Institutionelt ejerskab og aktionærer
Omega Healthcare Investors, Inc. (MX:OHI) har 743 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,062,735 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, Invesco Ltd., Charles Schwab Investment Management Inc, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, and Bank Of America Corp /de/ .
Omega Healthcare Investors, Inc. (BMV:OHI) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.554 | 512 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 107.084 | -1,31 | 4.692 | -2,47 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.937 | 13,67 | 263 | 19,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 465 | 0,00 | 20 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.692 | -1,18 | 2.602 | 3,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.912 | 2,69 | 439 | 7,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.618 | 15,49 | 604 | 21,33 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 22.001 | 964 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.517 | -7,49 | 636 | -8,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 85,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 35.610 | -6,25 | 1.560 | -7,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.415 | 0,00 | 196 | 4,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.876 | 11,01 | 1.591 | 16,57 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 151 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.400 | 0,00 | 62 | 5,08 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.390 | 20,40 | 771 | 26,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.024 | -29,94 | 400 | -15,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34.224 | -12,41 | 1.517 | -8,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 408 | -13,92 | 18 | -15,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.042 | 0,00 | 46 | -2,17 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 43.931 | 5,81 | 1.948 | 11,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.245 | 4,97 | 1.474 | 10,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.387 | -12,32 | 484 | -7,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.457.975 | 18,52 | 197.667 | 24,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 321.275 | 76,18 | 14.245 | 85,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 173 | 2.062,50 | 8 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.073 | 269 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28.689 | -3,77 | 1.257 | -4,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24.661 | 9,82 | 1.082 | 8,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 728.890 | -14,37 | 32.312 | -10,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.808 | 1,36 | 649 | 0,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.515.924 | 9,44 | 377.648 | 14,94 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 810.391 | -17,73 | 35.933 | -13,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 27.952 | -0,11 | 1.239 | 4,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.229 | 4,97 | 2.848 | 10,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.689 | 1,50 | 385 | 6,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.171 | 0,74 | 1.191 | -0,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 55.443 | 8,49 | 2.485 | 17,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.524 | -3,04 | 600 | 1,87 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 385 | 0,00 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.137 | 4,34 | 1.189 | 3,12 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11.317 | 0,00 | 502 | 5,03 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.699 | 0,00 | 430 | 5,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 241.531 | 30,06 | 10.709 | 36,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 52.817 | 60,87 | 2.342 | 68,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.463.838 | 4,06 | 197.927 | 9,28 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.928 | 0,00 | 219 | 4,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 350 | -24,57 | 15 | -25,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155.800 | -20,35 | 6.908 | -16,35 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.460 | 21,40 | 1.883 | 27,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 220.082 | 5,46 | 9.758 | 10,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320 | 14 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 169.400 | 0,18 | 7.423 | -1,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.060 | 47 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.095.654 | -6,36 | 48.581 | -1,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 502.688 | -2,55 | 22.289 | 2,35 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.180 | 0,00 | 230 | 5,05 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 26.540 | 0,99 | 1.163 | -0,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.545 | 0,28 | 379 | 5,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 313.680 | 23,92 | 13.909 | 30,14 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.038 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.183 | -3,00 | 452 | 1,81 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 344.468 | 15.274 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.247 | 4,91 | 493 | 3,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.981 | 0,00 | 443 | 4,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.361 | -9,13 | 1.169 | -4,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.219 | 0,06 | 453 | 5,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.466 | 87,24 | 597 | 97,03 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.011 | 7,19 | 1.685 | 12,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 75.915 | 4,98 | 3.366 | 10,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.327 | 134,64 | 857 | 146,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.207 | 6,78 | 852 | 12,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.348 | 41,11 | 370 | 48,59 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 29.707 | 1,60 | 1.317 | 6,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.900 | 16,70 | 741 | 15,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.211 | 541 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 47.539 | 7,63 | 2.083 | 6,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14.908 | 106,68 | 667 | 130,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.740 | 23,38 | 2.205 | 29,55 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 47.000 | 4,44 | 2.060 | 3,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 44 | -2,27 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 114.126 | -1,26 | 5.060 | 3,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 73.716 | 32,23 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 51.075 | 165,59 | 2.265 | 179,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 166.981 | 1,49 | 7.404 | 6,61 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 794 | -20,52 | 35 | -22,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.010 | 0,00 | 222 | 5,21 | ||||
