Statistici de bază
| Acțiuni instituționale (lung) | 979.856.048 - 90,12% (ex 13D/G) - change of -136,58MM shares -12,23% MRQ |
| Valoare instituțională (lungă) | $ 19.548.979 USD ($1000) |
Proprietatea instituțională și acționarii
KeyCorp (GB:0JQR) are 895 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 979,856,048 acțiuni. Cei mai mari acționari includ Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Capital World Investors, and Invesco Ltd. .
KeyCorp (LSE:0JQR) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 1, 2026 is 21,96 / share. Previously, on May 6, 2025, the share price was 15,36 / share. This represents an increase of 42,92% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 453.027 | 3,82 | 9.361 | 14,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | 7,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 229.568 | 1,89 | 4.738 | 12,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16.269 | 326 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 109 | 7,92 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.776 | 0,00 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.590.709 | 0,83 | 156.672 | 11,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.317 | -19,09 | 254 | -10,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 157.191 | -12,25 | 3.244 | -3,11 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 43.450 | -1,74 | 897 | 8,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.563 | 0,00 | 553 | -2,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.495 | 59,98 | 1.517 | 76,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.811.543 | 0,96 | 2.576.110 | 11,50 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31.437 | 649 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 156.100 | 0,00 | 3.222 | 10,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.000 | 5.366 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.500 | 0,00 | 237 | 10,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 153.549 | 19,20 | 3.169 | 31,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.771 | 243 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 303.166 | -7,33 | 6.257 | 2,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 120.522 | 2.253 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108.801 | 13,30 | 2.181 | 10,04 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.606 | 54 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.255 | 6,20 | 377 | 17,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.684 | 282 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.534 | -4,04 | 672 | 6,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 8.000 | 0,00 | 165 | 10,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 531.198 | 3,49 | 10.651 | 0,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.898 | 31,62 | 39 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.322 | 275 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 123.380 | -0,44 | 2.547 | 9,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.219 | -2,86 | 335 | 7,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.978 | -25,06 | 392 | -17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | 0,63 | 958 | -2,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.047 | 43,57 | 3.490 | 39,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.287.205 | 72,41 | 47.208 | 90,40 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53.191 | 18,24 | 1.067 | 14,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.963 | -76,00 | 82 | -73,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.080 | 0,00 | 662 | 10,52 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 32 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.154 | 453,73 | 44 | 528,57 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.755 | 336 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 251.573 | 5.192 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81.389 | 4,85 | 1.632 | 1,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.302.445 | 150.843 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 161.453 | -1,00 | 3.332 | 8,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.740 | 0,00 | 77 | 11,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.098 | 0,00 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.978 | 433,63 | 3.901 | 495,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.824 | -84,05 | 102 | -81,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.692 | 936 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.854 | -1,92 | 224 | 8,74 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.027.471 | 1,15 | 434.007 | 11,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 245.726 | 108,16 | 5.072 | 129,87 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.164 | 224 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.023 | 1.920 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 56.550 | 4,59 | 1.167 | 15,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32.493 | 1,74 | 650 | -1,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 594.581 | 2,24 | 12.272 | 12,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.015 | -3,23 | 227 | 7,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.137.271 | -4,19 | 312.433 | 5,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 84.684 | 1.748 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.400 | 215 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.301 | 15,02 | 968 | 11,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89.496 | 54,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37.330 | 162,63 | 748 | 155,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 30.949 | -0,64 | 639 | 9,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 331.933 | -0,30 | 6.851 | 10,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 45.006 | 230,98 | 929 | 265,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.138 | 14,00 | 539 | 25,93 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.927 | 0,05 | 740 | -2,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184.454 | 0,82 | 3.698 | -2,07 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.406.380 | -46,48 | 276.708 | -40,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.112.658 | -39,20 | 456.405 | -32,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.251 | 31,02 | 45 | 28,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.688.087 | 3,36 | 34.842 | 14,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.301 | -3,81 | 1.080 | 6,20 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76.528 | 11,54 | 1.534 | 8,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 544 | 11 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.060.554 | -8,50 | 21.890 | 1,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 13.502 | 279 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 280.700 | 5.794 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.064 | 119,19 | 603 | 112,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 358.800 | 7.406 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.511 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.723 | 0,00 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 262.400 | 67,13 | 5.416 | 84,56 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 346.600 | 105,58 | 7.154 | 127,01 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.863 | 17,10 | 458 | 13,93 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30.769 | -70,03 | 635 | -66,89 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.357 | 12,97 | 4.278 | 142.466,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.541 | -37,92 | 1.084 | -31,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 754.506 | 267,70 | 15.610 | 307,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.432 | 155,85 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.023 | 4,32 | 1.083 | 1,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.769 | -69,92 | 1.275 | -66,81 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.664 | 0,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 256.356 | -3,08 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.128.653 | 3,90 | 22.629 | 0,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 77.605 | -13,20 | 1.602 | -4,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 11.500 | 237 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 131.000 | 0,00 | 2.704 | 10,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.245 | -7,15 | 108 | 2,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 91.184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.517.838 | 31.328 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.200 | 2,38 | 3.987 | 12,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.500 | 74,34 | 2.502 | 91,21 | |||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.688 | 17,69 | 234 | 14,71 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 59.008 | 1.218 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.868 | 4,30 | 37 | 2,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.369 | 0,00 | 1.225 | 10,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.704 | 8,40 | 678 | 18,98 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 22.731 | 0,00 | 469 | 10,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 38.235 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.727.117 | 262.688 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 136.587 | 0,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.372.947 | 28.338 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 141.668 | 195,46 | 2.924 | 226,34 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 30.191 | 623 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 154.503 | -0,20 | 3.189 | 10,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 248.030 | -1,37 | 5.119 | 8,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 158.557 | 28,72 | 3.273 | 42,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 386.797 | 0,03 | 7.958 | 10,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201.964 | 20,77 | 4.049 | 17,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.847 | -1,51 | 3.999 | 13,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.800 | 0,00 | 277 | -2,82 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.683 | -0,08 | 613 | 10,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.058 | 0,41 | 290 | 11,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.470 | 1,76 | 70 | -1,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.277 | -2,10 | 625 | 8,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.924 | 1.141 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.852 | 2,29 | 410 | 12,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 470.118 | 1,92 | 9.703 | 12,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 72.478 | -6,33 | 1.496 | 3,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 10.712.524 | -11,55 | 221.106 | -2,32 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3.903.285 | 43,94 | 78.261 | 39,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 111.615 | 52,38 | 2.314 | 67,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 608.589 | -16,22 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.547 | -6,33 | 610 | 3,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229.967 | 173,71 | 4.611 | 165,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.576 | 151,62 | 936 | 175,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 878.174 | -12,33 | 18.126 | -3,18 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.916 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.478 | 0,70 | 608 | 11,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.158 | 0,00 | 416 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409.362 | -7,24 | 8.449 | 2,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.769.363 | -2,61 | 36.520 | 7,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 99.755 | -1,26 | 2.059 | 9,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.000 | -20,83 | 784 | -12,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.000 | 191,67 | 289 | 223,60 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.857 | 0,00 | 298 | -2,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.645.369 | 25,07 | 53.040 | 21,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 780.931 | 555,81 | 16.118 | 624,40 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.593 | 212 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.043 | -1,14 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.815 | 306 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 14.730.816 | 8,71 | 304.044 | 20,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 587 | 3,16 | 12 | 20,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.072 | 1,93 | 84 | 15,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.279 | -2,67 | 1.141 | 7,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.690 | 378,95 | 496 | 367,92 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 21 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.277 | 1,01 | 4.376 | -1,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 561.580 | -3,92 | 11.591 | 6,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.259.754 | 132,67 | 170.481 | 156,94 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.988 | 206 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 502.638 | 9.394 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.553 | 0,83 | 131 | -2,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 61.200 | 0,00 | 1.227 | -2,85 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 59.920 | 34,26 | 1.237 | 48,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.674 | 8,73 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.239 | 211 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 48 | 1 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 16.000 | -0,21 | 330 | 10,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61.114 | 2,52 | 1.261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22.780 | 0,00 | 457 | -2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 327.500 | 70,84 | 6.760 | 88,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.054.046 | 3.275,15 | 42.396 | 3.628,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | -62,57 | 1.032 | -58,65 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 128.571 | 2.403 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 556.326 | -9,83 | 9.777 | -0,39 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.061 | 22,49 | 332 | 35,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.424 | 0,74 | 71 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 510.984 | 18,87 | 10.547 | 