Grundlæggende statistik
| Institutionelle aktier (lange) | 353.362.560 - 91,83% (ex 13D/G) - change of -26,76MM shares -7,04% MRQ |
| Institutionel værdi (lang) | $ 20.855.854 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edison International (US:EIX) har 1054 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 353,362,560 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Northern Trust Corp, Fmr Llc, Norges Bank, Goldman Sachs Group Inc, and Invesco Ltd. .
Edison International (NYSE:EIX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 69,88 / share. Previously, on May 5, 2025, the share price was 54,93 / share. This represents an increase of 27,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 46,728,114 | 51,470,057 | 10.15 | 13.37 | 9.77 | ||
| 2025-05-12 | FMR LLC | 21,734,070 | 14,641,522 | -32.63 | 3.80 | -32.87 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 9.363 | 2,06 | 562 | 10,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.238 | 237 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.516 | -3,98 | 271 | 4,63 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.447 | -17,52 | 252 | 0,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 280.143 | 373,95 | 17.024 | 421,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.379 | 31,81 | 26.652 | 47,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.444 | 52,87 | 1.587 | 66,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.896.492 | 5,12 | 173.847 | 14,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.937 | 0,00 | 236 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.559 | -0,23 | 1.139 | 21,58 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 960 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.154 | 0,69 | 3.085 | 22,77 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.321 | 25,53 | 602 | 1.572,22 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.515 | 41,29 | 1.794 | 72,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591.669 | 11,44 | 43 | 38,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.480 | 0,00 | 449 | 8,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.706 | -85,69 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.742 | 201 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 297 | 1,02 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 12.015 | -3,89 | 879 | 17,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.799 | 288 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.292 | 1.270,68 | 534 | 1.058,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.295 | 0,24 | 738 | 8,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.671 | 3,85 | 122 | 27,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.100 | 108.361,54 | 846 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.930 | -42,12 | 476 | -37,25 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.874 | -10,41 | 283 | 9,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.194 | -28,91 | 312 | -22,83 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 524 | 0,00 | 38 | 22,58 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 52.892 | 2,69 | 3.871 | 25,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.636 | 65,42 | 120 | 101,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.880 | 211 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.012 | 2.281 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.652 | 29,08 | 3.940 | 40,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.223 | -30,64 | 2.054 | -24,68 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.339 | 14,00 | 318 | 39,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.919 | -36,12 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.414 | 17,06 | 505 | 27,20 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.623 | 337 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 279.680 | 0,95 | 16.845 | 9,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 2 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.754 | 405 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 100.504 | 6.032 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 381.455 | 1,62 | 22.895 | 10,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -6,91 | 211 | -14,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.752 | -1,14 | 4.187 | 7,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 329 | 18 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.079 | 15,61 | 3.606 | 25,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.036 | 362 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 55.246 | 7.860,52 | 3.316 | 8.623,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.519 | -9,17 | 697 | 10,65 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 455.500 | 11,53 | 27.339 | 21,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.540 | 1.503 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.308 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 223.539 | 5,57 | 13.417 | 14,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.851 | -83,79 | 771 | -82,40 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.400 | 26,62 | 322 | 54,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 128.701 | -23,56 | 7.725 | -17,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.653.304 | 339.311 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.600 | -64,61 | 996 | -61,57 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 58.014 | 3.482 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.500 | -24,66 | 990 | -18,18 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 131.467 | 3,52 | 7.891 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.254 | -0,11 | 615 | 8,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.822 | 207 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.712 | -0,86 | 6.885 | 7,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 585.094 | -36,11 | 35.106 | -30,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.899.209 | -16,14 | 113.991 | -8,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.762 | 202 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.040 | -1,13 | 543 | 7,33 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.500 | -22,02 | 14.075 | -15,33 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.285 | 0,31 | 1.338 | 22,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.000 | -46,64 | 3.481 | -42,06 | |||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.162 | 75,09 | 1.090 | 90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.024 | 29,24 | 9.485 | 40,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.075 | -74,76 | 5.046 | -72,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.936 | 215 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.369 | 12,02 | 682 | 21,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.508 | 330 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 430.693 | 158,73 | 25.866 | 181,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 43.754 | 118,74 | 2.626 | 137,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 73.200 | 4.393 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.768 | 3,06 | 861 | 25,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.900 | 2.395 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.665 | 760 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.096 | -4,18 | 786 | 4,11 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.823 | 20,02 | 3.591 | 30,31 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 254.549 | -17,56 | 15.278 | -10,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.360 | -0,94 | 2.422 | 7,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 54 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 47.803 | 0,93 | 2.869 | 9,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.310.446 | 877,96 | 78.653 | 961,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.927 | 5,91 | 361 | 29,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.223 | -19,06 | 5.235 | -12,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.919 | -26,23 | 360 | -10,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.856 | 85,91 | 832 | 101,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.141.204 | 2,96 | 1.989.135 | 11,79 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.598 | 276 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.373 | 4,58 | 2.543 | 13,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.279 | -2,62 | 2.571 | 9,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 820 | -38,58 | 49 | -33,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 381.085 | 40,95 | 22.873 | 53,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.741 | 201 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.414 | -5,78 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 652.555 | 17,95 | 39.748 | 29,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.127 | -3,00 | 488 | 5,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | -8,33 | 1 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.485 | 7,79 | 328 | 31,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165.749 | 1,99 | 12.130 | 24,36 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3.835 | 