Institutionelt ejerskab og aktionærer
Prudential Financial, Inc. (MX:PRU) har 1404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,992,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Prudential Financial, Inc. (BMV:PRU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.600 | 0,00 | 293 | 8,92 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73.303 | 5,28 | 7.161 | -8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 1,45 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | -4,30 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.448.207 | 2,23 | 3.662.754 | 11,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -1,12 | 1.729 | -14,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 893 | 1,71 | 101 | 9,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.506 | -0,70 | 3.859 | -14,07 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25.674 | -1,24 | 2.898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.950 | 4,58 | 386 | -9,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.786 | 0,00 | 202 | 8,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.188 | -1,49 | 247 | 7,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445.016 | -6,51 | 43.422 | -19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | -3,67 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.960 | 0,40 | 1.266 | -13,11 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.630 | -1,75 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 818.119 | 6,33 | 92.349 | 15,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.586 | 0,21 | 13.838 | 9,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.639 | 8,24 | 1.332 | -6,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 332 | 0,00 | 3.748 | 8,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 779.930 | 57,40 | 88.038 | 71,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 420.337 | 0,45 | 47.448 | 9,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.890 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.895 | 53,42 | 89.119 | 66,94 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50.790 | 13,64 | 4.962 | -1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 37.500 | -24,24 | 4.233 | -17,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 74.500 | -19,46 | 8.410 | -12,36 | |||
| 2026-04-22 | 13F | Vicus Capital | 8.823 | 3,74 | 862 | -10,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 305 | 8,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | -17,39 | 20 | -28,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 20,51 | 5 | 25,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.075 | 0,00 | 121 | 9,01 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.423 | 21,30 | 2.001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.080 | 0,00 | 205 | -12,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.192 | -1,42 | 312 | -14,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.058 | -12,31 | 232 | -4,53 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.878 | 438 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.651 | 46,57 | 357 | 26,69 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.573 | -10,76 | 349 | -22,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.243 | 89,44 | 2.848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | 140,00 | 1.355 | 161,39 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 289 | 36,97 | 33 | 52,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | 8.700,00 | 993 | 9.830,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.610 | -13,44 | 157 | -24,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.335 | -20,06 | 15.513 | -15,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.832 | 7,03 | 320 | 16,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 69 | 1,47 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.089 | -2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.575 | -0,07 | 1.305 | -3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.843 | 0,60 | 375 | -12,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 17 | -15,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.808 | 317 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 316 | 36 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | -5,08 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42.679 | -2,55 | 4.818 | 6,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 214.439 | -2,04 | 24.206 | 6,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38.850 | -22,55 | 3.795 | -32,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.173 | -2,59 | 810 | 6,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.137 | 1,54 | 29.223 | -12,13 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.247 | 6,70 | 903 | -7,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.866 | 5,96 | 182 | -8,08 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.420 | -1,65 | 1.409 | -14,87 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146.738 | -7,97 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -23,71 | 96 | -34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.900 | 6,53 | 440 | 16,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.891 | 12,32 | 1.004 | 22,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601.125 | 15,89 | 67.855 | 26,10 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 674 | 22,32 | 76 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.998 | -7,03 | 195 | -19,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.030 | 29,93 | 342 | 41,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.091 | 46,18 | 1.084 | 26,52 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.512 | -1,51 | 396 | 7,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71.642 | 44,63 | 6.999 | 25,17 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.414 | 272 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609.100 | -41,91 | 68.755 | -36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793.300 | -8,08 | 89.548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.889 | 439 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.798 | 46,84 | 10.024 | 59,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.282 | -0,25 | 3.443 | 9,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | 237 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -78,98 | 1.072 | -77,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.955 | -1,44 | 11.622 | 7,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.995 | 34,95 | 6.438 | 46,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 157.538 | 94,31 | 18 | 112,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.710 | 419 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 125.170 | 3,54 | 14.129 | 12,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.074 | -5,41 | 496 | -18,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29.281 | 82,42 | 2.860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.730 | -89,47 | 267 | -95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.552 | 108,91 | 1.031 | 80,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89.481 | 24,04 | 10.101 | 34,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.903 | -10,63 | 18.727 | -2,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.278 | 277,07 | 1.837 | 310,96 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 60.797 | -27,32 | 6.863 | -20,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.108 | 0,42 | 1.028 | 9,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.037 | 1,53 | 3.503 | 10,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.950 | 0,00 | 484 | -13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.756 | -3,28 | 1.735 | -16,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104.793 | 3,03 | 10.237 | -10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.694 | -2,84 | 1.433 | 5,68 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.756 | -0,60 | 758 | -13,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 519 | 5,06 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 575 | 5,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 644 | -2,42 | 63 | -16,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.221 | -16,26 | 1.154 | -12,05 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.939 | 219 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 231.489 | -0,86 | 26.130 | 7,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.000 | -15,80 | 339 | -14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.335 | -6,30 | 7.939 | 1,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.501 | 621 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.580 | 0,00 | 252 | -13,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.054 | -3,77 | 689 | -16,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.255 | 0,32 | 593 | 9,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.851 | -0,05 | 5.456 | -13,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 146 | 14,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.404 | -6,01 | 1.062 | 2,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 311 | 8,77 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.784 | 36,89 | 13.167 | 18,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.581 | 2,63 | 3.378 | -11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.363 | 493 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.743 | 1,19 | 2.515 | -12,43 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.989 | -7,91 | 725 | -11,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 680 | 0,00 | 77 | 8,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 17,10 | 780 | 27,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.357 | 4,11 | 2.185 | 13,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 335.825 | 37.912 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | -13,79 | 56 | -23,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.428.696 | 0,66 | 274.151 | 9,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81.184 | 18,12 | 9.164 | 28,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 215.389 | 1,08 | 21.041 | -12,52 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.839 | 36,52 | 1.336 | 48,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 314 | 982,76 | 35 | 1.066,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.681 | -8,27 | 1.544 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.200 | 248 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.954 | 8,09 | 289 | -6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.200 | 0,00 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.855 | -6,42 | 322 | 1,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.363 | -0,30 | 267 | 8,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.138 | 354 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.681 | -9,87 | 416 | -1,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.118 | 29,07 | 2.045 | 40,45 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106.773 | -8,86 | 12.053 | -0,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.524 | 49,96 | 366 | 44,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.376 | 6,16 | 525 | -8,06 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.416 | 1,20 | 1.853 | 10,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.134 | 262,74 | 3.176 | 294,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.774 | 30,69 | 539 | 42,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 274,58 | 50 | 308,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.719 | 1.323 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.700 | 531 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.756 | 4,21 | 27.854 | 13,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.328 | 0,81 | 618 | -12,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.684 | 12,95 | 1.045 | -2,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.383 | -19,81 | 495 | -12,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.634 | 186,08 | 843 | 147,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.603 | -9,77 | 840 | -21,93 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.200 | 0,00 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.663 | 1,75 | 1.204 | 10,67 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.516 | -4,09 | 397 | 4,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.103 | -6,82 | 205 | -19,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.711 | 47,50 | 532 | 60,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.667 | -0,24 | 163 | -13,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.961 | 0,00 | 387 | -13,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.361 | 2 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.108 | -9,71 | 1.705 | -5,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.366 | -12,98 | 380 | -5,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.333 | -19,59 | 716 | -30,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.996 | 8,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.075 | -2,38 | 686 | 6,20 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 135 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.832 | 5,06 | 667 | -9,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.948 | 140.530 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.605 | 0,00 | 157 | -13,81 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.210 | -14,03 | 314 | -25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.964 | -13,15 | 387 | -24,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.944 | -1,22 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | -2,12 | 77 | -15,56 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.458 | -0,37 | 4.002 | 8,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.230 | 24,43 | 2.509 | 35,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.467 | -73,75 | 617 | -71,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.633 | 257 