Grundlæggende statistik
| Institutionelle aktier (lange) | 1.412.106.261 - 69,66% (ex 13D/G) - change of -73,56MM shares -4,95% MRQ |
| Institutionel værdi (lang) | $ 23.275.466 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Bancshares Incorporated (IT:1HU3) har 1099 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,412,106,261 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Invesco Ltd., Boston Partners, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Victory Capital Management Inc .
Huntington Bancshares Incorporated (BIT:1HU3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 13,10 / share. Previously, on April 28, 2025, the share price was 11,85 / share. This represents an increase of 10,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 10.005 | -40,87 | 158 | -48,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.138 | 419 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.291 | -2,99 | 352 | -2,49 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 149.505 | 2.340 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 354 | 6 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 41.584 | -0,39 | 721 | 0,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 73.039 | 1.143 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 860 | 15 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.100 | 304,59 | 3.543 | 306,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.172.542 | -20,40 | 20 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 524.130 | -5,24 | 9.094 | 100.933,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 87.000 | 2,35 | 1.509 | 2,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 442.250 | 5,18 | 7.673 | 5,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 188.637 | 10,81 | 3.273 | 11,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.385 | -10,28 | 1.013 | -9,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 17.764 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.324 | 16,52 | 897 | 5,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.949 | 2,50 | 971 | 2,97 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.600.176 | -41,71 | 27.763 | -41,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.182 | 0,00 | 128 | -9,22 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 51.948 | -77,57 | 901 | -77,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.211.718 | -9,48 | 21.023 | -9,06 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 359.122 | 0,00 | 6.231 | 0,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.801 | -56,04 | 795 | -55,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 266 | 5 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 208.523 | 4,16 | 3.618 | 4,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | -8,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -5,41 | 4.487 | -4,98 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 189.963 | 0,37 | 3.296 | 109.733,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.086 | 10,71 | 88 | 11,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.522 | -4,05 | 807 | -3,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.000 | -26,57 | 590 | -26,28 | |||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 18.818 | 0,00 | 326 | 0,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.914 | -12,69 | 346 | -12,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 830.583 | 19,64 | 14.411 | 20,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.174 | 38,00 | 194 | 38,85 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 22.013 | 0,00 | 382 | 0,26 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 241.063 | 19,63 | 4.182 | 20,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 72.618 | -88,16 | 1.260 | -88,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 891 | 15 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 40.447 | -40,97 | 702 | -40,84 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 24.037 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.248 | 0,89 | 20 | -9,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.465.369 | 0,00 | 22.933 | -9,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.829 | -79,30 | 1.559 | -79,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.562 | 29,79 | 2.873 | 17,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 161.381 | -14,42 | 2.800 | -14,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 425.292 | 0,00 | 7.379 | 0,46 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.666 | 13,06 | 606 | 2,19 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 947.070 | 98,96 | 16.432 | 99,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.478 | 0,00 | 147 | 0,68 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.565 | -22,24 | 201 | -21,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 302.193 | 4,51 | 5.243 | 5,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 192.411 | 1,32 | 3.041 | -8,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.636 | 0,39 | 515 | -9,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.136 | 5,41 | 49 | -3,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 264 | 203,45 | 5 | 300,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.750 | 65 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.895 | 11,54 | 2.011 | 12,04 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 22.686 | -43,39 | 394 | -43,21 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.500 | -0,03 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 35.437 | 0,00 | 615 | 0,49 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 52.242 | 12,10 | 818 | 1,11 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.177 | -1,18 | 801 | -0,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.400 | 28,77 | 1.618 | 16,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 145.318 | -6,44 | 2.521 | -6,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 1 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 32.175 | -37,84 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 13.594 | 236 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.288 | 0,23 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 43.838 | 2,11 | 757 | 5,29 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 27.377 | 3,02 | 475 | 3,49 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 972.812 | -12,26 | 16.878 | -11,86 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.500 | 0,00 | 113 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.452 | 0,00 | 442 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.300 | 130,97 | 1.359 | 132,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 101.500 | 270,44 | 1.761 | 272,30 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.542 | -43,27 | 270 | -43,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.712 | -86,79 | 203 | -86,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.273.047 | 10,07 | 74.137 | 10,58 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.060 