 589 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.844 | 13,25 | 995 | 12,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.731 | -0,49 | 1.064 | -0,84 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | 70,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 848 | 98,59 | 66 | 96,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.405 | 264 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.270 | 0,00 | 239 | -5,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71.582 | -0,80 | 5.228 | -6,53 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 123.907 | 0,51 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 34.300 | 2.658 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.488 | -19,11 | 270 | -19,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.396 | -1,64 | 728 | -2,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.181 | -3,33 | 963 | -8,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.102 | -92,77 | 227 | -93,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 540.839 | -18,99 | 41.915 | -19,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.599 | -44,13 | 409 | -47,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 202.991 | 58,61 | 15.732 | 58,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.298 | 1,91 | 488 | 1,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 245.994 | 19.065 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | -99,01 | 2 | -99,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 27.424 | -9,53 | 2.125 | -9,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.180 | 169 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.330.104 | -3,20 | 413.083 | -3,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.050 | 701 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 392 | 29 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 281.531 | 2,06 | 21.819 | 1,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 308.620 | -5,81 | 23.918 | -6,15 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 45.556 | -70,93 | 3.531 | -71,04 | ||||
| 2025-11-13 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.252 | -6,45 | 407 | -6,65 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 759.490 | 58.860 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 600,00 | 5 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.639 | 0,00 | 592 | -0,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 393.710 | -24,20 | 28.753 | -28,57 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.410 | -14,60 | 395 | -19,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 107.711 | 114,98 | 8.348 | 114,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 27 | 145,45 | 2 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 5.501 | 426 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 38.415 | 4,19 | 2.805 | -1,82 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.930 | 0,00 | 305 | -0,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 183.679 | -4,23 | 14.235 | -4,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 242 | 16,35 | 19 | 12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.109 | -0,62 | 665 | -6,34 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 325 | 25 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.297 | 1,36 | 1.336 | -4,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.231 | 638 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.200 | 3,76 | 3.228 | -2,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.423 | -11,62 | 265 | -11,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.421 | 519,96 | 1.272 | 486,18 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.195 | 0,00 | 160 | -5,88 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.705 | 597 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.156 | -13,15 | 84 | -18,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 133.192 | -11,28 | 10 | -9,09 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.331 | 0,06 | 258 | -0,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 300 | 0,00 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 630 | 3,62 | 46 | -2,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.563 | -2,47 | 2.911 | -2,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.446 | 577 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.587 | 3,10 | 262 | -2,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 146 | 11 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 38.333 | -0,48 | 2.971 | -0,83 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.657 | 0,00 | 438 | -0,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | -26,60 | 1.154 | -29,39 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.363 | -81,23 | 648 | -81,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.900 | 113,85 | 1.076 | 106,13 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.505 | 8,53 | 969 | 8,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.026 | -6,05 | 234 | -6,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | -20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 642.331 | 89,25 | 49.781 | 88,57 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.196 | -0,85 | 2.789 | -6,57 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 30.257 | -29,43 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 27.734 | 28,56 | 2.025 | 21,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.607 | -26,75 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.000 | 86,05 | 620 | 85,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.635 | 746 | ||||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.978 | 656 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.334 | 5,42 | 336 | 5,02 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 11.629 | 0,00 | 901 | -0,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.706 | 8,22 | 1.877 | 2,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.356.916 | 5,35 | 105.161 | 4,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 39.972 | 887,21 | 2.919 | 832,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.955 | 7,72 | 946 | 1,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.986 | -3,78 | 154 | -4,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.824 | -3,97 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.400 | -2,41 | 2.821 | -2,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.791.712 | 0,37 | 293.868 | 0,01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.735 | 0,88 | 444 | 0,45 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.497 | -1,80 | 504 | -2,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 31 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.500 | 2.906 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.824 | 296 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 542.982 | 635,16 | 42.081 | 632,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 195,83 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.705.116 | -2,85 | 132.146 | -3,20 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.551 | -21,69 | 3.453 | -26,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 308.753 | -41,06 | 23.928 | -41,28 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.980 | 0,00 | 308 | -0,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 108.107 | 8.378 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.897 | -0,39 | 7.510 | -0,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.182 | 101,71 | 671 | 90,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.723 | -11,00 | 2.459 | -11,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.212 | 164,22 | 791 | 153,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.352 | -11,16 | 610 | -16,35 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.208 | -19,00 | 672 | -23,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.048 | -39,75 | 150 | -43,35 