| 2026-01-27 | 13F | Optas, LLC | 8.973 | 398 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.708 | 209 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16.663 | -16,85 | 730 | -17,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16.956 | 16,99 | 752 | 22,51 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 442 | 0,00 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 944 | 283,74 | 42 | 310,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44.400 | 23,33 | 1.969 | 29,56 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.856 | 1,31 | 216 | 6,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.459 | -8,78 | 195 | -9,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 408.011 | -3,18 | 18.091 | 1,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20.090 | -0,08 | 891 | 4,95 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.901 | 0,00 | 705 | 5,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.898 | 7,16 | 3.099 | 12,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.060 | -7,31 | 222 | -8,68 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.789 | 21,73 | 301 | 28,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 24.530 | -2,00 | 1.088 | 2,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.672 | 0,00 | 249 | -1,20 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 58 | 1,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 765 | 2,00 | 34 | 6,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.847 | 0,00 | 169 | -1,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.498 | 5,90 | 416 | 4,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25.062 | 9,12 | 1.111 | 14,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.126 | 1.602 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 90.649 | 4,62 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.421 | 7,74 | 1.171 | 13,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.375 | 150 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 67 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 38,00 | 30 | 36,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.863 | -0,57 | 3.098 | 4,42 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 562.253 | 13,11 | 24.930 | 18,79 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.831 | 214 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.155 | 6,95 | 317 | 12,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.324 | -5,65 | 280 | -1,06 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 191.615 | -52,01 | 8.496 | -49,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.305 | -2,39 | 57 | -3,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.945 | 0,03 | 707 | 5,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.283 | 54,36 | 899 | 62,27 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 228 | 245,45 | 10 | 400,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.526 | 378 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.479 | 0,76 | 731 | 5,80 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.000 | 6,24 | 3.547 | 11,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 2 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 832.188 | -11,03 | 36.899 | -6,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 94.694 | 4.199 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.000 | 0,00 | 438 | -1,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 13.055 | 0,00 | 579 | 4,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 314.501 | -43,32 | 13.945 | -40,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.000 | 2.261 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.800 | 257 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.336 | 636 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.063 | -1,70 | 269 | 3,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.094 | 40,48 | 1.024 | 47,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 342.600 | 1,22 | 15.013 | 0,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.560 | 5,71 | 956 | 10,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.357 | -1,59 | 282 | 3,31 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 91.598 | 0,61 | 4.061 | 5,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 223.344 | -26,77 | 9.903 | -23,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 38.584 | 2,24 | 1.725 | 8,90 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18.135 | -28,69 | 804 | -25,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.779 | 1,26 | 2.207 | 6,36 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.743 | -16,96 | 299 | -12,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 180.000 | 36,36 | 7.981 | 43,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.246 | -4,94 | 1.252 | -0,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.849 | -37,51 | 6.025 | -34,44 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 90.143 | 16,39 | 3.950 | 15,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.983 | 22,10 | 310 | 28,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.413 | 34,72 | 1.792 | 41,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 331.051 | -38,97 | 14.679 | -35,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.333 | 235 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.537 | 4,55 | 19.888 | 9,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.969 | 77,51 | 421 | 104,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | -28,74 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 43.336 | -1,97 | 1.922 | 2,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 189.095 | 51,82 | 8.384 | 59,45 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.695 | 297 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 476 | 19,00 | 21 | 31,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 290.189 | -23,90 | 12.867 | -20,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.784 | 300 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.310 | -44,87 | 546 | -42,14 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.749 | 56,99 | 344 | 61,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.302 | 0,00 | 58 | 5,56 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 13.257 | 51,61 | 588 | 59,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 39.011 | 43,21 | 1.730 | 50,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.721 | -2,80 | 426 | -4,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.616 | 161 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.837 | 0,00 | 80 | -1,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 108 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.966 | -2,57 | 220 | 2,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 29 | 1 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.409 | 276 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.300 | 0,00 | 279 | 5,28 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 64.068 | 10,19 | 2.807 | 8,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 124 | -1,59 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 984 | 345,25 | 44 | 377,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 141.818 | -9,67 | 6.288 | -5,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.352 | -73,30 | 858 | -71,95 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 786 | 0,00 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148.600 | 0,00 | 6.589 | 5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.100 | -25,67 | 2.709 | -21,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.711 | -0,59 | 1.007 | 4,46 | ||||