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,55 | 3 | -99,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.577.394 | 27.368 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 0,00 | 26 | 4,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 17.680 | 4,09 | 309 | 4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 301.553 | 20,25 | 5.232 | 20,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.670 | 0,00 | 151 | -9,58 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 531.414 | 9.220 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.808 | -1,82 | 1 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 113.866 | 2,87 | 1.782 | -7,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.636 | 3,35 | 63 | 5,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 1.392,86 | 3 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.576 | -1,23 | 40 | -11,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28.774 | -4,95 | 499 | -4,41 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 14.239 | -3,62 | 223 | -13,28 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.574 | -25,86 | 496 | -25,56 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.172 | 176 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 33.439 | 0,20 | 528 | -9,59 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 89.198 | 13,15 | 1.548 | 13,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.158.194 | 37.446 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 43.805 | 11,62 | 760 | 12,26 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.248 | 270 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 15.109 | -1,69 | 236 | -11,28 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 114.278 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 131.383 | 14,18 | 2.279 | 14,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 80.870 | -1,33 | 1.403 | -0,85 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.002.691 | 2,22 | 121.497 | 2,69 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 344.099 | -0,80 | 6.023 | -0,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 135.460 | -40,47 | 2.350 | -40,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 114.224 | 46,76 | 1.788 | 32,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92.187 | 6,60 | 1.443 | -3,87 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 37.762 | -10,90 | 655 | -10,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.505 | 0,00 | 149 | -9,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.648 | -59,47 | 514 | -59,30 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.202 | 269 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.611 | 403,08 | 45 | 462,50 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 57.688 | 0,00 | 1.001 | 0,40 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 18.187 | 3,95 | 316 | 4,30 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.122 | 0,00 | 628 | -9,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.372 | 2,98 | 115 | -7,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175.838 | 3.051 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.950 | 0,00 | 77 | -9,41 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 10.458.036 | -1,63 | 181.447 | -1,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.128.116 | -38,35 | 227.773 | -38,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.716 | 13,49 | 938 | 14,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.097 | -7,53 | 297 | -7,21 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.500 | 0,00 | 26 | 4,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 38.024 | 0,00 | 595 | -9,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 87.031 | -35,82 | 1.510 | -35,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.200.089 | -5,45 | 55.522 | -5,02 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.986.795 | 2,20 | 51.821 | 2,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.486 | -0,33 | 633 | 0,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.736 | 79,71 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 99.500 | -5,87 | 1.726 | -5,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 30.000 | 0,00 | 520 | 0,39 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.071 | -4,68 | 222 | -14,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 79.844 | -36,48 | 1.385 | -36,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.144 | 0,25 | 540 | 0,75 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 389.590 | 1.506,29 | 6.097 | 1.358,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.470 | 57,77 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 209.000 | 21,90 | 3.271 | 6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.500 | 217 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.072 | 0,00 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 20.771 | -4,55 | 360 | -2,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 247.284 | 30,95 | 3.870 | 18,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 71.939 | 1.259 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10.709.107 | 0,99 | 185.803 | 1,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 375.000 | 0,00 | 6.506 | 0,46 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.328 | -4,28 | 144 | -4,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 564 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.360 | 10,30 | 350 | -0,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.266.059 | 10,08 | 57.091 | 11,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 19.283 | 0,00 | 335 | 0,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 144.388.216 | 4,01 | 2.505.136 | 4,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.791 | -35,95 | 1.072 | -35,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 266 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 362.484 | -5,91 | 6.289 | -5,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.135 | 0,18 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 39.742 | 4,33 | 690 | 4,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.984.847 | 11,14 | 121.219 | 11,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.970 | 148,50 | 78 | 126,47 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.610 | -37,90 | 271 | -36,62 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.154 | 1,17 | 176 | 10,69 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 18.250 | 317 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 33.664 | 0,00 | 584 | 0,52 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 147.970 | 0,00 | 2.567 | 0,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 117.784 | -1,59 | 2.044 | -1,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 12.509 | 15,68 | 196 | 4,28 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 67.069 | 9,89 | 1.164 | 10,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.064 | 252,89 | 227 | 258,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 