281 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.315 | 3,54 | 1.099 | 12,49 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.940 | 86,21 | 537 | 102,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.285.152 | 69,87 | 1.097.475 | 84,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 40.674 | -9,72 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.384 | 23,85 | 2.004 | 50,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.073.181 | 206,99 | 151.715 | 274,31 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 420 | 5,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349.866 | 74,63 | 25.603 | 112,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 40.277 | 2.417 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.191 | 18,06 | 307 | 43,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 5.897 | -0,82 | 354 | 7,62 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808.288 | 5,77 | 49.249 | 16,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.529 | 0,43 | 4.283 | 22,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.940 | 5,59 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 153.069 | 10,08 | 9.187 | 19,53 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.342 | 0,00 | 1.101 | 8,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 86.400 | -39,71 | 5.186 | 73.971,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.600 | 6,13 | 4.778 | 119.325,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.703 | 12,90 | 271 | 37,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.341 | -17,30 | 1.281 | -10,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 30.974 | 0,00 | 2.267 | 21,89 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.140 | 28,79 | 3.103 | 37,97 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.500 | -6,36 | 1.939 | 14,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 472.954 | -10,17 | 28.387 | -2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.990 | -8,35 | 4.244 | 11,75 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.745 | 347 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61.963 | -13,90 | 3.719 | -6,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.216 | -8,27 | 41.547 | -0,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.582 | 1.360 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 955.282 | -1,35 | 69.908 | 20,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 330 | 2.100,00 | 20 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.542 | 10,32 | 513 | 19,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.018 | 75,94 | 781 | 90,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 125.288 | -0,85 | 7.520 | 7,64 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.203 | 14,87 | 308 | 40,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.428 | -11,09 | 386 | -3,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.422 | 69,65 | 1.106 | 97,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.127 | -31,25 | 961 | -16,23 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.341 | 1,78 | 3.021 | 10,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.391 | 6,70 | 3.325 | 15,86 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.745 | 347 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.290 | 699 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.979 | 32,14 | 364 | 61,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.054.600 | -4,91 | 63.297 | 3,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 7.023 | 1,49 | 422 | 10,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.977 | -16,56 | 359 | -8,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.586.451 | 47,84 | 215.259 | 60,51 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.042 | -12,40 | 808 | 6,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 38.124 | 33,17 | 2.288 | 44,63 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.300 | -88,80 | 459 | -88,02 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.758 | 0,00 | 406 | 8,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 267.640 | -67,16 | 14.795 | -64,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.689 | 62,63 | 531 | 90,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 26.971 | 0,20 | 1.619 | 8,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.257 | -74,41 | 316 | -72,25 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.854 | 209 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.002 | -2,87 | 7.863 | 5,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 423 | 11,02 | 25 | 19,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.538.344 | -0,50 | 272.391 | 8,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.826 | -0,52 | 1.190 | 7,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.742 | 1.811 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 261.210 | 104,85 | 15.764 | 123,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.579 | 3,04 | 815 | 11,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 46.443 | -12,17 | 2.788 | -4,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 935 | 1.000,00 | 56 | 1.300,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.182 | -3,39 | 5.533 | 4,89 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 74.137 | -2,04 | 4.450 | 6,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 399.304 | 12,92 | 23.966 | 22,60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 189 | 1,61 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.526 | -0,52 | 1.136 | 21,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 80.818 | 33,16 | 4.468 | 42,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.365 | -9,58 | 2.783 | -1,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 308 | 18 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 58,62 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.925 | 289 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 35,75 | 1.801 | 47,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 696.555 | 89,35 | 41.807 | 105,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.700 | 282 | |||||
| 2026-02-17 | 13F | Creative Planning | 269.202 | 96,11 | 16.158 | 112,93 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.590 | 160,16 | 899 | 178,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.892 | 65,03 | 654 | 79,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 749.758 | 3,60 | 45.000 | 12,49 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 128.269 | 7.699 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.128 | -24,89 | 848 | -18,48 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.856 | -0,92 | 652 | 7,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.675 | 0,00 | 281 | 8,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.771.241 | -1,03 | 226.351 | 7,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.214 | 9,37 | 684 | 10,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 70.534 | 70,22 | 4.233 | 80,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.342 | -87,87 | 621 | -86,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.496.907 | 41,42 | 329.924 | 53,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.011 | 19,79 | 2.762 | 30,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 446 | 27 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.098 | -13,27 | 3.487 | -5,81 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 143 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.644 | -87,90 | 1.599 | -86,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.547 | 66,05 | 3.479 | 102,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.002 | 8,57 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.968 | 16,70 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.858 | 0,00 | 502 | 14,38 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 289 | 17,00 | 21 | 50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 479.654 | 1,65 | 28.789 | 10,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.589 | 28,52 | 1.656 | 39,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 851 | 2,78 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 5 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.504 | -0,76 | 1.111 | 7,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104.584 | -0,97 | 7.653 | 20,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.929 | 0,00 | 1.436 | 8,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.886 | 1,22 | 358 | 23,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.168 | 10,67 | 8.293 | 20,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.047 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 0,09 | 78 | 21,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.708 | 557,84 | 2.101 | 704,60 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 194,74 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.362 | 142 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.458 | 0,00 | 985 | 21,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 117.883 | 6,46 | 7.183 | 15,26 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.310 | -0,95 | 2.479 | 7,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.709 | 223 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.357 | 442 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 700 | 51 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.212 | -3,28 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.809 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 250.288 | 2,29 | 15.022 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 496 | 171,04 | 30 | 190,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.506 | 35,64 | 511 | 47,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.236 | 87,87 | 1.515 | 104,04 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.419 | 9,95 | 508 | 20,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62.946 | -1,65 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.345 | 8,18 | 246 | 31,55 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -45,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.586 | 336 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.525 | 68,88 | 1.978 | 60,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.668 | 340 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.794 | 0,00 | 1.229 | 21,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 854.635 | -37,65 | 51.295 | -32,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.216 | 235 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 317.654 | 11,91 | 19 | 26,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 150.708 | 41,53 | 11.029 | 72,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11.304 | -4,21 | 678 | 3,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.933 | -3,74 | 8.462 | 3,37 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | 72,22 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.860 | 0,00 | 429 | 21,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 160 | 61,62 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.539.792 | 12,23 | 152.438 | 21,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.838 | -2,22 | 1.851 | 6,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.044 | 461,49 | 1.323 | 509,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 11 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 84.467 | 5.070 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.323 | 0,00 | 170 | 21,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.815 | 229 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.765 | 128,73 | 1.444 | 148,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 299.391 | -0,87 | 17.969 | 7,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 775.534 | 46.548 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 428 | 26 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 359 | 20 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.873 | 533 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.602 | 0,00 | 3.757 | 8,58 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 228 | 8,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 812 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 11.069 | 0,00 | 664 | 8,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 831 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.460 | -11,63 | 316 | 4,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 62,50 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.791 | 2,46 | 1.909 | 11,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 388.077 | -77,04 | 23.292 | -75,07 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 17.668 | -0,61 | 1.060 | 7,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.175 | 232 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.177 | -0,46 | 2.231 | 8,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 699.962 | -5,17 | 42.012 | 2,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.666 | 460 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54.835 | 4.013 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.369 | -2,51 | 539 | 18,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.018.379 | 3,06 | 803.407 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.929 | 596 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 9 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.589 | 7,86 | 2.092 | 31,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.021.075 | -1,99 | 121.305 | 6,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.983 | -22,96 | 239 | -16,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.977 | 0,84 | 2.099 | 9,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 262.999 | 16 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.194 | -39,57 | 2.713 | -34,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.895 | 11,81 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.117 | 27,93 | 521 | 56,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.254 | -26,19 | 92 | -9,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.219 | -0,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.352 | -49,65 | 9.983 | -45,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.146 | 789 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.677 | -2,33 | 110.001 | 6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 308 | 1,65 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.409 | 17,54 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 412.768 | -14,35 | 24.774 | -7,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25.754 | -11,84 | 1.546 | -4,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.835 | 0,00 | 281 | 21,74 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 38.230 | -0,39 | 2.295 | 8,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.000 | 220 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.339 | -18,27 | 11.964 | -11,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 505 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 555.400 | 3,62 | 33.335 | 12,50 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.120 | 5,09 | 521 | 28,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 861.300 | -26,79 | 51.695 | -20,51 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 153.395 | -63,46 | 9.207 | -60,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 4.543 | -5,00 | 273 | 3,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.177 | 2,88 | 159 | 25,20 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.473 | 7,76 | 401 | 31,58 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.048 | 65,87 | 543 | 80,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.164 | 117,66 | 11.594 | 136,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.536 | -0,94 | 392 | 3,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.022.390 | 0,90 | 168.166 | 1,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.646 | -5,13 | 579 | 2,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.516 | 292,81 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.665.365 | 20,27 | 219.995 | 30,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.612 | -36,83 | 217 | -31,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 945 | 0,00 | 52 | 8,33 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.100 | 373 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.593 | 0,85 | 1.580 | 22,96 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.206 | 0,00 | 252 | 8,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 290 | 8,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 227 | 9,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.994 | -59,86 | 1.320 | -56,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.043 | 6,87 | 13.147 | 16,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.191 | 526 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.776 | 167 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.000 | -42,12 | 3.481 | -37,15 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.108 | 236,31 | 4.618 | 310,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.859 | -97,37 | 352 | -97,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.401 | 53,66 | 761 | 87,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 410.860 | -16,10 | 24.660 | -8,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.821 | 2.157,45 | 7.432 | 2.352,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.181 | 0,00 | 25.260 | 21,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 195.086 | -0,67 | 11.709 | 7,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.100 | -76,44 | 1.206 | -74,42 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 190 | 0,00 | 14 | 18,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 262.619 | -27,57 | 14.518 | -22,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.837 | 26,43 | 170 | 37,10 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.969 | 7,44 | 238 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 222.750 | 12.314 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 963 | 0,00 | 70 | 22,81 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.350 | -14,59 | 501 | -7,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.941 | -9,64 | 357 | -1,93 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.635 | 2,93 | 1.364 | 25,51 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.198 | 1,98 | 673 | 24,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.668 | 280 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.874 | 1,18 | 357 | 23,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 542.977 | 11,98 | 39.735 | 36,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | -1,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.008 | -2,67 | 241 | 5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.804 | -9,59 | 949 | -1,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.368 | 21,78 | 646 | 37,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 186 | 0,00 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.227 | 0,00 | 236 | 22,28 | ||||