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 658.212 | 48,55 | 51.011 | 48,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 78 | 0,00 | 6 | 0,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.746 | -7,12 | 290 | -7,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.938 | -0,62 | 1.313 | -0,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.446 | 5,68 | 763 | -0,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 286.492 | -25,58 | 22.203 | -25,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 125.400 | -57,91 | 9.718 | -58,06 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.732 | 212 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.452 | -4,69 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.624 | -4,99 | 358 | -5,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 142 | 0,71 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.070 | 1.633 | ||||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.480 | 349 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 272.333 | 18,53 | 21.106 | 18,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 957 | 4,48 | 70 | -1,43 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 36.808 | 0,71 | 2.853 | 0,35 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.816 | 54,44 | 606 | 53,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.578 | -13,08 | 355 | -13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.939 | 39,09 | 383 | 40,44 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 78.831 | -29,11 | 6.109 | -29,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 67.858 | 14,89 | 4.956 | 8,26 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.603 | 202 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 705 | 0,00 | 55 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.829 | 1.072 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 41.586 | -31,96 | 3.224 | -32,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.362 | -71,52 | 3.748 | -72,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.804 | 1,26 | 351 | -4,63 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.805 | -1,86 | 840 | -5,51 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11.077 | 0,00 | 809 | -5,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 58.657 | -7,46 | 4.546 | -7,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 126 | 10 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.851 | -19,49 | 143 | -20,11 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 20.879 | 0,00 | 1.618 | -0,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.333 | 0,00 | 7.543 | -0,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.293 | 565 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 56.329 | -1,82 | 4.365 | -2,17 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.939 | 1,54 | 361 | -4,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.725 | -46,70 | 418 | -49,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.486 | 0,00 | 658 | -0,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 221.527 | -4,07 | 17.168 | -4,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.851 | -10,48 | 1.306 | -10,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.795 | 0,43 | 423 | -5,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 952 | -36,28 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 256 | 0,00 | 19 | -5,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 139 | 0,72 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.431.736 | 3,61 | 575.960 | 3,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231.586 | 16.913 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 16.041 | -4,00 | 1.171 | -9,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.338 | -81,63 | 5.994 | -81,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 21.798 | 13,30 | 1.681 | 12,74 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.587 | -4,43 | 200 | -4,76 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 930.534 | 365,27 | 72.116 | 363,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 800.762 | 62.059 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 18,18 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.874 | -11,79 | 210 | -17,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.375 | 18,29 | 1.494 | 11,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.423 | 145,25 | 1.118 | 144,42 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.311 | -0,83 | 489 | -1,21 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.745 | 22,04 | 2.610 | 15,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.930 | -7,61 | 19.060 | -7,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.559 | 0,00 | 187 | -6,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 21.558 | 20,24 | 1.671 | 19,80 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 35.901 | -0,51 | 2.622 | -6,26 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.371 | 881 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 21.054 | -83,62 | 1.632 | -83,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 66.212 | -73,17 | 5.186 | -72,98 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 322 | 92,81 | 24 | 91,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 10.000 | -65,28 | 775 | -65,40 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.047 | 0,00 | 1.244 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.414 | 2,84 | 103 | -2,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.444 | -1,38 | 2.669 | -1,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.412.830 | 112,40 | 109.494 | 111,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 228.473 | 48,65 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 84.576 | -5,69 | 6.555 | -6,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.080 | 0,00 | 161 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.410 | -2,12 | 264 | -2,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.729 | 0,00 | 637 | -5,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 321.906 | -1,28 | 23.509 | -6,97 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.677 | 30,34 | 595 | 29,63 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 315 | 0,64 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.775 | -4,62 | 913 | -5,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.221 | -63,54 | 870 | -63,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.512 | 6,93 | 117 | 7,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.032 | -3,13 | 806 | -8,73 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.991 | -76,94 | 233 | -77,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 60.232 | 57,00 | 4.668 | 56,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.248 | 0,00 | 562 | -0,36 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.515 | 0,00 | 257 | -5,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 241 | 0,42 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.600 | -40,43 | 434 | -40,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.791 | 125,16 | 2.231 | 124,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.047.275 | -2,07 | 1.321.164 | -2,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.286 | 0,00 | 410 | -0,49 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 74.430 | 5.768 | ||||||