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 279.700 | -4,86 | 31.573 | 3,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188.000 | 21,21 | 21.221 | 31,89 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.896.224 | 0,06 | 214.046 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30.773 | -12,16 | 3.034 | -23,29 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.404 | -27,13 | 271 | -20,76 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.856 | 210 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.790 | 202 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 10 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.041 | 0,00 | 199 | -13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.832 | 0,22 | 179 | -13,59 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.062 | 346 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.359 | -31,26 | 914 | -40,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 1.990 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.274 | -2,74 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.020 | 0,00 | 228 | 9,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.325 | 8,87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.969 | 0,10 | 485 | -13,39 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 28.046 | 11,55 | 2.740 | -3,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.441 | 414 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.414 | 239,56 | 11.275 | 193,90 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12.429 | 10,32 | 1.214 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.910 | 1,86 | 30.242 | 10,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | -13,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.439 | -97,97 | 727 | -97,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.609 | -2,41 | 2.890 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.187.138 | 8,41 | 134.004 | 17,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.183 | -0,31 | 1.262 | 8,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.991 | 0,00 | 1.704 | 9,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.863 | -47,50 | 888 | -42,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.750 | 0,96 | 3.358 | 9,85 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.728 | 0,19 | 462 | -13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.101 | -19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | -63,23 | 18 | -68,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.972 | 2,39 | 486 | -11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.146 | 0,00 | 210 | -13,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.431 | 0,00 | 274 | 8,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | -12,50 | 12 | -26,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.621 | 13,68 | 2.328 | 23,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.110 | 351 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.482 | -11,65 | 619 | -3,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.190 | 586 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.489 | 8.295 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.470 | 2,32 | 2.195 | -11,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.533.806 | 0,28 | 1.078.904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.000 | 0,00 | 1.693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.263 | -95,12 | 594 | -94,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.799 | 2,35 | 82.138 | -11,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.869 | -72,38 | 211 | -70,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.272 | 36,20 | 1.160 | 48,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.744 | -20,12 | 756 | -30,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.930 | -1,45 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142.220 | 10,79 | 16.054 | 20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.503 | 0,43 | 635 | -13,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900.771 | -43,02 | 101.679 | -38,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | -9,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 129 | -13,42 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.870 | -4,09 | 11.951 | 4,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.106 | 47,36 | 576 | 60,45 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.244 | 2,01 | 317 | -11,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.585 | -44,07 | 350 | -51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.183 | 3,07 | 213 | -10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.799 | 4,20 | 12.680 | -9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | -44,99 | 77 | -52,80 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 796 | 8,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.442 | -0,83 | 12.157 | -14,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.562 | 6,45 | 1.716 | -7,89 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.314 | -22,66 | 148 | -15,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.064 | -0,43 | 7.919 | -13,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.055 | 0,24 | 201 | -13,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 120.268 | 4,53 | 13.576 | 13,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.874 | 7,49 | 1.566 | 17,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.989 | 224 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 766.506 | -5,23 | 74.880 | -17,98 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.898 | -2,82 | 6.874 | 5,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.545 | -2,53 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396.899 | 1,95 | 44.802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.280 | 709 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.518 | -3,25 | 2.688 | -16,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 104,65 | 9 | 100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.832 | -7,89 | 207 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.653 | -5,63 | 412 | 2,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.451 | 1,63 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 119.200 | -17,34 | 13.455 | -10,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.700 | 21,09 | 25.929 | 31,75 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.590 | 10,10 | 448 | -4,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 46.953 | 3,56 | 4.587 | -10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.140 | -16,41 | 213 | -26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.438 | -3,37 | 336 | -16,46 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.628 | -9,77 | 4.247 | -1,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | 0,00 | 772 | -13,47 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 12,93 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.013 | -0,83 | 2.932 | -14,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.851 | 