| 2026-02-10 | 13F | National Pension Service | 704.862 | 10,43 | 42.306 | 19,89 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15.081 | 101,59 | 905 | 119,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 182 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.594 | 5,66 | 456 | 14,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 283.235 | 113,22 | 20.727 | 160,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.357 | 319 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 36.068 | 33,50 | 2.165 | 44,94 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.633 | 1,68 | 1.437 | 24,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -7,89 | 3.433 | 0,03 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.518 | 3,28 | 697 | 25,86 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.898.924 | -9,22 | 234.013 | -1,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.780 | 30,95 | 1.008 | 59,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.291 | 21,56 | 1.558 | 48,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.414 | 21,60 | 445 | 31,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.755 | 48,75 | 421 | 81,47 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.510 | 211 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.371 | 219,54 | 142 | 246,34 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.788 | 3,55 | 497 | 26,21 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.857 | -1,95 | 1.132 | 6,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 252.605 | -3,97 | 18.486 | 17,08 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.148.661 | 1,95 | 68.945 | 10,70 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.326 | 94,02 | 1.640 | 110,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 669.640 | 48,55 | 40 | 66,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.178 | 59,96 | 5.953 | 73,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 323.808 | -4,61 | 19.435 | 3,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.067 | 784 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 714 | 0,00 | 43 | 7,69 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 4.061 | 1,50 | 244 | 9,95 | ||||
| 2026-03-02 | 13F | Tobam | 278 | -34,89 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.879 | -1,18 | 1.601 | 20,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.030 | 0,00 | 602 | 8,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.660 | 13,94 | 820 | 24,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | -11,04 | 29 | 7,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.325 | 243 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.326 | 50,51 | 463 | 83,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 88.925 | 0,00 | 5.337 | 8,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29.135 | -1,88 | 2.144 | 15,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.841 | -74,30 | 3.712 | -72,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 193.481 | 0,96 | 11.628 | 9,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 511 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.711 | -78,85 | 1.783 | -77,04 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.088 | -3,98 | 738 | 15,49 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 17.316 | 0,86 | 1.267 | 23,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 40.121 | -11,91 | 2.408 | -4,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.511 | -13,21 | 91 | -6,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.309 | 11,83 | 439 | 21,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 822 | -74,23 | 60 | -68,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 24.208 | 0,00 | 1.453 | 8,52 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 49.740 | 2.985 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 40.745 | -13,37 | 2.446 | -5,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.697 | 2,23 | 3.564 | 24,67 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 187.521 | -9,45 | 13.723 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 378 | -73,66 | 28 | -68,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 83.783 | 0,43 | 6.131 | 22,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.751 | 405 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.815 | 649 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.478 | -4,35 | 209 | 4,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.000 | 0,00 | 600 | 8,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.356 | 99 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 458.170 | 1.836,23 | 27.499 | 2.002,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.346.201 | 5,35 | 260.859 | 14,39 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 33.450 | 5,76 | 2.448 | 28,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 445.760 | 6,36 | 26.755 | 15,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.678 | 221 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 130 | 0,00 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.493 | -17,31 | 256 | 0,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.294.019 | 76,83 | 168 | 116,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 74.553 | 0,47 | 5.456 | 22,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.309 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.631.471 | 1,07 | 157.941 | 9,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 11,24 | 68 | 19,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 231.694 | 5,12 | 13.906 | 14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.713 | 6,83 | 3.344 | 16,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 143 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 10.328 | 2,48 | 756 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.984 | -29,14 | 731 | -13,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.177 | -1,92 | 86 | 19,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.485.044 | 12,32 | 254.937 | 36,84 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.990 | 9,05 | 1.620 | 18,35 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106.087 | 2,36 | 7.763 | 24,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.578 | -0,26 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.678 | -20,46 | 701 | -13,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.709 | 198 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.855 | -50,96 | 4.527 | -40,21 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 123.600 | 0,00 | 9.045 | 21,93 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.164 | -3,59 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.937 | -16,79 | 8.192 | 1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.363 | -0,96 | 758 | 20,89 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.900 | -98,42 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.720 | 12,47 | 1.364 | 22,13 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.041 | 0,50 | 515 | 22,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.501 | -7,89 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.617 | 4,22 | 2.558 | 13,14 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 223.237 | -40,38 | 13.399 | -35,27 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7.656 | 0,91 | 548 | 20,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 54 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.169 | 5,28 | 190 | 14,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 552.883 | -0,82 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.424 | -64,79 | 386 | -61,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.324 | 9,54 | 536 | 33,42 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.115 | 37,45 | 670 | 47,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.422 | -6,35 | 6.690 | 14,18 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 166.502 | -1,79 | 9.993 | 6,63 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 344.603 | -48,51 | 20.683 | -44,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 82.522 | -3,90 | 4.953 | 4,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 12.736 | 37,46 | 932 | 67,63 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.848 | 20,12 | 501 | 46,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.804 | 79,49 | 889 | 95,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 307 | 127,41 | 18 | 157,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.910 | 13,87 | 432 | 38,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.725 | 1,30 | 464 | 9,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 531.096 | 3,38 | 31.876 | 12,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.514 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.453.609 | 14,77 | 87.246 | 24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 38.013 | 0,00 | 2.282 | 8,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.000 | 0,00 | 6.002 | 8,57 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.200 | 0,00 | 948 | 19,55 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.852 | 886,34 | 2.332 | 974,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.011 | 59,12 | 421 | 72,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.382.331 | -7,22 | 263.028 | 0,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.172 | -35,24 | 1.193 | -29,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.166 | -22,34 | 232 | -5,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.180 | 22,64 | 2.592 | 33,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.611 | 411 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.751 | 99,87 | 567 | 142,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.768 | 11,03 | 166 | 21,17 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 443 | 8,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.103 | 0,23 | 3.227 | 22,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.782 | -81,71 | 287 | -80,12 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.261 | 25,33 | 3.257 | 36,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.876 | -1,98 | 3.594 | 6,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.011 | 79,90 | 1.441 | 95,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.087 | -0,49 | 245 | 7,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 133.271 | 154,66 | 7.999 | 176,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | -99,13 | 2 | -99,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.620 | 349,16 | 3.042 | 448,11 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.593 | -7,74 | 556 | 12,58 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74 | -55,15 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.925 | 1.316 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.192 | 0,04 | 526 | 22,04 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.455 | -3,01 | 1.288 | 5,32 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.927 | 11,66 | 596 | 21,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.979.438 | 60,40 | 119.025 | 74,51 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.201 | 0,00 | 307 | 21,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.495 | 116,83 | 6.032 | 135,40 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.295 | -7,34 | 2.949 | 12,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.900 | 28.443 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 883 | 65 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 13.423 | 3,34 | 806 | 3,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.521 | 35,32 | 111 | 65,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.322 | 155,74 | 199 | 180,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.509 | -0,87 | 2.964 | 20,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.027 | 222 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 259.000 | -1,71 | 15.545 | 6,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 150 | 9 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.240 | 315 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -25,59 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 66,67 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.979 | 730 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.687 | 1.302 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.311 | 0,11 | 559 | 8,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.920 | 7.489,74 | 355 | 8.775,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.967 | 63,48 | 358 | 78,11 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.160 | 20,99 | 670 | 47,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.893 | 1.529 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 365.109 | 5,27 | 21.914 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 617 | -67,11 | 37 | -64,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.070 | -16,77 | 298 | 1,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.863 | 0,00 | 1.014 | 21,88 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.766 | 202 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.855 | 502 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.586 | 0,17 | 1.296 | 8,73 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | -68,35 | 6 | -64,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.378 | 8,06 | 394 | 31,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 118.579 | -11,92 | 7.117 | -4,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 410 | 23 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 194 | 16,17 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.660 | 0,00 | 340 | 8,65 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.389 | -70,66 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.839 | 427 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 363.581 | 599,10 | 21.822 | 659,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | -5,29 | 12 | 10,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.604 | 0,35 | 630 | 22,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.766 | 52,75 | 1.847 | 65,86 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 36.930 | 2.217 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.415 | -30,86 | 2.920 | -23,98 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.945 | -0,26 | 655 | 21,56 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.519 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45.921 | 0,00 | 2.756 | 8,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.857.453 | 30,06 | 171.506 | 42,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.011 | 9,31 | 361 | 18,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.462 | -18,51 | 388 | -11,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.973 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.444 | 0,00 | 1.057 | 22,06 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 15 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 238 | -1,24 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.288 | 3,38 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 161.766 | 9.709 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.737 | 0,19 | 786 | 22,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 245 | 96,00 | 18 | 157,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.795 | 0,00 | 228 | 8,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.307 | 4,63 | 818 | 15,70 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 8.770 | -39,30 | 642 | -26,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.350 | 22,15 | 501 | 32,89 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.100 | 65,75 | 648 | 47,95 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.380 | 21,12 | 323 | 31,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 134 | 8 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.500 | 0,00 | 1.230 | 8,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -82,76 | 30 | -81,25 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.801 | -51,06 | 1.969 | -43,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.116 | -0,15 | 667 | 21,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.152 | 285 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 216.921 | 0,00 | 13.020 | 8,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.817 | 1.309 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.178 | 3,37 | 311 | 12,32 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.269 | -38,99 | 166 | -25,56 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 195 | 0,00 | 14 | 27,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.233 | 6,51 | 2.578 | 29,87 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.963 | 261,34 | 178 | 293,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.055 | 7,06 | 1.024 | 16,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.582.134 | 8,45 | 94.960 | 17,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.696 | 0,37 | 402 | 8,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.095 | 546 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 47.400 | 2.845 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 378 | 80,00 | 28 | 125,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 19.616 | 0,76 | 1.435 | 22,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 278.744 | -30,70 | 16.730 | -24,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 536.299 | 423,38 | 32 | 540,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.767 | -0,71 | 276 | 24,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 94.544 | 0,55 | 5.675 | 113.380,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.731 | -8,29 | 164 | -0,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.315 | 16,58 | 389 | 42,12 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.351 | 6,21 | 201 | 15,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.157.367 | 90,28 | 69.465 | 106,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.265 | 9,78 | 436 | 19,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 58.577 | 323,98 | 3.516 | 360,68 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 68.775 | 4,65 | 4.128 | 13,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 200 | 525,00 | 15 | 1.300,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.628 | 10,11 | 578 | 19,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.600 | 57,69 | 1.476 | 71,23 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.053.896 | -7,37 | 243.315 | 0,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.338 | -97,25 | 200 | -97,02 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313.166 | 4,29 | 18.796 | 13,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 73.800 | 80,88 | 4.429 | 96,41 | |||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.162 | 222,34 | 730 | 250,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.712 | -0,18 | 5.980 | 21,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.248 | -3,54 | 435 | 4,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.551 | 158,62 | 919 | 215,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.247 | -0,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.876 | 233 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.516 | 0,00 | 257 | 21,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.704 | 10,58 | 1.076 | 34,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 334 | 9,51 | 24 | 33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 63 | -91,82 | 5 | -91,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.312 | 762,69 | 169 | 956,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 109.747 | 247,88 | 7 | 500,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 790.043 | -1,70 | 47.418 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.536 | -10,28 | 272 | -2,51 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.440 | 0,00 | 325 | 21,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.014 | 28,53 | 11.490 | 56,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.616 | 1.216 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 58.966 | -61,09 | 3.539 | -57,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 147.737 | 32,76 | 8.867 | 44,16 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 36.208 | 0,12 | 2.650 | 22,07 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.756 | 15,50 | 16.612 | 25,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 89.090 | -23,32 | 6.520 | -6,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.794 | -91,62 | 948 | -90,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.510 | 17,97 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.758.980 | 9,26 | 345.654 | 18,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.308 | 30,23 | 1.789 | 59,64 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.855 | 1.318 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.300 | -15,52 | 4.269 | -8,45 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 61.007 | -3,85 | 3.662 | 4,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 82.000 | 37,82 | 4.529 | 49,34 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.688 | 2,32 | 822 | 11,10 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.465 | -2,17 | 327 | 19,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.377 | -9,16 | 443 | -2,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.887 | 323,88 | 233 | 366,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.794 | 20,66 | 351 | 47,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.867 | 232 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 217 | 126,04 | 13 | 160,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.320.066 | -20,70 | 199.270 | -13,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.448 | 0,00 | 327 | 8,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.314 | -96,79 | 559 | -96,52 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.362 | 164,95 | 922 | 188,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.091 | -5,56 | 246 | 2,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 385.644 | 824,87 | 23.146 | 904,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 22.788 | -8,34 | 1.368 | -0,51 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.018 | -0,04 | 1.650 | 4,83 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 147.809 | 0,00 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 137 | 6,20 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.602 | -35,75 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 266 | -17,65 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.387 | -10,32 | 906 | 9,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 418 | 1,46 | 31 | 25,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.912 | 0,03 | 437 | 7,11 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.949 | 216 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.946 | 17,76 | 1.017 | 27,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 110.473 | 69,46 | 6.631 | 84,01 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.261 | 0,00 | 312 | 21,96 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.438 | -17,16 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.288 | 77 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 65.681 | -28,21 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.648 | 9,42 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | -7,81 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 271.800 | 84,90 | 16.313 | 100,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.928 | -65,02 | 24.730 | -57,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.568 | 94 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.176 | 0,00 | 131 | 8,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.700 | 11,92 | 12.346 | 21,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.673 | -85,02 | 1.001 | -83,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 154.300 | -25,46 | 9.261 | -19,06 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 411.816 | 24,74 | 24.717 | 35,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.676 | 23,02 | 415 | 50,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.136 | 376 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.661 | 41,98 | 520 | 51,75 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.623 | -24,78 | 638 | -18,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 235.106 | 14.111 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 49.196 | 7,40 | 2.953 | 16,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.438 | 46,04 | 747 | 58,72 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 83 | 6 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 125.177 | 7.513 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.753 | 436 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.638 | 62,73 | 1.179 | 76,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 52.555 | 453,39 | 3.154 | 501,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.466 | 16,58 | 748 | 26,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 88 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.730 | -23,06 | 2.805 | -16,47 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.048 | 331,79 | 1.203 | 369,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 20,69 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.404 | 24,70 | 1.183 | 33,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 347.404 | -0,83 | 20.851 | 7,68 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 330 | 20 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.755 | 20,69 | 405 | 31,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 23,65 | 30 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.227 | 0,15 | 822 | 22,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.106 | 7,43 | 1.027 | 16,59 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61.984 | 81,63 | 3.720 | 97,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 958 | 40,06 | 70 | 70,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.890 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 125 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.520 | -7,64 | 258 | 12,72 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.755.039 | -13,41 | 285.397 | -5,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 107 | -1,83 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 15.498 | -1,66 | 1.134 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.988 | -8,51 | 27.368 | -0,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.390 | 384 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 43.317 | -16,42 | 2.600 | -9,28 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 28.179 | 29,24 | 2.062 | 57,65 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14.810 | 8,10 | 1.084 | 31,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 457.139 | 4,54 | 33.453 | 27,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.278 | 0,80 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.625 | 265 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12.546 | 18,44 