Grundlæggende statistik
| Institutionelle aktier (lange) | 962.822.553 - 77,28% (ex 13D/G) - change of -193,43MM shares -16,73% MRQ |
| Institutionel værdi (lang) | $ 46.216.282 USD ($1000) |
Institutionelt ejerskab og aktionærer
Truist Financial Corporation (GB:BBKD) har 1689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 962,822,553 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Victory Capital Management Inc, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, and Charles Schwab Investment Management Inc .
Truist Financial Corporation (BATS-CHIXE:BBKD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.804 | -5,81 | 359 | -12,04 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.389 | 216 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.852 | 9,54 | 731 | 17,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.800 | 0,00 | 531 | 7,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 243.163 | 1,69 | 11.966 | 9,46 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 32.290 | 0,48 | 1.484 | -6,14 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 455.903 | -1,46 | 22.435 | 6,06 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 652 | 2,52 | 32 | 10,34 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.107 | 4,50 | 301 | 12,36 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.849 | 42,68 | 485 | 53,65 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.433 | 0,32 | 366 | 7,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.481 | 0,00 | 620 | -6,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.818 | -0,61 | 483 | 7,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 59.110 | 3,12 | 2.909 | 10,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.464 | 53,07 | 159 | 43,24 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.627 | -13,81 | 1.064 | -7,24 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 24.930 | 3,47 | 1.146 | -3,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 43.842 | -0,87 | 2.157 | 6,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.375 | 10,16 | 314 | 18,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457.185 | -9,92 | 22.502 | -4,05 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 12.800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 540.523 | -6,81 | 27 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 183 | 61,95 | 9 | 80,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.480 | -7,65 | 620 | -13,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.000 | 17 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.687 | -0,18 | 675 | -6,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 17.473 | 16,14 | 803 | 8,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 364 | -22,22 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.701.807 | -12,10 | 625.056 | -5,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 16.000 | 0,00 | 787 | 7,66 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.906 | 0,58 | 547 | -6,01 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 93.904 | 0,33 | 4.620 | 7,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.718 | 10,49 | 2.182 | 17,51 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.275 | -0,15 | 242 | -6,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 48 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13.974 | -16,22 | 688 | -9,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | -12,17 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 505.920 | -12,78 | 24.896 | -6,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 32.337 | 26,98 | 1.591 | 36,68 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 184.028 | -2,20 | 9.056 | 5,27 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.278 | 18,19 | 309 | 27,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.417 | 168 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.259 | 380 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.868 | -4,63 | 289 | 2,49 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 96.094 | 4.729 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 514.206 | -0,04 | 25.304 | 7,59 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 409 | 23,94 | 20 | 33,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 131.282 | -1,13 | 6.460 | 6,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.023 | 30,37 | 1.527 | 40,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.845 | 0,53 | 361 | -6,25 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 102.828 | -1,35 | 5.060 | 6,19 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 63.300 | 0,82 | 3.115 | 8,54 | ||||
| 2026-02-13 | 13F | United Bank | 27.000 | 0,00 | 1.329 | 7,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 48.481 | -7,17 | 2.229 | -10,23 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 240.036 | -5,26 | 11.812 | 1,98 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.060 | -2,38 | 446 | 4,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 136.000 | -12,60 | 6.693 | -5,93 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 87.330 | 2,30 | 4.298 | 10,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 140.000 | -25,49 | 6.889 | -19,80 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.199.645 | 2,78 | 55.148 | -3,99 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.520 | 0,00 | 665 | 7,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 475 | 23 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.321 | -0,14 | 311 | 7,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 384.568 | -1,18 | 18.925 | 6,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.166 | -37,28 | 156 | -32,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 424 | -34,97 | 19 | -40,62 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 253.794 | -1,28 | 12.489 | 6,26 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.048 | -1,25 | 232 | -7,57 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 39.066 | 2,06 | 1.922 | 9,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.540 | -3,13 | 273 | 4,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 8.941 | 440 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 4,47 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 72.829 | 68,88 | 3.584 | 75,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.846 | -43,31 | 386 | -38,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.549 | 0,00 | 76 | 8,57 