2,75 | 999 | 11,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 6,72 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.709 | 0,00 | 306 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24.131 | 124,39 | 2.503 | 116,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.682 | -1,16 | 3.802 | 7,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.579 | 474 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.366 | 8,63 | 30.970 | 18,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.247 | 0,85 | 254 | 9,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.226 | -0,66 | 929 | 8,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 728 | 18,76 | 82 | 30,16 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.530 | 36,61 | 398 | 48,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.096 | 7,78 | 7.461 | 17,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.000 | -92,39 | 1.355 | -91,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80.886 | -48,81 | 9.130 | -44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.300 | -46,95 | 12.676 | -42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.837 | -24,96 | 207 | -18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.347 | -0,17 | 229 | -13,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.492 | 16,48 | 6.941 | 26,75 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | -13,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.644 | 36,43 | 258 | 18,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.600 | -1,21 | 20.047 | 7,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24.494 | 2,14 | 2.393 | -11,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.113 | 5,97 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.316 | 261 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 8.360 | 0,00 | 944 | 8,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.116 | 465 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.100 | 69,82 | 4.301 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.319 | 40,40 | 14.480 | 50,38 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.174 | -4,06 | 603 | -16,94 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.175 | -7,57 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.485 | -0,59 | 2.759 | -1,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469.617 | 2,38 | 53.015 | 11,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.339 | 6,81 | 828 | 16,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.382 | -1,64 | 721 | -14,88 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 186 | 8,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.076 | 231 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.900 | 5,95 | 17.745 | 2,69 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.825 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242.800 | 4,34 | 25.210 | 1,12 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.265 | 0,31 | 221 | -12,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241.984 | -2,19 | 27.315 | 6,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 363 | -56,99 | 41 | -54,02 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.037 | -12,25 | 687 | -24,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.062 | -3,40 | 2.377 | 5,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.373 | 20,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.341 | 80,92 | 5.504 | 56,56 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.809 | 204 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.454 | 8,20 | 264 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.164 | 1.373 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 3 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.339 | 1,60 | 1.393 | 10,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50.860 | -1,01 | 5.741 | 7,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.745 | 4,74 | 6.520 | -9,36 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 219 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.500 | 9.152 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | -13,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.451 | -4,76 | 1.314 | -17,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 214.447 | -6,56 | 24.207 | 1,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.482 | 0,75 | 340 | -12,82 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.050 | -2,84 | 231 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416.931 | 7,91 | 47.063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.844 | 208 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 142.256 | 0,66 | 1.310 | -5,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 606.130 | 6,40 | 68.420 | 15,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.491 | 83,89 | 2.765 | 100,14 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.221 | -3,10 | 217 | -16,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.410 | 9,37 | 15.962 | 19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.470 | 534 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.435 | 7.618 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 1.054 | 8,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.191 | -5,23 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.073 | -33,20 | 1.024 | -27,32 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.730 | 105,75 | 1.098 | 124,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.451 | -16,19 | 826 | -27,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.609 | 353 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.840 | -1,51 | 433 | 7,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.284.379 | -23,26 | 144.981 | -16,50 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.979 | 0,00 | 562 | 8,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.100 | 7.831 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.423 | 273 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.512 | 509 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.355 | 7,94 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 798 | 6,12 | 78 | -8,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.254 | 1,03 | 706 | 9,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.341 | -73,17 | 717 | 35.750,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.400 | -22,08 | 5.576 | -15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -36,04 | 3.465 | -30,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.180 | -3,08 | 408 | -16,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.231 | -0,95 | 1.381 | 7,81 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.253 | -1,44 | 417 | -14,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.420 | 2,11 | 2.644 | 11,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.756 | 153,38 | 758 | 119,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 28,77 | 165 | 11,49 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 9 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88.570 | 0,00 | 1.363 | 9,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 96.775 | 13,28 | 9.454 | -1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.145 | -0,35 | 112 | -13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47.490 | 15,78 | 4.639 | 0,19 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.268 | -5,00 | 1.046 | 3,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 0,71 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.197 | 1,52 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.291 | 5,90 | 445 | 2,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.536 | 65,34 | 851 | 80,08 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.188 | -25,27 | 571 | -23,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | -74,04 | 7 | -78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.851 | -28,92 | 279 | -38,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.295 | 1.162 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.145 | -1,21 | 581 | 7,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.178 | 20,54 | 7.244 | 31,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.575 | -0,46 | 1.419 | 8,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.975 | 336 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 598.487 | -10,15 | 67.557 | -2,23 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -89,02 | 6 | -91,38 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.479 | 241,98 | 844 | 273,45 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10.017 | -0,05 | 979 | -13,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.357 | -0,29 | 6.587 | 8,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.065 | 262,24 | 115 | 1.325,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.648 | -8,52 | 3.482 | -20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.825 | 26,89 | 996 | 37,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.328 | 376 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.550 | 347 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.102 | -0,80 | 2.269 | 7,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.985 | 4,29 | 5.567 | -9,75 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.349 | -1,34 | 830 | 7,38 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | -4,10 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.223 | -1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | -50,00 | 94 | -45,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.765 | 17,42 | 5.505 | 27,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 912 | 78,47 | 89 | 56,14 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.376 | -56,80 | 818 | -62,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.237 | -4,93 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 181 | -1,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211.472 | 126,49 | 23.871 | 146,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | -12,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.656 | 0,22 | 413 | 13,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.581 | -5,46 | 291 | 2,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.246 | 9,99 | 993 | -9,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.689 | 642 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57.841 | -5,95 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 133.974 | -6,12 | 13.088 | -18,75 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.156 | 160,80 | 582 | 183,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735.934 | 4,21 | 83.801 | 14,38 | ||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | -14,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.417 | -1,05 | 920 | -14,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.904 | -94,88 | 666 | -94,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | 0,00 | 109 | -13,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.276 | 5,37 | 144 | 15,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.412 | -8,19 | 2.434 | 0,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.472 | -7,86 | 535 | -20,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.051 | -3,37 | 3.166 | 5,15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.583 | 261,44 | 741 | 213,56 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.127 | -3,55 | 5.228 | -20,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | -8,47 | 452 | -0,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.881 | 10,15 | 672 | -4,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.773 | -10,63 | 857 | -22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.259 | -0,49 | 594 | 8,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 459.608 | 13,29 | 44.899 | -1,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.787 | 2.403,07 | 1.056 | 3.002,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 298 | -9,70 | 31 | -14,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.344 | -1,12 | 620 | -14,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 5 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.034 | -5,62 | 455 | 2,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.122 | -1,51 | 9.292 | -14,76 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 18 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.322 | 11,72 | 5.342 | 21,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.300 | 0,17 | 615 | -13,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.021 | 15,67 | 2.052 | 27,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.685 | -9,93 | 263 | -25,14 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.234 | -35,75 | 218 | -44,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.682 | -20,36 | 2.560 | -13,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.069 | -1,80 | 202 | -14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88.300 | 55,18 | 1 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.227 | -55,19 | 511 | -61,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | -76,64 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.029 | -2,29 | 568 | 6,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.203 | -5,86 | 1.265 | 2,43 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.894 | -26,61 | 1.004 | -20,21 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | -14,89 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.916 | -14,81 | 4.167 | -7,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.586 | 5,45 | 741 | -8,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.400 | 0,00 | 384 | 8,81 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 127 | 0,79 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.683 | 109,33 | 848 | 81,20 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.438 | 0,20 | 727 | 9,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.186 | 12,95 | 116 | -2,54 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.990 | 0,38 | 450 | 9,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | 32,39 | 48 | 46,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.595 | 29,21 | 44.316 | 40,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.139 | -7,36 | 3.176 | 0,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 640.518 | -5,53 | 72.302 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.313 | 11,05 | 1.729 | 20,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.365 | 0,94 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25.754 | -29,58 | 2.516 | -39,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163.969 | -2,63 | 18.582 | 6,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36.392 | 1,72 | 4.108 | 10,70 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.517 | -68,24 | 514 | -33,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.600 | 23,04 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 108 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -9,09 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.889 | -3,26 | 380 | -16,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.209 | 503,54 | 28 | 440,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.203 | 2,31 | 899 | -11,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3.500,00 | 8 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.704 | 0,28 | 5.344 | -13,20 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.779 | 2,60 | 9.118 | 11,64 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.653 | -0,62 | 2.408 | -14,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.352 | 1,55 | 1.207 | -12,16 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.835 | -3,08 | 277 | -16,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,70 | 1.420 | -14,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.631 | -8,65 | 257 | -21,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.320 | 5.906 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.020 | 2,76 | 5.765 | -11,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.295 | 116,19 | 146 | 135,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.412 | -26,51 | 1.288 | -20,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.545 | -3,22 | 513 | 5,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.941 | 1 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 98,28 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.326 | 51,71 | 86.616 | 65,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.895 | 0,00 | 381 | -13,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.534 | -7,66 | 346 | -23,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 261 | 30 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 26 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.602 | 2,32 | 254 | -11,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.382 | -69,08 | 269 | -66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | -80,35 | 62 | -78,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.774 | -27,84 | 369 | -37,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.294 | 0,11 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213.220 | 6,98 | 20.829 | -7,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.975 | -12,39 | 449 | -4,68 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.477 | 68,39 | 1.860 | 83,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.349 | 37,25 | 378 | 49,41 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | -16,98 | 43 | -28,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.137 | -18,69 | 1.031 | -11,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.574 | -41,67 | 1.228 | -49,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.255 | 0,18 | 5.784 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89.048 | 1.221,58 | 10.052 | 1.337,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.849 | 1,82 | 886 | 10,76 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.166 | 83,77 | 2.458 | 59,09 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.522 | -7,85 | 510 | 0,20 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | -11,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 81 | -10,99 | 8 | -30,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 933 | 62,26 | 105 | 54,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.211 | 32,14 | 13.209 | 14,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 59.610 | 4,47 | 5.823 | -9,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.063 | 0,00 | 202 | -13,36 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.685 | 0,00 | 360 | -13,49 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | -89,36 | 169 | -88,44 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.800 | -81,63 | 203 | -80,02 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.500 | 28,57 | 508 | 39,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.111 | 6,99 | 238 | 16,67 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 90 | 9,76 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.616 | 3,86 | 783 | 3,44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.606 | 350,14 | 1.084 | 390,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 357 | -92,38 | 40 | -91,75 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 127.984 | 83,01 | 14.447 | 99,15 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.905 | -3,97 | 9.471 | 4,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 217.102 | 1,95 | 24.506 | 10,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.740 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 250 | -13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.074 | -11,71 | 203 | -23,77 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.610 | 63,94 | 548 | 41,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.357 | -5,29 | 7.069 | -18,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.804 | -79,01 | 3.703 | -77,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.058 | 105,44 | 571 | 123,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.643 | 0,86 | 160 | -12,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.280 | -16,52 | 907 | -27,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.297 | 0,04 | 259 | 8,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 998.856 | -10,83 | 97.556 | -22,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35.200 | -16,19 | 3.434 | -27,80 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146.100 | -0,81 | 14.255 | -14,55 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.065 | -8,15 | 983 | -20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.965 | 335 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.007 | -8,01 | 2.269 | 1,34 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.976 | -8,14 | 787 | -12,56 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 35.409 | 31,54 | 3.997 | 43,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.925 | 6,86 | 3.152 | 16,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.193 | -23,91 | 1.038 | -17,24 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 |