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 609.153 | 18,95 | 36.561 | 29,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.502 | 86,18 | 1.170 | 102,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.104.262 | -2,61 | 2.947.238 | 5,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 391.636 | -23,86 | 23.506 | -17,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.682 | 161 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.688 | 636 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 260 | -80,87 | 16 | -80,26 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 92.200 | 5,01 | 5.534 | 14,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.196 | 63 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 65.050 | 0,00 | 3.904 | 8,60 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 449.491 | 61,07 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 319.000 | -44,52 | 19.146 | -39,77 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.477 | -21,43 | 767 | -4,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.101 | 5,97 | 66 | 15,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.698 | 7,24 | 7.664 | 16,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 57.200 | 129,72 | 3.433 | 149,49 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 27.756 | 1.666 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 238.645 | 10,76 | 14.323 | 20,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.788 | 8,70 | 888 | 17,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.490 | 123,02 | 990 | 142,40 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 92.022 | -1,08 | 5.523 | -1,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.091 | 2.935 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.300 | -77,79 | 3.979 | -75,89 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.811 | 206 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.173 | -99,18 | 431 | -99,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.800 | 16 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 45.839 | -44,50 | 2.751 | -39,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 39.500 | 2.371 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.528 | 10,68 | 152 | 19,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.905 | 20,03 | 798 | 46,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.639 | 15,94 | 699 | 25,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.971 | 0,54 | 8.041 | 9,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.749 | 17,93 | 1.185 | 28,11 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 85.471 | 5.130 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 526 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 779.376 | 64,25 | 46.778 | 78,34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.801 | 22,00 | 790 | 48,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 676.848 | -4,16 | 40.624 | 4,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.137 | 10,95 | 376 | 35,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 26,67 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28.933 | 897,69 | 1.737 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.178 | 286 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.302 | 0,00 | 320 | 8,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.832 | 63,32 | 719 | 99,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 868 | 52 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.790.277 | 5,59 | 108.204 | 16,37 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 438 | 0,00 | 26 | 8,33 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.391 | 468 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.220.399 | 0,93 | 3.134.268 | 9,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.857 | 123,20 | 2.032 | 142,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 88.582 | 19,50 | 5.317 | 29,75 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.521.137 | -26,66 | 91.299 | -20,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.572 | -9,01 | 2.319 | 10,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 8 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.121 | 307 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.752 | 0,03 | 421 | 21,74 | ||||
| 2026-02-13 | 13F | Natixis | 297.186 | 37,04 | 17.837 | 48,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.800 | 100,00 | 3.709 | 117,15 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 159.699 | -6,81 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.795 | 3,27 | 7.669 | 25,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 0,00 | 40 | 21,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.700 | 51,61 | 282 | 64,91 | |||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 130.188 | 0,00 | 7.814 | 8,57 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.939 | 435 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.629 | 19,02 | 2.241 | 45,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 181.118 | -4,92 | 10.871 | 3,23 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 22.514 | 14,44 | 1.351 | 24,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 199.542 | 6,14 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 107.189 | 66,79 | 6.433 | 81,11 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.915 | 6,39 | 295 | 15,29 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 13.940 | 837 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.499 | 804,13 | 256 | 1.013,04 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.536 | 29,56 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.080.341 | 2,40 | 79.059 | 24,85 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 43.691 | -11,97 | 2.622 | -4,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 127.242 | 0,10 | 9.280 | 21,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 174.000 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 128.300 | 2,80 | 7.701 | 11,63 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 203.800 | -3,18 | 12.232 | 5,12 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 379.005 | 0,88 | 28 | 22,73 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 714.712 | -0,29 | 52.303 | 21,57 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 6 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.884 | 1.013 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.328 | 11,69 | 80 | 21,54 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.873 | 232 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 17.872 | 25,74 | 1.073 | 36,56 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.452 | 2.594 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.256 | 92 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.034 | 6,24 | 2.343 | 23,59 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.203 | 88,64 | 732 | 105,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.196 | 432 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 614.142 | -1,05 | 44.943 | 20,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.429 | 1.495 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.042 | 42,49 | 515 | 73,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.362 | -10,85 | 1.402 | -3,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 280 | 0,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.697 | -52,78 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 118 | 7 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 305 | 0,00 | 22 | 22,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.045.136 | -15,83 | 122.750 | -8,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.901 | 82,64 | 598 | 127,38 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.700 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 446.532 | 52,63 | 26.801 | 65,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 64 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 350.403 | -41,42 | 21.017 | -36,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.005 | 11,25 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.471 | 44,25 | 3.089 | 56,64 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.008 | 0,80 | 74 | 21,67 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 10.979 | 0,00 | 659 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.770 | 75,62 | 409 | 92,45 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 85.116 | 8,41 | 6.230 | 32,19 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.952 | 3,46 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.615 | 0,94 | 118 | 22,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 920 | 0,00 | 67 | 21,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11.523 | 0,00 | 692 | 8,65 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 28.494 | 77,50 | 1.710 | 92,78 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11.462 | 88,52 | 688 | 104,46 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 19.476 | 125,97 | 1.169 | 145,38 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.383 | 21,44 | 353 | 29,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.000 | -25,00 | 220 | -8,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 187 | 11 