Grundlæggende statistik
| Institutionelle aktier (lange) | 115.979.572 - 78,86% (ex 13D/G) - change of -26,17MM shares -18,41% MRQ |
| Institutionel værdi (lang) | $ 6.353.935 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zions Bancorporation, National Association (US:ZION) har 561 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,979,572 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Morgan Stanley, Geode Capital Management, Llc, Fiduciary Management Inc /wi/, Fuller & Thaler Asset Management, Inc., and Arrowstreet Capital, Limited Partnership .
Zions Bancorporation, National Association (NasdaqGS:ZION) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 61,34 / share. Previously, on April 28, 2025, the share price was 44,94 / share. This represents an increase of 36,49% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 7,420,688 | 5.00 | |||||
| 2025-05-13 | STATE STREET CORP | 7,420,710 | 6,956,126 | -6.26 | 4.70 | -6.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.103 | -3,46 | 9.255 | -0,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 62.146 | -3,76 | 3.638 | -0,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.306 | 3,78 | 1.540 | 7,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 315.998 | 737,75 | 18 | 800,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.437 | 201 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 790 | -63,99 | 46 | -64,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.289 | -68,04 | 485 | -66,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.314 | 1,51 | 1.892 | 5,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.358 | 0,00 | 3.768 | 3,46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25.186 | -34,78 | 1.474 | -32,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.551 | 325 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.743 | -24,59 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 636 | 0,00 | 37 | 5,71 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.498 | 49,01 | 441 | 70,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.756.280 | 8,64 | 102.813 | 12,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.655 | -6,80 | 2.380 | -3,61 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.792 | 0,00 | 222 | 3,27 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.485 | 263 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 238.686 | -11,22 | 13.946 | -7,16 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 80.329 | 40,59 | 4.702 | 45,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 3,51 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 689.282 | 40.351 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 42.564 | 35,30 | 2.492 | 36,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.396 | -31,27 | 257 | -28,81 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 837.335 | 53,54 | 49.018 | 58,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.114 | 38,21 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.200 | 0,00 | 129 | 3,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.725 | 3.321 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.886 | 7,12 | 3.827 | 13,43 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 544.243 | -5,62 | 31.359 | -7,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 180.746 | -39,64 | 9.388 | -44,60 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.012 | 0,60 | 118 | 3,54 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 59.350 | 0,00 | 3.474 | 3,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 378.400 | 31,98 | 22.152 | 36,56 | |||
| 2026-02-10 | 13F | Norges Bank | 1.805.595 | 105.700 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.359 | -70,76 | 1.309 | -69,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 617.600 | 234,92 | 36.154 | 246,54 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.447 | -11,91 | 256 | -13,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 90 | -37,93 | 5 | -37,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.538 | -39,45 | 9 | -42,86 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 208 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.123 | -13,95 | 66 | -10,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 468 | 0,00 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 8.897 | 0,00 | 503 | -4,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.700 | 50,13 | 3.436 | 171.700,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.597 | 14,58 | 265 | 12,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.144 | 296 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.758 | 18,29 | 389 | 16,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.471 | 21,66 | 262 | 26,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.048 | -6,92 | 4.569 | -3,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.843 | 2,69 | 1.143 | 1,06 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.428 | 1,71 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.090.925 | 94,64 | 63.863 | 101,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.472 | 750,83 | 964 | 784,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 15.880 | 898 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 254 | 8,55 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 335 | 20 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 114.925 | 36,97 | 6.728 | 41,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 86 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.286.961 | -9,55 | 133.879 | -6,42 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 158 | 9 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 140.372 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.694 | -25,40 | 2.265 | -22,80 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 702 | 3,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.379 | -25,53 | 959 | -24,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 75.004 | 30,34 | 4.391 | 34,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 92.241 | 18,50 | 5.400 | 22,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.959 | -77,82 | 1.110 | -77,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 108,33 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.662 | -4,09 | 390 | -1,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.064 | 6,65 | 823 | 10,32 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 27.838 | 0,73 | 1.630 | 4,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.965 | 466 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 931.389 | 90,28 | 54.565 | 97,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.830 | 15,86 | 2.741 | 19,85 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.753 | 278 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 52.852 | -14,28 | 3.094 | -11,32 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 22.500 | 1.296 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.618 | 224 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 155.539 | 8.948,23 | 9 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.930 | -11,98 | 284 | -13,15 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.353 | -3,79 | 366 | -5,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.015 | 2,16 | 10.430 | 0,56 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 404.520 | 266,42 | 23.681 | 279,12 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 114.224 | 6.687 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.807 | -5,39 | 2.272 | -2,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.500 | 2,27 | 1.844 | 5,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.808 | 2.799 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 293 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 234 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.616 | -25,92 | 621 | -23,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.151.319 | 10,78 | 184.478 | 14,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.082 | 1.702 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.599 | -2,50 | 438 | -4,17 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.131 | 1,31 | 353 | -0,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.125.688 | 185,22 | 65.898 | 195,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.662 | 331 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.799 | 35,62 | 691 | 40,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.058 | 1.584 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 539.718 | 655,49 | 31.595 | 681,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.083.841 | -2,17 | 356.148 | 1,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.495 | 271 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.888.064 | 1,26 | 228 | 4,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.442 | -0,14 | 947 | -1,66 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 38.485 | 0,00 | 2.253 | 3,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.921 | -0,02 | 341 | -1,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.447 | 21,09 | 660 | 19,17 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 239.124 | -10,81 | 13.998 | -7,72 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.533 | 0,00 | 441 | 3,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.400 | 14,20 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 880 | 0,00 | 52 | 4,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 63.334 | -10,10 | 3.649 | -11,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.089 | 10,99 | 11.596 | 14,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.400 | 385,41 | 7.985 | 402,45 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.427 | -6,12 | 493 | -2,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 202.400 | 215,76 | 11.848 | 226,75 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.601 | 0,00 | 94 | 3,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 36.922 | 25,02 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.403 | -64,83 | 308 | -61,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.200 | -2,17 | 3.089 | 8,35 | |||
| 2026-01-26 | 13F | Cwm, Llc | 36.629 | -21,69 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.900 | -21,20 | 3.072 | -12,73 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 110.934 | 2,98 | 6.494 | 6,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 830 | 49 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 73.516 | 9,20 | 4.304 | 12,97 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 5.144 | 13,25 | 301 | 17,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 50 | -23,08 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.725 | -0,89 | 503 | -2,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 291.000 | 1,75 | 17.035 | 5,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 411.207 | -39,57 | 24.072 | -37,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 25.370 | -30,54 | 1.485 | -28,12 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.446 | 0,00 | 377 | 3,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.726 | 628 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 38.108 | 475,48 | 2.196 | 467,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 125.604 | 94,37 | 7.353 | 101,09 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 20.568 | 0,00 | 1.185 | -2,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.759 | -2,69 | 630 | 0,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.683 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 90 | -28,57 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.103 | 299 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.607 | 9,00 | 669 | 7,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.153 | -40,40 | 527 | -41,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.302 | 2,27 | 954 | 5,88 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 119.307 | 3,20 | 6.984 | 6,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 738 | -69,78 | 43 | -68,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24.315 | 0,06 | 1.423 | 3,57 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.896.825 | 4,36 | 111.040 | 7,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.628 | 12,57 | 612 | 10,87 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.632 | -1,36 | 213 | 1,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.209 | 185,93 | 1.593 | 195,91 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 285 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.248 | 48,24 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.923 | 222 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.706 | 0,00 | 502 | -1,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.489 | 1.241,43 | 3.190 | 1.292,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 378.026 | 2.484,97 | 22.130 | 2.575,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | -1,61 | 357 | 2,00 | |||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 324.731 | 19.010 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 31.386 | 0,46 | 1.808 | -1,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.047 | -70,58 | 5.505 | -69,57 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.341 | -15,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.870 | -45,45 | 223 | -46,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 1.540,00 | 5 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 4.460 | 0,00 | 261 | 3,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.153 | -23,66 | 477 | -21,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.399 | 19,79 | 316 | 23,92 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 355.161 | -8,27 | 20.791 | -5,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 49.686 | 5,37 | 2.909 | 9,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 7.600 | 0,00 | 445 | 3,26 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 143.255 | -23,09 | 8.386 | -20,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 838 | 0,00 | 49 | 4,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.010 | -30,93 | 118 | -28,66 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.489 | 146 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 159.920 | 1,16 | 9.362 | 4,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.533 | 66,23 | 665 | 63,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 401.967 | -1,78 | 23.531 | 1,62 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.023 | 0,62 | 645 | 4,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.768 | -40,83 | 455 | -38,81 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 712 | 42 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.035 | 0,00 | 232 | -1,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.447 | 1,49 | 2.895 | 5,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.573 | 65,12 | 8.993 | 70,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.886 | 3,14 | 462 | 6,71 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.958 | 4,74 | 641 | 8,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 177.810 | 7,96 | 10.409 | 11,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.934 | -29,54 | 111 | -30,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10.029 | 587 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.057 | 18,15 | 120 | 22,45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 42.258 | 2.474 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.124.662 | 1,84 | 65.838 | 5,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.118 | 617,53 | 1.505 | 606,10 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 12.607 | -0,38 | 738 | 3,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.896 | -12,32 | 989 | -9,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.669 | 215 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.608 | 504 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.404.397 | -2,07 | 1.077.393 | 1,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 364.241 | -0,78 | 21.323 | 2,65 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.330 | 29,21 | 312 | 33,91 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.605 | -4,42 | 669 | -5,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.509 | 65,42 | 490 | 62,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 5.315 | -84,95 | 311 | -84,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.406 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 401.523 | -6,35 | 23.505 | -3,10 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 354.673 | 148,72 | 21 | 150,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.438 | 446 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 445 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 40 | 2 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 317.538 | -3,13 | 18.589 | 0,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.284 | -9,54 | 778 | -6,39 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.406 | 17,26 | 668 | 21,27 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.461 | -3,78 | 2.486 | -0,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | 14,60 | 5.421 | 18,57 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 24.103 | 16,74 | 1.411 | 20,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.462.701 | -51,12 | 85.627 | -49,42 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 18.084 | 1.103 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.900 | 9,17 | 2.160 | 12,97 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 378 | 8,00 | 22 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.379 | 26,70 | 725 | 31,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 144.185 | 9,83 | 8.441 | 13,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 721.430 | 11,69 | 42.233 | 15,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 43.714 | 9,95 | 2.559 | 13,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 145.411 | 1.608,91 | 8.512 | 1.669,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.919 | -83,98 | 639 | -83,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 33.719 | 2,63 | 1.974 | 6,19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 851.887 | -0,29 | 49.869 | 3,16 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.099 | 357 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 120.989 | 0,79 | 6.971 | -0,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.332 | 17,41 | 365 | 15,56 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.086.078 | -46,79 | 64 | -45,22 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.676 | 508 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 546 | 32 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 656 | 0,00 | 40 | 5,41 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.851 | 1.092,26 | 225 | 1.150,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 100.602 | 12,08 | 5.889 | 15,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.880 | 43,32 | 695 | 48,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 65.255 | 0,00 | 3.818 | 3,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 526.674 | -29,15 | 30.831 | -26,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.972 | -11,90 | 18.907 | -8,85 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 184 | 11 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 437.764 | 9,93 | 25.627 | 13,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 60.764 | -6,80 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66 | 4 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.144 | 40,75 | 469 | 38,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | -0,33 | 18 | 13,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 81.350 | 4.762 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.596 | 0,06 | 94 | 3,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.513 | 4,35 | 440 | 7,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.496 | -1,77 | 2.546 | 1,64 | ||||
| 2026-02-17 | 13F | Amundi | 36.117 | -80,31 | 2.114 | -79,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.536 | 3,14 | 2.783 | 6,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.868 | -2,91 | 870 | 0,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 163.245 | 9.236 | ||||||