| 2025-11-12 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 24.076 | 3,62 | 1.068 | 8,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.264 | -66,61 | 1.253 | -64,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.215 | 20,38 | 763 | 26,53 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.842 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.324 | -4,58 | 768 | 0,26 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.482 | -4,82 | 5.549 | 1,98 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 28.560 | 20,59 | 1.251 | 19,14 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.971 | 0,00 | 132 | 4,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 229.771 | -0,76 | 10.188 | 4,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.050 | 5,59 | 845 | 10,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 321 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.520 | 29,36 | 732 | 35,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.125 | 3,89 | 2.001 | 9,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.446 | 23,16 | 6.848 | 29,35 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 48.214 | 5,27 | 2.138 | 10,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 439.597 | 12,58 | 19.492 | 18,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.100 | 473,28 | 9.227 | 502,28 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 514.124 | 22.796 | ||||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 50.692 | -0,57 | 2.248 | 4,41 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 323.173 | -79,30 | 14.329 | -78,26 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.501 | 63 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 34.793 | 8,96 | 1.543 | 14,39 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 360.485 | 6,92 | 15.984 | 12,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.633 | 1.889,76 | 8.751 | 2.008,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.108.160 | 93.476 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 11.105 | -9,75 | 492 | -5,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.144 | -4,12 | 272 | 0,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.380 | -63,98 | 1.524 | -62,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 618 | 0,32 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.235 | 12,48 | 276 | 17,95 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.378 | 460 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 192.085 | 0,00 | 8.517 | 5,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.700 | 54,92 | 3.002 | 62,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 94.100 | 9,29 | 4.172 | 14,77 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 3,73 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 1,70 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 51.187 | -0,65 | 2.243 | -1,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17.884 | -0,30 | 784 | -1,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.883 | -4,11 | 4.909 | -0,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 31.500 | 1.397 | ||||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 475 | 1,50 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.372 | 38,10 | 1.302 | 46,46 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10.507 | -2,73 | 460 | -3,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.614 | 2,69 | 816 | 1,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.957 | 0,00 | 619 | 4,92 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276.742 | -16,98 | 12.271 | -12,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 654.346 | -2,38 | 29 | 7,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.700 | 4,77 | 3.755 | 3,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.387 | 0,64 | 2.120 | 105.900,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.522.012 | 156.166 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 237.273 | -3,78 | 10.397 | -4,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 178 | 8 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 52.847 | 3,50 | 2.343 | 8,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.964 | 0,00 | 486 | 5,19 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 361.110 | 16.012 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 248.855 | 1,46 | 11.034 | 6,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.913 | 21,28 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.471 | -0,15 | 240 | -1,24 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 837 | 37 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.200 | 0,00 | 228 | -1,30 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.000 | -6,47 | 576 | -1,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 900 | 0,00 | 39 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.771 | 25,79 | 472 | 24,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 245.431 | -3,50 | 10.882 | 1,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.038 | 0,81 | 401 | 5,82 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 576 | 0,00 | 25 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 118.370 | 65,25 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 535.788 | 35,25 | 23.757 | 42,04 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 366.372 | 0,00 | 16.245 | 5,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 57.934 | 2.539 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.590.999 | 5,08 | 159.225 | 10,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224.656 | 39,43 | 9.961 | 46,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 60.263 | -3,40 | 2.672 | 1,48 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.000 | 7,07 | 219 | 5,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 88,89 | 13 | 85,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232.583 | 4,16 | 10.357 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 68.211 | 6,71 | 3.024 | 12,08 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 423 | 1,44 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 22 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.489 | -9,34 | 2.638 | -4,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.126 | -29,01 | 3.508 | -25,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95.690 | -1,49 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.969 | 353 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 124.888 | 126,67 | 5.538 | 138,05 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.121 | 0,56 | 2.932 | 5,58 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.900 | -5,45 | 838 | -0,71 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 460 | 24,32 | 20 | 25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.081 | 225 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.472 | 0,27 | 597 | 5,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 785.962 | -2,04 | 34.849 | 2,88 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.772 | 35,16 | 389 | 41,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.540 | 6,80 | 812 | 5,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91.712 | 172,93 | 4.067 | 186,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 550 | 24 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173.153 | 209,14 | 7.678 | 224,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 241.637 | 17,90 | 10.719 | 23,89 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.000 | 0,00 | 44 | -2,27 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 315 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.580 | 3.384 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.101 | 267 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 218.300 | 7,59 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 936.433 | 2,00 | 41.521 | 7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.346 | -3,50 | 3.297 | 16,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 233.101 | 87,34 | 10.336 | 96,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.783 | 0,20 | 656 | 5,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.860 | 0,99 | 2.122 | 6,10 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -60,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.500 | -76,87 | 1.530 | -75,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.494 | 332 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.933 | 82 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 88.103 | 1,90 | 3.861 | 0,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 234.983 | 9.921 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 164 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 577.599 | 29,96 | 25.611 | 36,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 16,67 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.112 | -0,36 | 355 | -1,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.955 | 0,00 | 3.590 | 5,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.427 | -9,97 | 374 | -5,57 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22.436 | 226 | ||||||
| 2025-11-18 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.892 | 0,00 | 214 | -0,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.012 | 14,36 | 2.279 | 13,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 497 | 0,00 | 22 | -4,55 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 17.310 | 0,00 | 759 | -1,17 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.631 | -9,62 | 294 | -4,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32.247 | 1.430 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.464 | 9,50 | 1.661 | 15,03 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 46.300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 70.163 | 4,84 | 3.111 | 10,12 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 5.181 | -3,61 | 230 | 1,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 381.210 | 33,81 | 16.903 | 40,52 | ||||
| 2026-04-23 | 13F | American National Bank | 8.173 | 1,76 | 358 | 0,56 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 87 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.868 | -22,37 | 526 | -18,45 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22.449 | 2,31 | 984 | 1,13 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.480 | -60,00 | 66 | -58,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 279 | 12 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.615.837 | 12,18 | 160.326 | 17,81 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.977 | -3,38 | 221 | 1,38 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 10.137 | -20,97 | 449 | -17,01 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.725 | 5,70 | 1.185 | 10,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 360 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 281 | 74,53 | 12 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.282 | 1,44 | 279 | 6,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 106.100 | -80,47 | 4.704 | -79,49 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 324 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 776.640 | 34.436 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.538 | -0,29 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.855 | -1,32 | 304 | 3,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.717 | 17,40 | 321 | 33,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 53.046 | -2,42 | 2.324 | -3,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.700 | 143,81 | 3.353 | 177,11 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.192 | 0,08 | 496 | 5,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.700 | -26,30 | 943 | -16,25 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.521 | 5,36 | 821 | 10,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 487.086 | -0,64 | 21.597 | 4,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.784.676 | -13,34 | 79.133 | -8,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.659 | -4,30 | 423 | -5,37 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 5.200 | -0,57 | 231 | 4,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.099 | 41,54 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.800 | -74,77 | 6.332 | -73,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135.153 | -70,19 | 5.993 | -68,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.073 | 225 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 826 | -16,73 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 178.728 | 1,83 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.056.721 | -2,39 | 47.362 | 5,29 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.589 | 1.135 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.052.426 | 56,69 | 46.665 | 64,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.700 | 0,00 | 114 | 15,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161.500 | 0,00 | 7.161 | 5,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 489.900 | 0,00 | 21.722 | 5,02 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 22 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.400 | 20,00 | 106 | 26,19 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.470 | 65 