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.365 | 3,10 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 218 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.070.324 | 12,25 | 364.341 | 21,88 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.916 | -54,20 | 535 | -50,28 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.974 | 218 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.065 | 21,91 | 737 | 48,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.779 | 203 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 237.400 | -50,67 | 14.249 | -46,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.373 | 0,00 | 100 | 21,95 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.000 | 0,00 | 480 | 8,60 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.154 | 2,98 | 816 | 25,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.976 | 17,13 | 145 | 42,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 34.902 | -2,70 | 2.095 | 5,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.328 | 500 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.754 | -40,90 | 1.153 | -27,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 823.447 | 4,92 | 49 | 13,95 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.293 | 36,75 | 509 | 75,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 68.304 | -10,77 | 4.998 | 8,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.604 | -3,59 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 256 | 190,91 | 19 | 260,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 27.626 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.486 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.119 | 9,99 | 375 | 34,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 186 | 17,72 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.679 | 9,04 | 1.661 | 18,39 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 341 | 0,00 | 25 | 20,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 74.636 | 60,00 | 5.462 | 95,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.662 | 32,66 | 853 | 61,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.229 | 64,58 | 2.054 | 78,76 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.145 | 230 | ||||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.281 | 25,50 | 1.704 | 53,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.280 | 497 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 666.326 | 3.751,60 | 40 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.708 | 1,29 | 523 | 9,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.350 | -1,70 | 20.608 | 6,72 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.766 | 0,00 | 766 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 62,50 | 1 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 78 | 9,86 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.306.929 | -35,83 | 78.442 | -30,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.021 | 246,48 | 3.807 | 322,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.472 | -48,49 | 4.230 | -44,08 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.952 | 230,08 | 2.098 | 258,46 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 279.577 | 3,08 | 16.872 | 12,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.342 | 245 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.365 | 173 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.330 | 80 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 783 | 866,67 | 47 | 1.050,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.505 | -51,24 | 210 | -47,10 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 144 | 9,09 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.188.862 | 17,27 | 191.395 | 27,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 447 | 44,19 | 33 | 77,78 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 18.847 | 95,59 | 1.131 | 112,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.909 | 2,43 | 355 | 11,32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.177 | 27,07 | 598 | 54,92 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.098 | -0,41 | 373 | 21,50 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.929 | 8,99 | 476 | 18,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 654.359 | 275,21 | 39.275 | 307,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.880 | -92,10 | 1.433 | -91,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.450 | 207 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.958.598 | -0,63 | 117.555 | 7,89 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.320 | -3,27 | 755 | 17,97 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.823 | 0,00 | 349 | 8,72 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.985 | 0,00 | 1.243 | 21,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.069 | 17,97 | 3.665 | 28,10 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.962 | -5,15 | 418 | 2,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 205.046 | 86,23 | 12.307 | 102,20 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.076 | -50,67 | 245 | -46,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.043.859 | -0,86 | 62.652 | 7,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.302 | 258 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 167 | -95,55 | 10 | -95,17 | ||||
| 2026-02-11 | 13F | Prudential Plc | 208.893 | 1,76 | 12.538 | 10,49 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.192 | 23,27 | 72 | 33,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -9,38 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.087 | -11,82 | 1.802 | 5,01 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 316.283 | 18.983 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.106.752 | -13,06 | 66.427 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 184.108 | 6,39 | 11.050 | 15,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.316.463 | 2,86 | 319.094 | 11,68 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.366 | -0,12 | 622 | 8,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 236.168 | 67,66 | 14.175 | 82,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 210.911 | 41,35 | 12.659 | 53,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 89 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 18.900 | 0,00 | 1.134 | 8,62 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 99.933 | 26,09 | 7.313 | 53,76 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.884 | -3,39 | 593 | 4,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.038 | -17,40 | 881 | 0,69 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.749 | 201 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 20.345 | 9,06 | 1.489 | 32,98 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.877 | 0,00 | 173 | 8,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.120 | 302 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 276.500 | 16.599 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 51.418 | -3,13 | 3.682 | 12,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.342 | -13,37 | 501 | -6,02 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.191 | 0,13 | 453 | 22,10 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.531 | 16,49 | 771 | 42,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.255.438 | -30,59 | 135.371 | -24,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.606 | 2,97 | 264 | 25,24 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 421.230 | 25.282 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.191 | 492 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.200 | 0,00 | 2.233 | 8,56 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 750 | 1,49 | 45 | 12,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 352 | 26 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 278.492 | -0,46 | 20 | 25,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.034 | 302 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 19.181 | 13,61 | 1.452 | 42,21 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.462 | -1,26 | 1.058 | 20,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.402 | 91,57 | 908 | 133,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 16.209 | 1,85 | 1.186 | 24,19 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.400 | 21,26 | 924 | 31,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.992 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.734 | 1.184 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.167 | 2,07 | 850 | 10,82 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.502 | 1,54 | 256 | 23,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.509 | 85,34 | 511 | 101,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.592 | 409 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.060.228 | -40,29 | 123.655 | -35,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 746.817 | 56,91 | 44.824 | 70,36 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.740 | 201 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.911 | 15,51 | 286 | 40,89 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.249 | 315 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 17.380 | 16.773,79 | 1.272 | 21.083,33 |