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.900 | 0,00 | 1.275 | 7,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 2,31 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.890 | 688 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 12.961 | 638 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.692 | 4,18 | 1.319 | -2,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 562 | -9,94 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.833 | -23,11 | 385 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 13.902 | 1,79 | 684 | 9,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.880 | -7,28 | 500 | -13,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.000 | 46 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 69 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 306.839 | -4,09 | 15.100 | 3,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 473 | 68,93 | 22 | 61,54 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 482 | 26,51 | 24 | 35,29 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.289 | -1,69 | 7.740 | 5,81 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.422 | -5,68 | 1.743 | 1,57 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 19.095 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.373 | 0,31 | 7.747 | 8,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.463 | -2,98 | 220 | 4,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11.976 | 0,00 | 551 | -6,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 149 | 106,94 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.692.655 | 4,62 | 133.933 | 13,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 64.899 | 41,86 | 2.983 | 32,52 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.616 | -4,46 | 304 | -10,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21.903 | -0,14 | 1.106 | 10,72 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.820 | 5,50 | 188 | 13,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.273.288 | -3,02 | 111.868 | 4,39 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.244 | -45,75 | 406 | -41,64 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 38.749 | -2,33 | 1.781 | -8,76 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.577 | -23,56 | 1.652 | -17,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.921.542 | -13,78 | 488.239 | -7,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 597.995 | -26,39 | 28.201 | -32,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.514 | -0,54 | 7.210 | 7,04 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.525 | 0,00 | 469 | 7,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.201 | 11,30 | 1.289 | 19,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.515 | -27,96 | 75 | -22,92 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.935 | -6,09 | 365 | -12,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.227 | 203,09 | 654 | -72,28 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.963 | -4,45 | 982 | 2,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.427 | -2,07 | 1.622 | 6,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.636 | -17,05 | 1.547 | -22,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.734 | -18,81 | 233 | -12,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 14.862 | -1,74 | 683 | -8,20 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.881 | -0,52 | 978 | 7,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 601 | -3,53 | 30 | 3,57 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 24.640 | 0,00 | 1.133 | -6,60 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 120.774 | 0,00 | 5.943 | 7,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 82 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 226.536 | -2,78 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 65 | 3 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.014 | -1,93 | 1.334 | -8,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 750 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.964.393 | 7,49 | 1.572.968 | 15,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -6,66 | 42 | -14,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.508 | -7,40 | 897 | -13,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.680.989 | -0,44 | 131.931 | 7,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.380 | 68 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 356 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.867 | -0,89 | 494 | 9,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.434 | -7,91 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 147.572 | -2,04 | 7.262 | 5,45 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.844 | 0,34 | 1.075 | 14,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.846 | -7,51 | 131 | -13,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.689 | 0,28 | 629 | -17,35 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.868 | -17,11 | 338 | -10,85 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.007 | -0,60 | 492 | 6,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.698 | -17,20 | 331 | -18,27 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 182.438 | 0,16 | 8.978 | 7,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.552 | -0,14 | 1.123 | 6,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.816 | -33,68 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 46.936 | 1,63 | 2.158 | -5,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.731 | -7,44 | 430 | -0,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.863 | 117,79 | 879 | 135,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 8.200 | 5,13 | 404 | 20,30 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 388.748 | -1,70 | 17.871 | -8,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 242.498 | 5,34 | 11.036 | 4,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 209.198 | 10.295 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305.369 | 28,23 | 15.035 | 39,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.578 | -1,15 | 717 | 6,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.482 | -0,06 | 4.157 | 7,58 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.066 | -31,79 | 509 | -36,34 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.736 | 4,80 | 430 | 19,83 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.855 | 13,29 | 288 | 22,03 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 161.172 | -2,42 | 7.931 | 5,03 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 5.145 | 0,57 | 237 | -5,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.902 | 10,70 | 2.013 | 19,12 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.034 | 248 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.388 | -2,37 | 110 | -9,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.947 | 391 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.735 | 2.890 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 460 | 59,17 | 23 | 69,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.916 | 20,13 | 882 | 29,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 843 | 2.178,38 | 42 | 4.000,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 264 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 125.153 | -4,31 | 6.207 | 3,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 32.888 | -0,75 | 1.618 | 6,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 268.702 | 70,95 | 13.223 | 84,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 12.808 | -72,57 | 630 | -70,48 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.130 | 203 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 349.766 | 9,78 | 17.213 | 18,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.341 | 11,68 | 3.560 | 20,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.463 | 29,75 | 1.253 | 39,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 29.654 | 8,02 | 1.363 | 0,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 47.800 | -12,93 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 90.200 | 839,58 | 4.439 | 913,24 | |||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 8.549 | -0,29 | 393 | -6,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.199 | 0,25 | 2.262 | -6,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 449 | 0,00 | 21 | -9,09 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 657 | 190,71 | 32 | 220,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 27.800 | 107,46 | 1.368 | 123,53 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 52.499 | -98,18 | 2.583 | -98,04 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.857 | 6,45 | 288 | 14,74 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 89 | -68,33 | 4 | -66,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 333 | 4,06 | 16 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.828 | 0,39 | 779 | 8,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.329 | 27,37 | 262 | 37,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.476 | 0,02 | 206 | -6,82 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.750 | 0,00 | 218 | -6,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 25.700 | -0,37 | 1.265 | 7,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.269 | 259 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.331 | 0 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 410.027 | 4,34 | 20.177 | 12,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.300 | -1,53 | 2.956 | -8,03 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.935 | -93,16 | 341 | -92,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.316 | -13,17 | 409 | -6,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.321 | 213 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.578 | -5,18 | 256 | -11,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.450.640 | -16,27 | 169.806 | -9,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 258.447 | 1,10 | 12.718 | 8,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.357 | -6,91 | 530 | 4,74 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 681.054 | -1,61 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.537 | -10,17 | 1.798 | -3,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.405 | -1,79 | 315 | 5,70 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 19.153 | -2,79 | 943 | 4,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.555 | -6,87 | 224 | 0,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128.936 | 28,49 | 6.343 | 38,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.292 | 654 | ||||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 370 | 19 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 207.695 | 2,05 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.758.523 | 19,03 | 184.957 | 28,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 225 | 11 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.361 | -1,17 | 953 | 6,37 | ||||
| 2026-02-13 | 13F | Ossiam | 31.057 | -89,46 | 1.528 | -88,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.509 | 0,07 | 222 | 7,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 465.482 | -68,24 | 22.906 | -65,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288 | -87,42 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 35.145 | 12,81 | 1.616 | 5,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.554 | -9,87 | 667 | -3,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 183.393 | -13,90 | 9.025 | -7,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.052 | -0,41 | 784 | -7,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 298.797 | -2,83 | 13.736 | -9,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 43.593 | 2.145 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 328.298 | -0,28 | 16 | 6,67 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 8.467 | 417 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.817 | -12,01 | 434 | -5,46 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 15.753 | 45,78 | 775 | 56,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 134 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 366,10 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 455.562 | 0,01 | 22.418 | 7,64 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22.788 | 0,20 | 1.121 | 7,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.340 | 0,00 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 127.400 | 231,41 | 6.269 | 256,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.555 | 0,00 | 77 | 7,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 97.838 | 2,10 | 4.815 | 9,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.874 | -0,54 | 2.011 | 7,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.349.465 | -14,53 | 164.827 | -8,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 101.159 | 0,00 | 4.650 | -6,59 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.533 | 4,12 | 2.044 | 12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.434 | -77,85 | 661 | -76,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.531 | 260,90 | 518 | 289,47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.706 | -1,31 | 860 | -7,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 797 | 39 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 682 | 34 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.244 | 0,00 | 260 | 8,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.874 | 18,73 | 2.307 | 27,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.155 | -22,54 | 204 | -16,73 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 22.285 | 0,00 | 1.097 | 7,66 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.083 | 0,00 | 53 | 8,16 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 163.809 | -3,90 | 8.061 | 3,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 17,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.711 | -22,40 | 217 | -27,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 192.559 | 120,86 | 9.476 | 137,71 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 155.033 | -0,36 | 7.629 | 7,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.294.904 | -0,53 | 2.917.902 | 7,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.808 | -9,21 | 630 | -2,33 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.101 | 62,87 | 1.186 | 75,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 389 | 19 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.551 | -45,46 | 4.554 | -41,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.726 | 666 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.964 | -18,07 | 589 | -11,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 54 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.264 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -5,38 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.338 | 15,16 | 902 | 23,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 3 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.430 | 0,00 | 112 | -6,72 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 55.090 | -0,32 | 2.532 | -6,88 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 5.701 | -93,11 | 281 | -92,59 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.347.033 | -5,33 | 213.917 | 1,90 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.262.016 | -0,10 | 111.314 | 7,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.253 | -5,07 | 2.586 | -11,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 365.643 | -3,05 | 17.993 | 4,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.867 | 5,56 | 1.005 | -1,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 858.200 | 2.182,45 | 42.232 | 2.356,78 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.340 | 9,37 | 2.038 | 2,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 21.414 | 18,02 | 1.054 | 27,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 807.534 | -5,26 | 37.122 | -11,49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 146.983 | -0,41 | 7.233 | 7,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 393.992 | -6,73 | 18.014 | -0,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.500 | 74,21 | 1.760 | 85,26 | |||
| 2026-04-10 | 13F | Country Trust Bank | 408 | 2,77 | 19 | -5,26 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 15.173 | 0,08 | 747 | 7,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.740.969 | 0,59 | 5.892.453 | 8,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 41.700 | 19,48 | 1.907 | 27,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.397 | 201 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 318.131 | -0,24 | 14.624 | -6,81 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 45.312 | 0,77 | 2.230 | 8,47 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.728 | 0,00 | 383 | 8,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 570 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.843.349 | 42,05 | 336.761 | 52,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.834 | -1,84 | 3.141 | 5,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 730.463 | -11,61 | 33.579 | -17,43 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.005 | 212,08 | 837 | 235,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 15.506 | 77,66 | 763 | 91,23 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 18.678 | 0,16 | 919 | 7,86 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.646 | 0,67 | 524 | 8,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.054 | 26.087 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.902 | 115,75 | 2.478 | 101,55 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 617 | 1.442,50 | 28 | 2.700,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.875 | 43,55 | 1.765 | 60,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.217 | -5,51 | 56 | -12,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.469 | 2,38 | 1.352 | 10,20 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.267 | -11,32 | 242 | -17,12 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.503 | 10,09 | 160 | 17,65 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.126 | -0,87 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.400 | -90,33 | 413 | -89,60 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.991 | 0,00 | 1.427 | 7,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.700 | 26,29 | 1.560 | 35,92 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 36.240 | 1.783 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 487.604 | 628,20 | 23.995 | 683,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 184.285 | 8.472 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 251.465 | -4,27 | 12.375 | 3,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.754.290 | 62,98 | 233.959 | 75,42 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 22.395 | 3,35 | 1.102 | 11,31 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 18.845 | -16,33 | 927 | -9,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.802 | 9,16 | 1.122 | 17,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.509 | 2,79 | 2.387 | 10,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.271 | 998 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.302 | -19,85 | 261 | -13,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.942 | 26,26 | 319 | 