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.287 | -39,65 | 234 | -38,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.720 | -0,62 | 741 | 4,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.742 | -8,84 | 427 | -9,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 281 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.769 | 340 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.222.799 | 327,50 | 98.559 | 348,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 89.870 | 48,70 | 3.985 | 56,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.777 | -3,53 | 1.042 | -4,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 31.308 | -12,99 | 1.372 | -14,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.690 | -17,86 | 474 | -13,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.127 | 3,28 | 538 | 8,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 344 | 0,00 | 15 | 7,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 510.056 | -2,73 | 22.748 | 2,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 27.100 | 351,67 | 1.202 | 374,70 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.242 | -29,22 | 321 | -25,52 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.761 | 211 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 9.543 | 9,19 | 423 | 14,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.305 | 59,84 | 715 | 66,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.469 | -1,78 | 331 | 3,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 131.555 | 9,61 | 5.833 | 15,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.734 | -31,16 | 299 | -27,67 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.695 | 297 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.578 | 4,66 | 660 | 4,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 287.857 | 4,87 | 12.764 | 10,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.368.945 | 8,57 | 238.059 | 14,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 251.500 | 8,69 | 11.152 | 14,15 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 102 | 5 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.717 | 0,49 | 431 | 5,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 903.525 | 5,59 | 40.234 | 11,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.441 | 0,31 | 7.557 | 5,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 31.723 | -13,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.836 | 12,48 | 525 | 18,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.873 | 0,13 | 1.591 | 5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 169.200 | -50,63 | 7.502 | -48,15 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.960 | 17,17 | 960 | 28,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.130 | 11,16 | 2.591 | 9,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 130.226 | -3,75 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.325 | -55,65 | 413 | -53,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 4.434 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.354 | 205 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.537 | -2,10 | 955 | 2,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.140 | 450 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 26.512 | 0,44 | 1.177 | 5,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.551 | -0,59 | 3.354 | -1,76 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.580 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 89 | 4,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.328 | 12,79 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 249 | -97,16 | 11 | -97,42 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.446.614 | -21,50 | 596 | -17,57 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 384 | 17 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 133.756 | 5.966 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 252 | 11 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.736 | -2,58 | 77 | 1,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.608 | 3.782,59 | 692 | 4.225,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 994 | 44 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.153 | -6,59 | 11.358 | -1,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 87.943 | -1,29 | 3.899 | 3,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.628 | 3,57 | 947 | 2,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.851 | -5,54 | 525 | -0,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.000 | 1.197 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.199 | -35,58 | 231 | -32,35 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 262 | 11 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62 | 3 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 10.514 | 466 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.880 | -12,07 | 1.369 | -7,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.451 | -9,01 | 330 | -4,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77.533 | 3.273 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.100 | 21,31 | 2.221 | 27,42 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20.283 | 899 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 509 | 23 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.600 | -41,64 | 913 | -38,72 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42.783 | -7,81 | 1.875 | -8,90 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.386 | -89,02 | 416 | -88,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.500 | -26,51 | 1.352 | -22,83 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 4 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.400 | 638 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.351 | 1,68 | 814 | 6,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.305.221 | 7,37 | 57.873 | 13,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 265 | -1,12 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21.515 | 4,46 | 954 | 9,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 600 | -14,29 | 26 | -16,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 76.454 | 43,46 | 3.390 | 50,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 125.884 | 34,41 | 5.582 | 41,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.804 | -0,74 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 184.690 | -6,28 | 8.188 | -1,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.153.734 | 1,60 | 51.157 | 6,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.090 | 18,24 | 403 | 24,38 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 3.347.215 | 1,42 | 148.416 | 6,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.131 | 228 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 26.254 | -1,32 | 1.149 | -2,63 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 68.381 | 1,56 | 2.996 | 0,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.631 | 122,81 | 4.152 | 133,99 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 