391 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 130 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.529 | -87,08 | 8.476 | -87,03 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.053.523 | 964,03 | 47.788 | 859,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.117 | 210 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 411.736 | 46,38 | 6.444 | 160.975,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.075.800 | 73,97 | 88.065 | 74,78 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 26.055 | 452 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.233 | 335,84 | 143 | 333,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 659 | -19,54 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.834 | 170,33 | 119 | 174,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.379 | -13,67 | 59 | -13,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.074 | 0,00 | 70 | 2,94 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 17.693 | -3,33 | 277 | -11,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.792 | 6,91 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 279.593 | 0,00 | 4.851 | 0,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 97.192 | 7,04 | 1.686 | 7,53 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.818 | 0,00 | 639 | 0,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.215.700 | 4,18 | 21.092 | 4,66 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 28.694 | 105,38 | 449 | 85,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.204.980 | 172,05 | 20.906 | 173,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.629.100 | 321,61 | 28.265 | 323,56 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 521.932 | -7,40 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 749.919 | 13.011 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 10.081 | 0,06 | 175 | 0,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.505 | 0,00 | 55 | -10,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 84.805 | 1,69 | 1.471 | 2,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | -80,79 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.291 | 27,73 | 283 | 28,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 323.222 | -14,93 | 5.608 | -14,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.156 | 23,94 | 2.623 | 24,50 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 222 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 17.890 | 0,90 | 310 | 1,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.446.473 | 644,45 | 70 | 590,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 143 | -97,60 | 2 | -98,06 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 488 | 0,00 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 996 | 0,30 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.394 | 232 | ||||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.859.073 | -0,03 | 29.094 | -9,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 389.988 | 9,78 | 6.766 | 10,29 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.902 | 9,81 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 16.923 | 0,00 | 265 | -9,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.288 | -29,72 | 329 | -34,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 62.971.849 | 6,62 | 1.092.562 | 7,11 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.354 | 0,32 | 193 | -9,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.761 | -12,01 | 450 | -20,63 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.983 | 0,82 | 172 | -9,52 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 84.659 | 0,49 | 1.469 | 0,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.015.004 | 306,15 | 17.697 | 310,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 155.302 | 13,31 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 48.332 | -41,96 | 839 | -41,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.388 | -5,05 | 444 | -4,52 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 18.684 | 0,00 | 324 | 0,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.902 | -3,02 | 207 | -2,37 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 48.945 | 766 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 206.368 | 28,58 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 57.240 | 993 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.190.939 | 7,43 | 176.813 | 7,93 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 11.000 | -18,52 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.234 | 7,52 | 872 | 8,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 740 | 12 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 268.233 | 38,46 | 4.654 | 39,10 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.938 | 47,92 | 234 | 33,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.487 | 6,20 | 452 | -2,80 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 80.048 | 13,88 | 1.389 | 14,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.443 | 44,30 | 23 | 29,41 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.263 | 79,85 | 508 | 81,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 257.678 | -42,62 | 4.471 | -42,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.941.097 | 11,26 | 33.678 | 11,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 29.335.497 | 2,90 | 508.971 | 3,35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12.692 | 8,45 | 199 | -2,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.909.079 | 696,55 | 33.352 | 702,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 90 | -67,51 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 151 | -68,93 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 155,56 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.844 | 535 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.434 | 12,46 | 217 | 13,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 65.600 | 0,00 | 1.138 | 0,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.988 | 48,51 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 11.537 | 200 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 2 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.115 | -1,54 | 193 | -1,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 160.527 | -45,42 | 2.806 | -44,75 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 16.405 | 285 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 10.768 | -3,76 | 169 | -13,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 168.824 | 6,25 | 2.929 | 6,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 166.909 | -1,02 | 2.612 | -10,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.847 | 11,62 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.827.490 | -7,15 | 500.157 | -6,72 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 52.650 | 913 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.932.767 | 432.584 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 485.507 | 