18,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 351.300 | 193,48 | 17.287 | 215,92 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 150.500 | 29,18 | 7.406 | 39,05 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.856 | 4,35 | 499 | -2,35 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.034 | 0,03 | 346 | 7,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | 4,51 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.855 | 56,97 | 288 | 70,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 53.450 | -1,07 | 2.630 | 6,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.215 | 0,28 | 748 | 7,94 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.418 | 660 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 21.814 | 0,35 | 1.003 | -6,27 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 695 | -21,65 | 34 | -15,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.299 | 33,19 | 2.128 | 24,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 66.018 | 6,49 | 3.035 | -0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.091 | 10,33 | 1.333 | 18,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 525.629 | 415,98 | 24.032 | 448,78 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.823 | -24,24 | 483 | -17,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 207.141 | 113,53 | 10.193 | 129,83 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.229 | 208 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 431.793 | -6,29 | 21.307 | 1,07 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.068 | -0,21 | 692 | 7,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.031 | -9,61 | 277 | -15,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.485 | 1,78 | 713 | 9,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.474 | 0,00 | 269 | 7,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 21.611 | 3,35 | 1.063 | 11,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 708.218 | -3,53 | 34.851 | 3,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 18.074 | 0,92 | 889 | 8,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.470 | 68 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.463 | 0,34 | 416 | 8,05 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.227 | 0,11 | 454 | 7,84 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 24.355 | 16,24 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.272 | -9,26 | 3.584 | -8,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.563.583 | 1,13 | 519.834 | 8,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.703 | -4,10 | 262 | -10,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.970 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.623 | 0,00 | 3.180 | 7,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.118 | 51,03 | 3.204 | 62,56 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 71.793 | -17,72 | 3.300 | -23,13 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 12.701 | -1,20 | 584 | -7,75 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 854 | 0,00 | 42 | 7,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 557.374 | -16,21 | 27.428 | -9,81 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.731 | 5,29 | 1.512 | 13,34 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.378 | 2,62 | 511 | 10,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 177.473 | -0,03 | 8.733 | 7,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 2 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.493 | 7,82 | 861 | 16,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.492.147 | -1,22 | 73.429 | 6,32 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.980 | -1,65 | 393 | 5,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.592 | 521 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.505 | -14,63 | 1.304 | -8,10 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 338.586 | 2,64 | 15.565 | -4,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 54.327 | -5,23 | 2.673 | 879,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.315 | 70,07 | 5.084 | 83,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.241 | 209 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 118.538 | -27,17 | 5.833 | -21,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 261.346 | -9,56 | 12.861 | -2,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.989 | -1,96 | 295 | 5,38 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.751 | 0,97 | 586 | -5,64 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 60.280 | 3,05 | 2.966 | 10,92 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.727 | -86,24 | 233 | -85,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.679 | -48,86 | 230 | -44,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.516 | 0,00 | 300 | -6,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -78,33 | 442 | -76,72 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.460 | 0,00 | 260 | -7,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.511 | 23,54 | 271 | 33,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 347.256 | 13,06 | 17.089 | 18,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.444 | 10,45 | 662 | 18,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 39.767 | -0,90 | 1.957 | 6,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 232.705 | 2.095,74 | 11.451 | 2.265,91 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 686.800 | 137.260,00 | 33.797 | 153.522,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.700 | 3.265,62 | 5.300 | 3.529,45 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.300 | 950 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.281 | 1,03 | 59 | -6,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 889.251 | 21,61 | 43.760 | 30,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.833 | -24,92 | 828 | -16,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.306 | 2 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38.527 | -11,79 | 1.771 | -17,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 145,16 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 87.944 | 4.359 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.141 | 0,69 | 236 | -5,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.192 | 16,92 | 3.356 | 25,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27.203 | -2,93 | 1.339 | 4,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 320 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 9.112 | 0,00 | 448 | 7,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 126.185 | -0,53 | 6.210 | 7,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.500 | 320 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.841 | 3,38 | 583 | 11,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.450 | 28,19 | 10.750 | 37,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.390 | -2,12 | 1.594 | 5,36 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.447 | 243 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 7.063 | 348 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.503 | 0,00 | 172 | 7,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 760.209 | -3,96 | 37.409 | 3,36 | ||||