6.024 | -80,44 | 264 | -80,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 98.339 | 0,91 | 4.309 | -0,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.410.363 | 4,03 | 62.535 | 9,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 366 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.692 | -3,07 | 2.070 | 1,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.254 | -19,50 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 29.536 | 2,42 | 1.310 | 7,56 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.617 | 116 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.738 | 37,14 | 733 | 35,49 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 333 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.747 | -2,06 | 13.158 | 109.541,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.731 | -7,83 | 387 | -3,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58.441 | -6,42 | 2.561 | -7,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.271 | -17,16 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.405 | 375 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.433 | 0,00 | 64 | 5,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.575 | 0,02 | 244 | -1,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 196 | -49,22 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 535 | 24 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.695 | 341 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | -27,03 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 32.138 | 0,39 | 1.408 | -0,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 242.848 | 1,62 | 10.768 | 6,72 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38.240 | 21,15 | 1.696 | 27,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.526.759 | 18,05 | 156.376 | 24,98 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.079 | 0,00 | 223 | -1,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.617 | -4,47 | 6.767 | 0,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 58.400 | 1,57 | 2.589 | 6,67 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 340.395 | 3,97 | 15.093 | 13,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 0,00 | 523 | 5,02 | |||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 707.807 | 107,25 | 31.384 | 117,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.928 | -3,09 | 337 | 1,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 179.244 | -53,21 | 7.854 | -53,76 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 324.352 | -26,48 | 14.382 | -22,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.199 | -79,27 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 206.975 | 9.177 | ||||||
| 2026-04-10 | 13F | Novem Group | 12.435 | -3,87 | 545 | -5,06 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.414 | 995,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 103.700 | -18,73 | 4.598 | -14,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 432.652 | -23,58 | 19.184 | -19,75 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 32.562 | -13,71 | 1.444 | -9,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 141.000 | -17,25 | 6.252 | -13,11 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.900 | -7,43 | 395 | -2,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.160.010 | 0,02 | 1.869.375 | 5,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.808 | 13,52 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 69.854 | -3,87 | 3.131 | 2,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.716 | 0,00 | 786 | 5,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 225 | 1.945,45 | 10 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.215.800 | -5,02 | 54 | -1,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.490.333 | -15,44 | 110.421 | -11,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 800 | 0,00 | 36 | 9,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.798 | 124 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 319 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.674 | -64,42 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 834 | -32,08 | 37 | -33,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.440.207 | -20,20 | 108 | -16,28 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.600 | -7,46 | 293 | -2,99 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.754 | 243 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 236.497 | 10.486 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 581.600 | 3,65 | 25.788 | 8,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123.856 | -3,18 | 5.492 | 1,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.941 | 1,32 | 1.904 | 6,43 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 591 | -31,04 | 26 | -32,43 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 583.976 | 103,34 | 26 | 108,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 66.008 | -27,41 | 2.927 | -23,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 10.067 | 0,00 | 441 | -1,12 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.296 | 1,73 | 53 | 20,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.845 | 0,00 | 212 | -0,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 109 | -0,91 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 210.213 | 3,90 | 9.212 | 2,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.533 | 187,62 | 67 | 191,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.700 | -9,76 | 164 | -5,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 39.900 | 1.769 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.106 | 20,22 | 315 | 26,51 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.911 | 0,00 | 218 | 4,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 231.937 | 8,44 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.900 | -19,80 | 1.060 | 105.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.176 | -50,68 | 895 | 89.300,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 628 | -14,67 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 288 | 13 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.748 | 21,99 | 388 | 28,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70.742 | -0,51 | 3.100 | -1,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.500 | -19,64 | 599 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.515 | 9,38 | 245 | 15,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.815 | 1.145 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.932 | 1,24 | 300 | 10,74 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.911 | 0,24 | 439 | 5,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 698.292 | -27,49 | 30.962 | -23,85 | ||||