| 2026-04-21 | 13F | WJ Interests, LLC | 4.439 | 0,00 | 256 | -1,54 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.051 | 0,00 | 237 | 3,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.182.100 | 207,20 | 69.200 | 217,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.431 | 1.408 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 19.109 | 0,00 | 1.101 | -1,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.140 | 0,00 | 67 | 3,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.268 | 14,87 | 7.041 | 18,84 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.425 | -6,42 | 318 | -3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.900 | 5,33 | 455 | 3,64 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.307 | -18,85 | 486 | -16,06 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -8,33 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 44 | -21,43 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.852 | 0,00 | 1.396 | 3,48 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 50.874 | -47,98 | 2.978 | -46,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.113.079 | 117,62 | 65.160 | 125,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.908 | 259,19 | 1.107 | 273,65 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 105.000 | -34,38 | 6.147 | -32,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.534 | 90 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.002 | -56,23 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.668 | -5,34 | 2.631 | -7,68 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.456 | 1.271 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 26.628 | 1.559 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 176.000 | 7,45 | 10.303 | 11,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 84.767 | 74,35 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 221.022 | -0,62 | 12.939 | 2,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.181 | 420 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.007 | 1,10 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 94.999 | 68,38 | 5.474 | 65,75 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 330 | 14,98 | 19 | 18,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 99.446 | 951,00 | 5.822 | 988,04 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.084 | -2,39 | 239 | 1,27 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 724 | -49,55 | 42 | -48,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.760 | 2,42 | 8.182 | 5,97 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 525 | 0,00 | 31 | 3,45 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.025 | 148,40 | 997 | 157,36 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.800 | 4,65 | 2.466 | 3,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.421 | -86,50 | 259 | -86,07 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.853 | -16,22 | 13.631 | -13,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | -50,00 | 29 | -49,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.026 | 0,16 | 751 | -1,45 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 168.668 | 9.874 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.067 | 0 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.360 | 1,30 | 655 | -0,30 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 12.672 | -0,39 | 742 | 3,06 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 647.520 | 2,58 | 37.906 | 6,13 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.713 | -38,47 | 100 | -36,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 189.233 | 45,88 | 11.078 | 50,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.373 | -2,65 | 1.193 | 0,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.592 | -83,54 | 386 | -83,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | 4 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 175.269 | 4.945,16 | 10.099 | 4.874,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 151.964 | -5,06 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.894.607 | -4,45 | 169.450 | -1,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 12 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.917 | 288 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 75.699 | 0,02 | 4.431 | 3,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 121.756 | 4,49 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 72.957 | -34,04 | 4.271 | -31,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.373 | 14,31 | 4.237 | 18,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.888 | -7,06 | 2.101 | 104.900,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.807 | -2,47 | 162 | -4,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 41.117 | 47,84 | 2.369 | 45,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.368 | 607 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.023 | 0,00 | 411 | 3,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.740.836 | -0,29 | 804.389 | 3,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 742 | -14,22 | 43 | -10,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.371 | 33,74 | 314 | 38,33 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 299.424 | 17.528 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.267 | 0,00 | 74 | 4,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.453 | 2,03 | 670 | 5,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.045 | -5,27 | 406 | -6,90 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3 | 200,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.200 | 421 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.599 | 4,61 | 380 | 2,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.963.243 | 1,05 | 173.501 | 4,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.900 | -0,85 | 2.043 | 2,61 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 11.392 | 0,01 | 656 | -1,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.238 | 94,04 | 71 | 91,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.613 | 95,22 | 727 | 92,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.946 | -2,48 | 2.163 | 0,89 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.615 | 212 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 154.540 | 9.047 | ||||||
| 2026-02-17 | 13F | Man Group plc | 52.034 | 97,33 | 3.046 | 104,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 2 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.939 | 41,94 | 1.401 | 46,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 80.000 | 0,00 | 4.683 | 3,47 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 105.000 | 0,00 | 6.147 | 3,47 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 206.644 | 4,04 | 12.097 | 7,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.834 | -87,64 | 342 | -87,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 93.200 | 913,04 | 5.456 | 949,04 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 238.833 | 239,76 | 13.981 | 251,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.279 | 1.974,87 | 3.470 | 2.055,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.438 | -6,24 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.752 | 18,37 | 1.683 | 22,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.790 | 7,00 | 2.213 | 12,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.455 | -1,01 | 1.724 | 2,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 218.028 | 201,11 | 12.763 | 211,60 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-02-20 | 13F/A | TFO USA Ltd | 50.000 | 0,00 | 2.927 | 3,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.965 | 1,33 | 235 | 6,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.222 | 247 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.872 | 227 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 723 | -9,28 | 42 | -6,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.654 | -34,62 | 1.033 | -32,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.048 | -9,42 | 2.696 | -6,29 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.500 | 205 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.012 | -53,59 | 176 | -52,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 229 | -58,36 | 13 | -59,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.843 | -14,18 | 576 | -11,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.498.610 | -49,43 | 87.729 | -47,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.728 | 0,00 | 101 | 4,12 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 66 | 153,85 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.702 | 25,13 | 810 | 41,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.781 | 459,56 | 157 | 582,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 507 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.948 | 42,36 | 1.812 | 47,24 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.257.880 | 18,43 | 73.636 | 22,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.258 | 308 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.156 | -4,89 | 1.473 | -1,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.171 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.491 | 2,13 | 1.077 | 1,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 63 | 4 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 2.500 | 146 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.146.992 | 1.270,54 | 67.145 | 1.318,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.716 | 1.388 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.296 | -60,76 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 325 | -7,14 | 19 | -10,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.660 | -0,09 | 269 | -1,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.437 | 201 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.911 | -8,13 | 1.692 | -4,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.500 | -18,82 | 2.020 | -16,01 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 320 | 21,67 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.864 | 32,67 | 753 | 37,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.731 | 160 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.993 | 234 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.096 | -4,34 | 236 | -5,60 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 57.273 | 3.353 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 58.200 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.211 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 277.808 | 0,38 | 16.263 | 3,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 10,00 | 1 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 18.839 | 0,00 | 1.086 | -1,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.492.501 | 21,01 | 87.371 | 25,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.313.531 | 2,85 | 76.894 | 6,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.590 | 0,00 | 92 | -2,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.945 | -1,67 | 223 | 7,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.455 | 41,40 | 1.607 | 46,36 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.920 | 0,37 | 347 | 3,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.500 | -12,12 | 849 | -9,11 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 138.200 | 1.793,15 | 8.090 | 1.858,84 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.065 | -2,73 | 414 | 0,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 99.087 | 5.801 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.461 | -0,65 | 261 | 2,76 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.000 | -69,50 | 2.459 | -68,45 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.400 | 22,62 | 2.189 | 26,90 | |||
| 2026-02-17 | 13F | Creative Planning | 30.387 | 5,04 | 1.779 | 8,68 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.855 | 25,50 | 811 | 41,54 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 6 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 30 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 143.079 | 7,25 | 8.376 | 10,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.142 | -15,21 | 2.350 | -12,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19.725 | 0,68 | 1.155 | 4,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.581 | -16,96 | 795 | -14,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 842 | 13,63 | 49 | 19,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.000 | 4.273 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.971 | 0,08 | 232 | 3,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 260 | 0,00 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.478 | -17,17 | 373 | -18,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.457 | -4,64 | 261 | -1,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.893 | -17,94 | 462 | -15,07 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | -57,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 187.614 | -10,55 | 10.983 | -7,46 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 160 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 134 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.828 | 0,00 | 163 | -1,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.670 | -5,23 | 859 | -1,94 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 5.200 | 0,00 | 304 | -70,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222.400 | 231,45 | 13.019 | 242,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 424.098 | -88,33 | 24.827 | -87,93 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 94.100 | 6,93 | 5.509 | 10,62 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 141.533 | 127,94 | 8.285 | 135,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.345 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 461 | 0,00 | 27 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.129 | -5,29 | 65 | -5,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.931 | 35,06 | 1.752 | 37,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 262.911 | 59,25 | 15.391 | 64,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 225.178 | 32,47 | 12.975 | 30,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 432 | 12,79 | 25 | 19,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.583 | 0,00 | 444 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 35.155 | 13,04 | 2.058 | 16,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90.063 | -2,74 | 5.272 | 0,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 61.444 | -9,88 | 3.597 | -6,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.503 | -26,92 | 147 | -24,35 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.244 | 0,00 | 775 | 3,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 26,67 | 1 | |||||