26,30 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 95.681 | 0,00 | 1.497 | -9,82 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 14.681 | -0,70 | 255 | -0,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.019 | -31,68 | 868 | -31,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.857 | 6,09 | 1.004 | 6,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 782 | 125,36 | 12 | 100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 178 | 3 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.128 | 42,88 | 1.338 | 65,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.196.890 | 3,34 | 20.793 | 3,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.105 | 22,74 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62.050 | 0,00 | 1.077 | 0,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.249.954 | -26,34 | 39.037 | -26,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 539.500 | 19,41 | 9.360 | 19,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 135.873 | -78,82 | 2.357 | 21.327,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.515 | 324,37 | 24 | 300,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 15.876 | 275 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 795.470 | 479,78 | 13.801 | 482,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 39.430 | -6,28 | 617 | -15,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 23.076 | 8,82 | 400 | 9,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 118.800 | -13,85 | 2.061 | -13,44 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 261.562 | 12,40 | 4.538 | 12,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 73.400 | 32,49 | 1.273 | 33,16 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.918 | 0,09 | 280 | 1,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.495 | 36,84 | 217 | 37,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 194.681 | 16,21 | 3.047 | 4,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.901 | 4,40 | 628 | 4,84 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 19.149 | 300 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.900 | 0,00 | 224 | 0,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.000 | 88,63 | 454 | 70,30 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 111.540 | 3,98 | 1.935 | 4,48 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 133.920 | -17,36 | 2.324 | -16,98 | ||||
| 2026-02-17 | 13F | FIL Ltd | 124.105 | 198,51 | 2.153 | 199,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 156.428 | 3,43 | 2.448 | -6,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 188.937 | -1,96 | 3.263 | 1,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 213.206 | 3.699 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.978.892 | 40,49 | 225.184 | 41,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 268 | -18,04 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70.107 | 0,00 | 1.097 | -9,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.360 | -57,11 | 162 | -61,34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 229.594 | -5,21 | 3.593 | -14,49 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 354.647 | 6,43 | 6.153 | 6,93 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.446 | 163 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34.902 | -32,38 | 606 | -32,10 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14.964 | -21,44 | 262 | -21,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 77.228.656 | 4,66 | 1.351.806 | 5,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 1 | ||||||
| 2026-04-16 | 13F | Security National Bank | 84.931 | 552,56 | 1.329 | 490,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 785.133 | -1,62 | 13.622 | -1,16 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 21.900 | -22,79 | 378 | -20,42 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47.589 | -0,30 | 745 | -10,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 218.685 | 19,18 | 3.794 | 23,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 43.341 | 7,53 | 752 | 7,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.942 | 2,53 | 971 | 2,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.722 | -4,92 | 377 | -4,57 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 330.755 | -2,83 | 5.739 | -4,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | -13,70 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 235.489 | -6,44 | 4.086 | -6,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.000 | 0,00 | 156 | -9,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 328.954 | 0,40 | 5.707 | 0,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.676 | 0,00 | 214 | -9,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 171.458 | 60,37 | 2.683 | 44,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 572.528 | -20,18 | 9.933 | -19,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.571 | -0,52 | 166 | 0,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.659 | 5,17 | 1.253 | 7,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.454 | 3,95 | 494 | 4,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.038 | 2,74 | 4.182 | 3,23 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 19.470 | 0,00 | 305 | -9,79 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 44.371 | 1,59 | 770 | 1,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.374 | 3,93 | 406 | 4,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100.562 | -1,58 | 1.745 | -1,13 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 174.612 | 28,16 | 3.030 | 28,78 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 16.989 | 0,00 | 266 | -9,86 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 121.214 | 13,38 | 2.103 | 13,92 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 309.126 | 5 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 109.305 | 1,10 | 1.897 | 1,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 605 | -23,22 | 9 | -30,77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 24.894 | 0,38 | 390 | -9,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.394 | 76 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.064 | -49,81 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.531.260 | -69,14 | 26.567 | -69,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.134 | -2,66 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 15.866 | 0,00 | 263 | -4,73 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.988 | -11,50 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.449 | 0,42 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 797.312 | 6,56 | 13.833 | 7,06 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 70.637 | -0,32 | 1.226 | 0,16 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2.857 | 1,64 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 206.247 | -38,16 | 3.160 | -45,15 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 748.563 | -8,52 | 11.058 | -8,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.265 | -68,53 | 2.867 | -68,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.565 | 73,73 | 600 | 79,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.508.294 | 35,58 | 43.519 | 36,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.545.500 | -53,03 | 78.864 | -52,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 92.815 | -58,64 | 1.610 | -58,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 528.859 | 663,36 | 9.262 | 667,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 675 | 74,42 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.715 | 453,24 | 89 | 423,53 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 78 | 1 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.626 | -76,49 | 0 | |||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 216 | 101,87 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 385.317 | 12,44 | 6.685 | 12,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202.412 | -35,99 | 3.512 | -35,71 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.455 | 430 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.473 | 34,03 | 211 | 20,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.610 | -37,24 | 306 | -36,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 19.500 | 338 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.824 | 12,15 | 514 | 1,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 301.629 | 8,42 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 40.828 | 708 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 51.623 | -11,84 | 808 | -20,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.396 | 354 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 423 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 477 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | -13,68 | 175 | -13,37 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43.383 | 753 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 264.447 | -1,13 | 4.588 | -0,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.184.894 | 4,99 | 246.108 | 5,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.995 | -60,50 | 282 | -64,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.157.438 | 528,72 | 20.082 | 531,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.182 | -42,41 | 598 | -48,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 30.738 | 1,77 | 533 | 2,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 17.428 | 302 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 265.495 | -46,47 | 4.152 | -51,69 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.570 | -67,74 | 461 | -67,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 382.176 | 33,22 | 6.631 | 33,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 326.676 | 1,97 | 5.716 | 2,35 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.197.676 | 73.333 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13.338 | 0,00 | 209 | -9,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 425.961 | 10,79 | 7.390 | 11,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.202 | 7,24 | 892 | 7,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.256 | 2,68 | 247 | 3,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.913 | 137 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.442 | 0,00 | 54 | -10,17 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.305.711 | 33,11 | 22.654 | 33,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 3 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.896.426 | 32,16 | 119.653 | 32,78 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.094 | -24,88 | 453 | -24,54 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 679 | 0,89 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 54.225 | 0,14 | 941 | 0,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 475.156 | 2,33 | 8.264 | 2,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.694 | 0,00 | 167 | -9,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.778 | 8,16 | 294 | -2,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.288 | 0,24 | 231 | 0,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.431.055 | 8,49 | 24.829 | 8,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 201.211 | 8,92 | 3.491 | 9,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 26.923 | -76,76 | 467 | -76,66 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 129.021 | 8,75 | 2.254 | 10,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 63.210 | 146,34 | 1.097 | 147,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.639 | 30,13 | 4.956 | 30,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 343.908 | 97,84 | 5.382 | 78,51 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 574.175 | 5,16 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.247 | 8,92 | 247 | 9,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 918 | 131,82 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 147.939 | 2.567 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 297 | 23,75 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 609 | 469,16 | 10 | 800,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 11.618 | 1,45 | 202 | 2,03 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 112.300 | 177,97 | 1.948 | 179,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.023 | -4,57 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 192.041 | -5,52 | 3.329 | -5,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.113 | 33,02 | 831 | 20,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.464 | 4,41 | 644 | 5,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.708.552 | 1,90 | 29.643 | 2,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.327 | -0,47 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 281.062 | 30,17 | 4.399 | 17,41 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 593.473 | 24,22 | 9.288 | 12,04 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 19.158 | 1,14 | 332 | 1,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 599.326 | 6,21 | 10.398 | 6,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 40.739 | 7,04 | 707 | 7,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 44.923 | -33,69 | 779 | -33,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 170.432 | -16,12 | 2.957 | -15,74 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 26.159 | 2,35 | 434 | -2,26 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.164 | -10,82 | 72 | -10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.112.748 | -8,36 | 54.066 | -7,90 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 34.778 | 1,22 | 544 | -8,72 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 203 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.277.672 | 0,62 | 160.968 | 1,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 201.915 | 3.487 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 58.722 | 1.019 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.784 | 0,00 | 259 | 0,39 