| 2026-02-10 | 13F | Camden National Bank | 64.831 | 0,00 | 3.190 | 7,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.587 | 0,00 | 127 | 7,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.486 | -7,95 | 172 | -1,16 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 68.348 | -17,84 | 3.363 | -11,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 40.400 | 0,25 | 1.988 | 7,93 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 6.262 | 0,05 | 308 | 7,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.483 | 0,00 | 122 | 7,96 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 195 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 797.003 | 5,39 | 39.221 | 13,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.040.616 | 25,69 | 51.209 | 35,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 502.788 | -7,36 | 24.742 | -0,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 213.146 | 0,00 | 10.489 | 7,62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 18.236 | 2,69 | 838 | -4,01 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.392 | 0,42 | 1.545 | 8,05 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 65.686 | 528,63 | 3.232 | 577,57 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 73.840 | -1,24 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.306 | 8,20 | 8.774 | 23,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86.528 | 32,83 | 4.258 | 42,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.186 | -4,16 | 550 | 3,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.221 | 30,09 | 148 | 22,31 | ||||
| 2026-02-09 | 13F | Allstate Corp | 99.148 | 100,50 | 4.879 | 115,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.295 | 0,00 | 60 | -6,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.949 | 2,12 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 416.327 | 2,49 | 19.139 | -4,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 96 | -86,19 | 5 | -87,10 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.546 | 1,94 | 439 | -4,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.311 | 10,06 | 214 | -0,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.949 | 0,00 | 1.671 | 7,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.200 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 84.965 | 356,56 | 4.181 | 391,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 756.916 | -15,29 | 37.248 | -8,82 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 19.334 | 1,38 | 951 | 9,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.800 | -91,73 | 581 | -91,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.200 | -92,83 | 354 | -92,29 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 164.296 | -0,66 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.063 | 0,00 | 49 | -7,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 712 | 1,14 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 20.782 | -6,30 | 1.023 | 0,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.386 | 886 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 174.155 | -0,53 | 8.570 | 7,07 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.328 | 0,00 | 804 | 7,64 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 21.572 | 1.166 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.701 | -0,58 | 492 | -7,18 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10.358 | 69,80 | 510 | 83,09 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 21.085 | -13,06 | 1.038 | -6,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 32.029 | 49,54 | 1.576 | 60,98 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.366 | -7,73 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 101,83 | 11 | 150,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 3 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 131.463 | -5,39 | 6.469 | 1,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.400 | 0,00 | 709 | 7,60 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 180.271 | 8.871 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 311 | 0,00 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.290 | 211 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.687 | -46,73 | 1.266 | -43,38 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 119 | 6 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 270.902 | 13.331 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.978 | 5,33 | 442 | 13,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.500.542 | 37,57 | 516.732 | 48,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.218 | 0,00 | 240 | -6,64 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.262 | 210 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.023 | 0,00 | 50 | 8,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.337 | 13,85 | 804 | 22,41 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 150.889 | -4,03 | 6.936 | -10,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.525 | 138,43 | 1.127 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155.579 | -0,31 | 7.656 | 7,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.018 | 591 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 27.772 | 1.270 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 265 | 13 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.224 | -12,36 | 13.495 | -5,67 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 10.208 | 0,00 | 502 | 7,73 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 427 | 0,00 | 21 | 10,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.768 | 1,99 | 2.472 | -4,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.146 | -0,82 | 4.331 | -1,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 609 | 27,14 | 28 | 