| 2026-02-17 | 13F | Amundi | 1.147.405 | 50,48 | 50.876 | 63,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.393 | 22,65 | 8.087 | 28,81 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 133.424 | 0,70 | 5.916 | 5,74 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.844 | 3,18 | 1 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.663 | 11,09 | 340 | 16,49 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.500 | -7,19 | 687 | -2,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.310 | -66,50 | 324 | -64,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.461 | 114,76 | 464 | 125,85 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 28.095 | -1,29 | 1.246 | 3,66 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.401 | 61 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.314.384 | 2,45 | 191.305 | 7,60 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.937 | -11,56 | 618 | -7,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487.503 | 9,42 | 21.616 | 14,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.412 | -61,05 | 4.081 | -62,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.663.730 | 14,57 | 162.450 | 20,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 83.858 | -67,05 | 3.718 | -65,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.500 | 288 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.703 | 0,00 | 313 | 3,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 58.782 | -1,59 | 2.576 | -2,76 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.858.303 | 66,68 | 82.397 | 75,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.768 | 76,80 | 78 | 85,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 26,83 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10.461 | 2,32 | 464 | 7,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 622.686 | 3,85 | 27.610 | 9,06 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.620 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 171 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.682 | 2,71 | 293 | 1,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.936 | 129,19 | 260 | 128,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54.404 | 13,06 | 2.412 | 18,76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 162.922 | 2,69 | 7.224 | 7,84 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 27.013 | 1,74 | 1.184 | 0,51 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.090 | 4,37 | 355 | 3,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.818 | -2,12 | 255 | -3,42 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22.149 | 63,99 | 982 | 72,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.298 | 0,44 | 188 | -0,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.996.204 | 12,19 | 88.512 | 17,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.254 | 1,17 | 765 | 6,25 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 46 | 2 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.184 | 3,31 | 363 | 8,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 15.875 | 0,47 | 696 | -0,71 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.797 | 5,57 | 1.587 | 10,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 151 | -49,67 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.436 | 15,89 | 152 | 21,60 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 234.519 | 3,94 | 10.277 | 2,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 123.846 | -19,32 | 5.491 | -13,91 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.156 | 0,00 | 94 | -1,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589.948 | 4,22 | 26.158 | 9,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 992 | 15,62 | 44 | 19,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 323.847 | -1,64 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.624 | -22,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.303 | 12,39 | 1.255 | 17,97 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 39.283 | -4,79 | 1.742 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.618.089 | -0,05 | 648.166 | 4,97 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.441 | 4,23 | 862 | 9,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 315 | -78,90 | 14 | -79,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.302 | 68,09 | 1.078 | 76,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.348 | 0,00 | 281 | 4,85 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 13.203 | 28,78 | 585 | 35,42 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.672 | 4,17 | 380 | 2,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 635.516 | -2,96 | 28.179 | 1,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 128.336 | 5,12 | 5.690 | 10,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.355 | -92,31 | 681 | -91,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.695 | 515,58 | 1.627 | 547,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.187 | -1,93 | 230 | 2,69 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.877 | 0,00 | 389 | -1,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254.181 | -0,63 | 11.270 | 4,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96.589 | -4,47 | 4.233 | -7,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 54.161 | 2.401 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.850 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 304.216 | -0,98 | 13.489 | 3,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.416 | 75,79 | 500 | 74,22 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 13.512 | 599 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.778 | 201,18 | 1.143 | 216,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 99.264 | -66,49 | 4.191 | -61,40 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 26.228 | -6,73 | 1.163 | -2,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 378.963 | 173,22 | 17 | 220,00 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.835 | 0,00 | 124 | -0,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.600 | -42,20 | 559 | -39,35 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 59.430 | -18,57 | 2.635 | -14,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.325 | -3,87 | 3.650 | 0,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.100 | -23,32 | 758 | -19,45 | |||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 69.855 | 0,60 | 3.097 | 5,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.657 | 7,78 | 960 | 13,21 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 466.944 | -32,77 | 20.704 | -29,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 9.310 | 0,00 | 413 | 4,83 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 573 | 0,00 | 25 | 4,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.341.500 | 156,55 | 59.482 | 169,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.780 | -1,29 | 1.524 | -2,43 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.591 | 21,84 | 436 | 22,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.580 | -96,07 | 380 | -95,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 172.812 | 143,69 | 8 | 250,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.148 | 6,81 | 401 | 5,54 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 36.722 | 1.550 