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 30.130 | -9,43 | 523 | -9,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280.361 | 37,59 | 4.874 | 38,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.435 | -33,03 | 85 | -39,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 749.465 | 219,23 | 13.003 | 220,74 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 23.121 | 0,00 | 362 | -9,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25.707 | 2,10 | 402 | -7,80 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.105 | 19 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.053.306 | -32,14 | 747 | -31,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.824 | -35,41 | 32 | -35,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 110.465 | -4,23 | 1.917 | -3,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 42.750 | -39,57 | 742 | -39,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 27.703 | 0,00 | 481 | 0,42 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 17.399 | -12,84 | 302 | -12,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 170.497 | -7,01 | 2.958 | -6,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 77.313 | 0,56 | 1.341 | 1,06 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.053.892 | 3.775,27 | 35.635 | 3.794,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.961 | -12,33 | 502 | -11,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.506 | -86,12 | 443 | -86,07 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.261 | 0,00 | 20 | -9,52 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 89.791 | 22,04 | 1.558 | 22,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 880.217 | -3,70 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.382 | -0,22 | 1.030 | 0,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.662.307 | 33,40 | 28.841 | 34,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 564.070 | 78,23 | 9.787 | 79,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.527 | 4,84 | 807 | 5,35 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.656 | 272 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 191.319.041 | 8,10 | 3.319.385 | 8,60 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 22.049 | -0,17 | 383 | 0,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.450 | 0,00 | 257 | -9,82 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 14.007 | 0,87 | 219 | -8,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 48.406 | 0,00 | 840 | 0,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 589.836 | -72,33 | 10.234 | -72,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | -6,96 | 951 | -6,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 360.800 | 9,33 | 6.260 | 9,83 | |||
| 2026-02-13 | 13F | Morgan Stanley | 26.312.732 | 11,93 | 456.526 | 12,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 591.465 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 253.021 | 4.390 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 541.550 | -1,79 | 9.396 | -1,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.241 | 163,44 | 176 | 136,49 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 61.500 | 0,00 | 1.067 | 0,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 226.742 | 6,41 | 3.934 | 6,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 126.952 | 22,99 | 1.987 | 10,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 147.898 | -2,66 | 2.589 | -2,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.515 | 304 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 231.210 | -0,96 | 4.011 | -0,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.372.888 | 241,75 | 23.820 | 243,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 951 | 17 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 19.877 | -31,77 | 343 | -27,48 | ||||
| 2026-04-15 | 13F | Covea Finance | 529.200 | 8.282 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.208 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 664.958 | 0,39 | 11.537 | 0,87 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 19.271 | -10,71 | 334 | -10,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 715.256 | 352,18 | 12.410 | 354,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 555.760 | -41,33 | 9.598 | -39,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.519 | 217 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.642 | 28 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 27.310 | 0,31 | 427 | -10,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 290.679 | -5,09 | 5.043 | -4,65 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 315.425 | 11,31 | 5.473 | 11,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 33.928 | 531 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6.131 | 2,58 | 106 | 2,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 50.341 | -1,44 | 873 | -1,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 415.578 | 0,80 | 7.210 | 1,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.311.300 | -1,36 | 57.451 | -0,91 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.320.059 | -2,54 | 22.903 | -0,79 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 116.378 | -0,17 | 2.019 | 0,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.188 | -16,45 | 159 | -24,64 | ||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.513 | -1,50 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 186.904 | -2,59 | 2.925 | -12,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.435 | 18,25 | 337 | 32,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.428 | 8,58 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 61 | 1 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.620 | 68,71 | 184 | -64,68 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 19.125 | 0,00 | 299 | -9,67 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 209.776 | 207,30 | 3.283 | 177,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.631 | 5,02 | 98 | 5,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.169 | 1,56 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.942 | 7,68 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 11.648 | 8,88 | 182 | -1,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68.043 | 20,61 | 1.065 | 8,79 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 176.883 | 177 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.564 | 3,03 | 322 | -7,23 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 21.842 | -2,45 | 342 | -12,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.755 | 0,50 | 419 | -9,33 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 11.876 | 10,35 | 206 | 11,35 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 119.621 | 0,00 | 2.075 | 0,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.779 | 0,00 | 48 | 2,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.159 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.297 | -39,17 | 20 | -44,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.221 | 48,05 | 238 | 33,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 880.699 | -16,90 | 15.280 | -16,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 639.846 | 59,35 | 10.103 | 37,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 404.612 | 6.988 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 116.107 | 509,90 | 2.014 | 514,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.028 | 0,00 | 105 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 16.871 | 321 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.850 | 101 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.005.415 | -6,56 | 17.444 | -6,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 671.583 | -31,82 | 11.651 | -31,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 135.700 | 8,82 | 2.354 | 13,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.300 | -7,14 | 925 | -2,94 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 256 | 4 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.631 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 376.497 | 3,61 | 6.532 | 4,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 120,59 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 196.350 | -38,67 | 3.407 | -38,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.412.989 | 9,30 | 649.115 | 9,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 94.875 | 48,71 | 1.646 | 49,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 35.500 | 29,56 | 613 | 33,55 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.667 | 198 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -42,31 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.170 | 19,05 | 471 | 19,54 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 10.600 | 0,00 | 183 | 3,39 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 28.454 | 4,18 | 494 | 4,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 62.577 | 1.095 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.034.430 | 12,81 | 35.297 | 13,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 243.312 | 2,36 | 4.221 | 2,83 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 207.222 | 4,67 | 3.275 | -5,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 168.940 | -25,10 | 2.931 | -24,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.553.963 | 17,99 | 131.061 | 18,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 962.515 | 16.623 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 166 | 3 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 108.865 | -19,96 | 1.704 | -27,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 355.698 | 1,05 | 6.171 | 1,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 860.029 | 8,50 | 14.922 | 9,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 192.708 | 13,36 | 3.343 | 13,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.556 | -80,18 | 1.172 | -80,09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 11.802 | 205 | ||||||
| 2026-02-13 | 13F | Quarry LP | 8.809 | -49,58 | 153 | -49,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 84.667 | 24,71 | 1.469 | 25,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 430.300 | 707,32 | 7.466 | 711,41 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.104 | 210 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.030 | -25,19 | 105 | -25,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.906 | 293 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 542.036 | 0,00 | 9.404 | 0,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.820.816 | 16,31 | 49 | 17,07 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 32.262 | 1,45 | 565 | 1,81 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 900 | 16 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 655 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.257.526 | 5,97 | 21.818 | 6,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.716.462 | 44,74 | 810.531 | 45,41 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 206.799 | 300,84 | 3.636 | 304,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 169 | -15,92 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.974 | 11,11 | 312 | 11,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 34.606 | 82,18 | 600 | 82,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.190.968 | 26,78 | 194.163 | 27,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.105.043 | 56,02 | 19.172 | 56,75 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.463 | 17,13 | 893 | 17,68 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 413 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 38.209 | 0,00 | 663 | 0,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 48.602 | 894 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | -1,28 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.021 | 38,73 | 278 | 39,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.940 | 207 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 235.730 | -9,03 | 4.118 | -8,41 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 25.559 | 8,94 | 400 | -1,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.807.103 | 9,49 | 31.353 | 10,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.765 | 2,42 | 278 | -7,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 63.500 | 1.102 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.634.727 | 56,22 | 45.713 | 56,95 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 662.578 | 11.496 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.106 | 183,46 | 1.216 | 184,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.115.487 | -25,94 | 123.454 | -25,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 16.472 | -2,96 | 286 | -2,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.414.377 | -6,03 | 22.135 | -15,23 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 24.368 | 423 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.488 | 24,36 | 251 | 24,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 33.426 | 0,32 | 523 | -9,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 65.510 | 150,35 | 1.137 | 151,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.550 | 0,00 | 62 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 208.814 | -0,90 | 3.623 | -0,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 42.093 | 0,00 | 730 | 0,55 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 533.005 | 24,52 | 9.248 | 25,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.575 | 1.935 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 291.012 | -0,36 | 5.049 | 0,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 448.240 | -0,05 | 7.015 | -9,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.117 | 8,80 | 64 | -1,54 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.950 | 64,55 | 614 | 74,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 129.559 | 8,14 | 2.028 | -2,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.933 | -64,83 | 41.431 | -64,67 |