17,39 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 457.880 | -0,28 | 22.532 | 7,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.461 | -0,15 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.192 | 10,74 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.041 | -1,28 | 921 | -7,72 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.513 | 0,87 | 74 | 8,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 100.240 | 0,23 | 4.933 | 7,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.664 | 0,03 | 771 | 7,69 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 180.962 | -19,65 | 8.905 | -13,51 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 124.350 | 15,82 | 6.119 | 24,67 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.978 | 0,03 | 413 | -6,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.165 | 48,65 | 651 | 39,10 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.314 | 103,81 | 458 | 120,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.110 | -0,41 | 373 | -7,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.309 | -1,17 | 566 | -7,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 2 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 12.515 | -2,95 | 575 | -9,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.533.036 | 2,13 | 223.071 | 9,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094.464 | 14,91 | 54.242 | 24,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 472.388 | 1.468,30 | 472 | -68,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.277.970 | 20,17 | 112.144 | 29,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 605.622 | -31,05 | 30 | -27,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.621.224 | -0,89 | 129 | 6,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.710 | 4,85 | 2.348 | 13,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 37.631 | -1,31 | 1.730 | -7,84 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 46.602 | -5,67 | 2.293 | 1,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.162.558 | -6,14 | 57.209 | 1,03 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.609 | 0,00 | 325 | 7,62 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 10.142 | 0,00 | 466 | -6,61 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 67.704 | 0,00 | 3.332 | 7,63 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 161 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.650 | -26,77 | 229 | -21,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.662 | -71,55 | 229 | -69,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 231.690 | 5,54 | 11.401 | 13,60 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.444 | -1,87 | 1 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 13.664 | 5,46 | 672 | 13,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 114.900 | -28,19 | 5.654 | 80.671,43 | |||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 135.408 | 4,94 | 6.663 | 12,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.101 | 18,84 | 9.007 | 28,58 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 28.515 | -10,00 | 1.311 | -15,97 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 51.246 | 1,84 | 2.522 | 9,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 43.460 | -0,37 | 1.998 | -7,93 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.901 | 438 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 14.800 | -12,94 | 728 | -6,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.409 | -1,84 | 561 | 5,65 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 168.716 | 1,10 | 8.439 | -72,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.278 | 3,17 | 949 | 11,01 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 52.525 | 2.743 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 7.260 | -3,97 | 365 | 7,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 241.535 | -0,37 | 11.886 | 7,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 132.712 | 1,45 | 6.531 | 9,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.346 | 214 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.287 | 3,10 | 654 | 10,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.039 | 93,20 | 997 | 89,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.052 | -2,94 | 738 | -9,35 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.100 | -71,19 | 251 | -69,10 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.540 | 1,67 | 482 | 12,38 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 52.391 | 2.578 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.844 | -16,36 | 189 | -10,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38.595 | 0,99 | 1.899 | 8,70 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.230 | 2.324 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 68.192 | 26,61 | 3.356 | 36,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 730.187 | -12,04 | 35.933 | -5,32 | ||||
| 2026-04-24 | 13F | Bayban | 4.443 | 3,06 | 204 | -3,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.449 | 563 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.696.756 | 1,93 | 83.497 | 9,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.104 | -6,82 | 2.303 | -12,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 34.628 | -0,00 | 1.704 | 7,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.657 | 0,00 | 820 | 7,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.701 | -1,35 | 1.855 | 6,18 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.811 | 35,68 | 5.945 | 46,03 | ||||