| 2025-11-14 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 540.144 | 88,02 | 42.067 | 88,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.027 | -45,23 | 5.272 | -45,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 140 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 279 | 0,36 | 22 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.343 | -10,47 | 6.014 | -10,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.948 | 0,00 | 693 | -0,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.669.079 | -6,73 | 129.354 | -7,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.782 | 216 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.616 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 56.911 | 4.411 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.716 | -31,41 | 6.410 | -31,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 69.248 | -1,32 | 5.367 | -1,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.131 | 630 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 99.987 | -9,65 | 7.749 | -9,97 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 37.450 | -60,76 | 3 | -71,43 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.112 | 17,82 | 1.177 | 11,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.987 | -0,03 | 232 | -0,43 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.925 | -39,04 | 227 | -39,41 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 463 | 0,00 | 36 | -2,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.927 | 2,41 | 227 | 1,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 47,83 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 620 | 0,00 | 45 | -6,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 594 | -2,30 | 43 | -8,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.178 | -5,56 | 3.445 | -8,62 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.829 | 16,67 | 917 | 16,24 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.134 | -1,60 | 475 | -1,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 33,33 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 254.579 | 0,60 | 19.730 | 0,23 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 11.529 | 1,73 | 842 | -4,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 127.393 | 230,79 | 9.909 | 218,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.280 | 0,00 | 11.337 | -0,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 94.038 | -25,88 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.234 | 18,20 | 96 | 17,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 324.856 | -25,44 | 25.175 | -25,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.791 | 0,00 | 294 | -0,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.170 | 173,04 | 2.493 | 172,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.259.970 | -3,81 | 252.648 | -4,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 600.257 | -13,11 | 46.520 | -13,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.774 | -11,23 | 203 | -16,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.256 | -39,51 | 4.360 | -39,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.186 | 2,16 | 531 | -2,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 241.414 | -44,64 | 18.710 | -44,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 396 | 0,00 | 31 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 855 | -24,34 | 70 | -20,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 201.986 | 4,54 | 16 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 103.450 | -0,59 | 8.017 | -0,95 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.517 | -5,64 | 1.352 | -11,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 183,33 | 132 | 184,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 291.867 | -0,25 | 22.620 | -0,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.489 | -4,11 | 4.823 | -6,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31.331 | 0,00 | 2.288 | -5,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Put | 1.965 | -5,76 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 255 | 19 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 396 | 0,00 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 92 | -11,54 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.778 | -1,31 | 603 | -1,79 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.029 | 1,44 | 622 | 1,14 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 33.332 | -9,79 | 2.434 | -14,98 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.913 | 213 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.214 | 20,19 | 404 | 19,88 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.085 | 0,60 | 859 | 0,23 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 488.230 | 0,00 | 35.655 | -5,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.766 | 267,66 | 3.779 | 266,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.218 | -38,01 | 404 | -38,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.152 | -0,89 | 864 | -1,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 283 | 2,54 | 21 | -4,76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.515 | -1,60 | 257 | -7,25 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.070 | 75,10 | 256 | -44,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.927 | 2,41 | 227 | 1,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.912 | -0,85 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.090 | -2,39 | 299 | -8,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.176 | 0,00 | 246 | -0,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 241 | 0,00 | 18 | -5,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.943 | -8,84 | 653 | -14,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.122 | 1,46 | 242 | 0,84 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.436 | 0,00 | 345 | -3,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.699 | 442 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.100 | 0,01 | 2.417 | -5,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.089 | -39,18 | 627 | -39,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.522 | 3,89 | 403 | -1,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.308.628 | 1.108.919 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 34.512 | -15,84 | 2.520 | -20,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 335.376 | -0,50 | 25.992 | -0,86 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.052 | 10,16 | 841 | 12,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 224.791 | -7,75 | 17.421 | -8,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.764 | -57,30 | 2.385 | -55,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.500 | -50,71 | 329 | -53,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.339 | 102,39 | 486 | 93,63 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.912 | 458 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.800 | 0,00 | 294 | -0,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.831 | 529 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 548.703 | -10,59 | 42.524 | -10,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.980 | -1,97 | 291 | -7,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.174.771 | -2,60 | 1.408.545 | -2,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 242 | 32,97 | 19 | 28,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.882 | 0,31 | 211 | -5,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 33.124 | 3 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 521 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.607 | -93,44 | 202 | -93,47 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 106.742 | 245,92 | 8.273 | 244,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.653.246 | 0,48 | 438.127 | 0,11 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 85.445 | -0,08 | 6.622 | -0,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.703 | -49,86 | 1.139 | 56.850,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.500 | -44,44 | 349 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.600 | 110,20 | 1.596 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.154.762 | -54,11 | 89.494 | -54,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.132 | -25,31 | 630 | -25,53 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.231 | -57,80 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.737 | 0,64 | 367 | 0,27 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.346 | -2,69 | 414 | -3,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 85.853 | 5,99 | 6.654 | 5,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 489.580 | -3,62 | 37.942 | -3,97 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 559.657 | 15,48 | 43.373 | 15,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 415 | -33,39 | 30 | -37,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.272.028 | -3,40 | 253.627 | -5,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.952 | 461 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.658 | 229,42 | 361 | 230,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.277 | 109,34 | 93 | 97,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 179 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.791 | 204 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.925 | -14,49 | 1.312 | -14,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 115.042 | -13,02 | 8.916 | -13,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.167 | 12,16 | 158 | 6,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.096 | -1,09 | 226 | -6,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.595 | 0,60 | 744 | 0,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.475 | -32,94 | 502 | -33,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 326 | 25 | ||||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 4.444 | 0,00 | 344 | -0,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.175 | -7,52 | 10.786 | -7,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.013 | 2,84 | 1.827 | -3,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.873 | 13,61 | 998 | 13,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.007 | 0,64 | 220 | -5,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.470 | 0,00 | 326 | -5,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 104.213 | 15,99 | 8.077 | 15,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 67.213 | -0,27 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 110.346 | 8.583 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.363 | 246 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.387 | 7,18 | 650 | 6,74 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 2 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.357 | -44,92 | 245 | -48,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.094 | 463 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 153.056 | 113,84 | 11.862 | 113,06 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.530 | -8,79 | 3.606 | -9,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.546 | -32,15 | 9.885 | -32,40 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 699.806 | 79,68 | 54.260 | 79,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.279 | -27,47 | 642 | -27,73 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.917 | -13,74 | 1.079 | -14,04 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.332 | 1,49 | 258 | 1,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.076 | 626 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.277 | 1.649 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.553 | 18,00 | 275 | 17,52 | ||||
| 2026-04-23 | 13F | American National Bank | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 68,42 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 346.790 | -6,88 | 26.876 | -7,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 4.371 | 339 | ||||||
| 2026-04-06 | 13F | CX Institutional | 163 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.500 | 511 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 14.142 | -8,61 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.343 | 1,63 | 802 | 1,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 121.251 | 241,35 | 9 | 350,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.219 | 0,00 | 819 | -5,75 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.315.212 | 101.929 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 63.464 | 582,26 | 4.635 | 534,79 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 122.063 | -2,36 | 8.914 | -7,99 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.050 | 0,00 | 77 | -6,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.253 | -0,47 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.713 | 3,49 | 908 | 2,37 | ||||
| 2026-04-29 | 13F | Burney Co/ | 34.683 | -51,80 | 2.533 | -54,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.940 | 3,13 | 622 | 3,85 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 21.431 | -11,13 | 1.661 | -11,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 875 | -0,79 | 68 | -1,47 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.154 | 0,00 | 89 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.459 | -45,40 | 578 | -45,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 272 | -2,51 | 20 | -9,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.937 | 5,72 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.812 | 6,60 | 528 | 6,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.991 | 309 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.996 | 219 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.077 | -15,48 | 663 | -20,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 750 | 55 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 18.808 | 11,93 | 1.458 | 11,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | -50,00 | 18 | -52,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.553 | 1,14 | 663 | 2,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.518 | -4,85 | 428 | -5,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.993 | -10,95 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 53.908 | 16,09 | 3.937 | 9,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 30.028 | -0,76 | 2.327 | -1,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81.939 | -4,50 | 6.350 | -4,84 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 42.139 | 0,91 | 3.266 | 0,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 84.200 | 0,00 | 6.524 | -0,38 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.241 | 0,63 | 561 | 0,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.692 | 3,07 | 708 | -2,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.255 | -6,35 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.393 | 6,25 | 418 | 5,84 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.604 | 357 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 832 | 0,36 | 64 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 182 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.129.842 | 5,19 | 87.560 | 4,80 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 17.325 | 5,58 | 1.343 | 5,17 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.600 | 2,59 | 2.162 | -3,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.070 | 6,04 | 315 | 5,70 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.913 | 213 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.066 | -61,27 | 160 | -61,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.202 | 0,00 | 234 | -6,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 75.833 | 4,82 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.200 | 1.256 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.100 | -20,55 | 1.558 | -20,84 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.576 | 0,00 | 432 | -0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.869 | -0,17 | 222 | -0,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.721 | -2,56 | 8.232 | -8,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.381 | -0,40 | 649 | -1,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.184.596 | 6,06 | 86.511 | -0,05 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 89.500 | -3,35 | 6.536 | -8,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.587 | -5,79 | 11.903 | -6,13 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 358.829 | 0,27 | 27.809 | -0,09 |