| 2026-04-15 | 13F | Covea Finance | 54.300 | 3.129 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.430 | 201 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.569 | 92 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.671 | 4,60 | 1.710 | 2,95 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 148.819 | 10,88 | 8.715 | 14,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.075 | -10,46 | 473 | -7,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.830 | 0,00 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 16.221 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.605 | 0,00 | 270 | 3,46 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.050 | 0,00 | 291 | -1,69 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.061 | 530 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.500 | 205 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 605 | 16,57 | 35 | 13,33 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.619 | 0,72 | 209 | -0,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.818 | -0,18 | 224 | 3,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 196.193 | 11.485 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 205.264 | -93,08 | 11.827 | -93,18 | ||||
| 2026-02-11 | 13F | Siena Capital Partners GP, LLC | 101.290 | 5.930 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 395 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.412.996 | 6,55 | 82.717 | 10,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.503 | 55,32 | 322 | 61,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.623 | -0,67 | 95 | 3,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 54.261 | 21,77 | 3.176 | 25,98 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.775 | 54,06 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 792.386 | 30,97 | 46.386 | 35,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22.464 | 63,17 | 1.294 | 60,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 144 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.363.032 | -2,97 | 79.792 | 0,39 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.608 | 0,61 | 387 | 4,04 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.428 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 371.688 | 56,98 | 21.759 | 62,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.100 | -25,00 | 123 | -22,78 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.774 | -90,04 | 621 | -90,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 18 | 6,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 84.300 | 8.330,00 | 4.935 | 8.710,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 153.100 | 5.179,31 | 8.962 | 5.364,63 | |||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 119 | -55,43 | 7 | -60,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.151 | 1.355 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.055 | 2,33 | 3.724 | -2,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.032 | 0,39 | 1.934 | 3,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 319.142 | 694,12 | 18.683 | 721,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 61.911 | -1,94 | 4.042 | 18,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 631.107 | -61,08 | 36.945 | -59,73 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.025 | 10,78 | 528 | 14,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 1.540,00 | 19 | 1.700,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 618 | 36 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.699 | 18,47 | 836 | 20,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 47.501 | 2.781 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.458 | -0,03 | 905 | 3,43 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.157 | 119,07 | 303 | 125,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.380 | 29,69 | 1.427 | 34,24 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.018 | 1,86 | 411 | 5,40 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.476 | 2,08 | 262 | 5,65 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.843 | 859,90 | 108 | 3,88 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 982 | 6,16 | 60 | 9,09 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.377 | 13,42 | 256 | 17,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.482 | -60,64 | 497 | -59,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 972 | 57 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.959 | 174,14 | 1.051 | 184,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.956 | 14,59 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.762 | -3,98 | 808 | -0,37 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.387 | -12,69 | 3.184 | -9,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 409.382 | 13,53 | 23.965 | 17,46 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 414.598 | 24.271 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.004 | 0,00 | 234 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.606 | 211 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.591 | -1,01 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44.368 | 2.556 | ||||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.815 | 8,42 | 1.027 | 6,76 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 9.328 | -8,42 | 546 | -5,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.048 | -22,99 | 1.642 | -20,34 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.884 | 930 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 418.817 | -8,64 | 25 | -4,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.786 | 0,31 | 675 | 1,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 478 | 28 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 827.676 | 41,77 | 48.452 | 46,68 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.177 | 181,66 | 3.055 | 191,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 140 | -20,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 263.554 | -1,31 | 15.428 | 2,11 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.555 | 13,50 | 91 | 18,18 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.387 | -59,08 | 2.598 | -57,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.389 | -52,40 | 81 | -50,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.988 | 3,55 | 526 | 7,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63.100 | 5,87 | 3.694 | 9,52 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.524 | 0,00 | 203 | -1,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 235 | 14 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.332 | 254 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.638 | 2,82 | 271 | 6,27 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.471 | 0,57 | 469 | 7,83 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.294 | 368 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 73.300 | -8,72 | 4.291 | -5,57 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 166 | -15,31 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.633 | 1.208 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 417.491 | -0,84 | 24.440 | 2,59 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.420.688 | 1,06 | 434.407 | 4,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.624 | 9,97 | 1.419 | 8,24 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.284 | 1.305 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.364 | 20,87 | 314 | 25,10 |