| 2026-04-20 | 13F | First American Bank | 31.376 | 3,46 | 1.442 | -3,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.677 | 230 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.599 | 193 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.619 | 2,38 | 129 | 10,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.143 | -16,96 | 604 | -22,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.749 | -11,93 | 678 | -17,72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.672 | 0,00 | 82 | 7,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.720 | -4,59 | 1.561 | 2,70 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 5.941 | 0,00 | 292 | 7,75 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.300 | -1,03 | 244 | -7,60 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.160 | 598 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.042.987 | -3,08 | 445.005 | 4,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.181 | 31,37 | 1.428 | 13,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 362.729 | -0,38 | 17.850 | 7,22 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.095 | 0,00 | 398 | 7,57 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.912 | 0,00 | 291 | 7,41 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 9.581 | 0,00 | 440 | -6,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 479.842 | -3,11 | 23.618 | 4,31 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 104.094 | 0,31 | 5.123 | 7,97 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.401 | 0,00 | 156 | -6,59 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.395 | 8,84 | 416 | 21,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 541.146 | -0,59 | 27.060 | 8,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 594 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.109 | 8,70 | 327 | 1,56 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 322.075 | -71,63 | 15.849 | -69,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.938 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.374 | 753 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.845 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.431 | 92,60 | 70 | 112,12 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.931 | 292 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 643.298 | 22,76 | 31.656 | 32,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.475 | 0,00 | 269 | 7,60 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 272.825 | -0,65 | 12.542 | -7,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.734 | 13,40 | 528 | 22,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.250 | 0,83 | 468 | 2,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.644 | -46,89 | 213 | -50,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 38.405.906 | 1,35 | 1.889.955 | 9,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 22.205 | -4,31 | 1.021 | -10,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.277 | 239 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 5.395 | 3,55 | 265 | 11,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 437 | 2,34 | 22 | 10,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 313.400 | -13,11 | 14.391 | -6,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109.100 | -23,33 | 5.010 | -17,38 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.785 | -44,14 | 1.712 | -39,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.242 | 2.177 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.244 | -10,37 | 2.030 | -3,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 834 | 41 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.878 | -0,75 | 585 | 6,76 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.663 | 6,53 | 1.593 | -0,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 333.959 | -19,61 | 16.434 | -13,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 108.900 | 6,56 | 5.359 | 14,68 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.509 | -4,72 | 1.127 | -10,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.707 | 98,78 | 216 | 56,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.100 | 34,17 | 3.400 | 44,44 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.042 | -27,67 | 1.013 | -32,42 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 28.832 | -24,61 | 1.419 | -18,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.500 | 22,22 | 271 | 31,71 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 13.123 | -1,13 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 43.199 | 7,82 | 2.126 | 16,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.500 | 40,00 | 172 | 50,88 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.951 | 0,00 | 228 | -6,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.525 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.345.645 | -1,05 | 164.639 | 6,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 216.199 | 1,65 | 9.939 | -5,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 961 | -1,54 | 47 | 6,82 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 236.164 | -0,93 | 11.622 | 6,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 647 | -81,65 | 30 | -83,24 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 627 | -7,25 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 175.358 | 0,17 | 8.629 | 7,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.530 | 627 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.283 | 6,69 | 335 | -0,30 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 52.814 | -3,65 | 2.599 | 3,67 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 125.188 | -1,61 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 161.804 | -3,17 | 7.962 | 4,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.702 | 21,49 | 11.107 | 30,77 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.086 | 0,34 | 250 | 8,23 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 110.243 | 5.464 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.773 | -76,70 | 727 | -74,96 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.474 | -73,49 | 220 | -71,47 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 65.000 | 3.199 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.028 | -47,38 | 507 | -50,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 196 | -21,29 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12.491 | -10,75 | 574 | -16,57 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.121 | 3,00 | 252 | 11,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.029 | -1,75 | 369 | -8,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22.108 | -5,59 | 1.088 | 1,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.174 | 15,54 | 560 | 7,92 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 333.583 | -1,71 | 16.416 | 5,79 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.841 | 2,47 | 1.096 | -4,28 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 666 | 5,05 | 31 | -3,23 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 28 | 1 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.052 | -8,45 | 416 | -14,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.492 | -7,04 | 664 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 15.257 | -24,14 | 701 | -29,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.916 | 2,43 | 931 | 10,19 |