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 221 | 0,00 | 10 | 12,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 666 | 16,03 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.257 | 233 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.891.469 | -2,26 | 128.208 | 2,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 146.895 | 7,28 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 359.358 | 2,54 | 15.934 | 7,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.472 | -7,51 | 1.351 | -2,88 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.034 | 3,14 | 534 | 8,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 400.284 | 0,69 | 17.749 | 5,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 50.279 | 3,19 | 2.229 | 8,36 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.143 | 11,73 | 313 | 10,60 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 211.432 | -58,15 | 9 | -57,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.828.655 | 30,41 | 81.083 | 36,96 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 339.098 | 15.036 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.783 | 79 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 35.342 | -28,39 | 1.567 | -24,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.723 | -41,07 | 213 | -39,43 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 5.357 | 1,11 | 238 | 6,28 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.023 | -9,55 | 267 | -4,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 57,99 | 15 | 66,67 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.987 | 219 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 121.500 | 5.387 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.000 | 0,00 | 89 | 7,32 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 89 | 1,14 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.053 | 6,29 | 554 | 10,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.414 | 114,84 | 240 | 126,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.930 | -5,01 | 396 | -0,25 | ||||
| 2026-02-13 | 13F | Commerce Bank | 137.297 | 0,00 | 6.088 | 5,02 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.751 | 0,00 | 122 | 4,31 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.616 | 3,94 | 382 | 9,46 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 614.330 | -11,20 | 27.239 | -6,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.121 | 750 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.199 | 123,69 | 53 | 140,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.557 | 20,36 | 291 | 26,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.291 | -18,52 | 232 | -19,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 660 | 29 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.181 | 0,83 | 2.668 | 5,92 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 184 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.797 | 0,87 | 523 | 6,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.947 | -0,07 | 264 | 4,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.877 | 1,55 | 170 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.513 | -11,83 | 242 | -13,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.738 | 33,62 | 343 | 40,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.659 | 295 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.396 | 1,53 | 106 | 7,07 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.316 | -3,60 | 1.460 | -4,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.673 | 29,06 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.621 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 552.169 | 26,59 | 24.490 | 33,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.797 | 0,00 | 301 | 5,24 | ||||
| 2025-11-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 69.000 | -14,60 | 3.059 | -10,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.500 | -14,49 | 1.308 | -10,16 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.413 | 131,03 | 1.349 | 140,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 160.212 | -0,74 | 7.104 | 4,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.301 | 235 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 227.100 | 10.070 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.145 | 8,52 | 620 | 7,28 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 27.606 | 1.224 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 46.010 | -6,80 | 2.040 | -2,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 22.537 | -0,51 | 999 | 4,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.839 | 27,36 | 525 | 33,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 655.117 | 449,33 | 29.048 | 476,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.115 | 7,92 | 268 | 6,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 134.731 | 6 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.867 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 58.574 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.802.003 | 3,93 | 1.631.801 | 9,15 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 53,85 | 44 | 62,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 389.305 | 91,86 | 17.262 | 101,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 208.473 | 247,23 | 2.566 | 1,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.768 | 0,61 | 384 | -0,52 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.653 | -27,05 | 295 | -23,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 122.992 | -9,72 | 5.453 | -5,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 938 | 0,54 | 41 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.119 | 3,37 | 803 | 3,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 362.351 | 2,16 | 15.878 | 0,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 556.001 | 18,13 | 24.653 | 24,07 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.685 | 21,84 | 75 | 27,59 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 9.000 | 0,00 | 394 | -1,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 101.852 | -13,93 | 4.516 | -9,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 650.706 | 2,70 | 28.852 | 7,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 800 | 0,00 | 35 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 954 | 11,71 | 42 | 16,67 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 5.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.431.505 | 36,53 | 63.473 | 43,39 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.109 | 0,00 | 224 | -1,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.818 | 211 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.100 | 6,63 | 891 | 12,08 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.320 | 236 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.343 | -12,05 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 8.455 | 375 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.000 | 0,00 | 88 | -1,14 |