31,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 470.990 | -0,98 | 9.721 | 9,35 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 10.000 | 0,00 | 206 | 10,75 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 201.914 | 263,06 | 838 | -27,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.239 | 0,22 | 205 | -2,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 742 | 32,74 | 15 | 50,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 23.571 | 487 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 111.822 | 19,09 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 86.583 | -1,36 | 1.787 | 8,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.859 | 9,57 | 258 | 6,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.743 | 98,03 | 201 | 120,88 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50.403 | 5,16 | 1.011 | 2,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 29.684 | 613 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 379 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 941.942 | 1.289,54 | 19.442 | 1.435,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.000 | 0,00 | 261 | -2,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 300 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 175.298 | -1,22 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29.748 | 592,30 | 614 | 667,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.344.426 | 65,48 | 27.749 | 82,74 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 121.926 | 19,91 | 2.517 | 32,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 58.979 | 1.217 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 160.050 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.955.064 | 5,62 | 41.017 | 18,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.095.685 | 37,16 | 22.388 | 49,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 255.474 | 94,14 | 5.273 | 114,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.274.659 | -10,00 | 26.309 | -0,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 20.567.184 | 4,67 | 424.507 | 15,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.838 | 16,31 | 759 | 12,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.870 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 30.000 | 0,00 | 619 | 10,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 42.920 | -4,12 | 886 | 5,86 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 505.607 | 2,88 | 10.436 | 13,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.934 | 585,51 | 61 | 757,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.944 | 14,81 | 824 | 28,95 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.658.905 | 0,87 | 33.261 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.613.470 | 77,80 | 33.447 | 95,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.033 | 8,47 | 943 | 5,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 317.649 | 191,05 | 6.558 | 221,58 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191.059 | 3.943 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.897 | -70,05 | 1.051 | -66,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.202 | -24,89 | 252 | -17,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 518.031 | 35,71 | 10.692 | 49,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.637 | 280,48 | 173 | 276,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 116.861 | 0,83 | 2.412 | 11,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.546 | 13,35 | 1.662 | 25,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.638 | 24,54 | 2.258 | 21,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 431.457 | 58,96 | 8.906 | 75,61 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.191 | 2,47 | 485 | -0,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.161 | -84,07 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.420 | 0,63 | 510 | -2,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.055.274 | 1,47 | 21.158 | -1,43 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 255 | 25,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86.300 | 1.781 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.180 | 19,01 | 66 | 32,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.751 | -92,92 | 552 | -92,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.000 | 0,00 | 241 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.251 | 4,07 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.872.699 | 49,07 | 38.653 | 64,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 774.825 | 15.992 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.240 | 1.163 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 13.628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157.602 | 16,64 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.140.415 | -43,37 | 24 | -37,84 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.058 | 1,08 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.055 | 0,00 | 1.946 | -2,90 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.118 | 0,00 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 150.382 | 3.104 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.426.699 | 5.595,67 | 48.655 | 5.435,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.492 | 70 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9.000 | 180 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.240 | 0,03 | 273 | 10,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456.944 | 9.162 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.244 | 418 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.906 | 7,23 | 432 | 18,41 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 675.800 | 13.949 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.025 | 7,38 | 289 | 18,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.843 | 19,83 | 3.804 | 32,32 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 390 | 0 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.801.310 | 7,29 | 37.179 | 18,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.825 | 0,01 | 297 | -2,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303.353 | 1,27 | 6.082 | -1,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 238.031 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.068.047 | -1,75 | 207.804 | 8,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 42.475.683 | 9,14 | 876.698 | 20,52 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.327 | 508 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.032.463 | 0,17 | 186.430 | 10,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 340 | 0,00 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36.741 | 102,12 | 737 | 96,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.900 | 15,70 | 411 | 27,73 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 222.973 | -3,68 | 4.602 | 6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.301 | -95,15 | 6.116 | -94,64 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 21.296 | -2,74 | 440 | 7,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.885 | 0,00 | 514 | 10,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 46.132.204 | -0,09 | 952.169 | 10,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.299.877 | 96,00 | 42.985 | 110,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.372 | 38,70 | 1.852 | 32,66 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 9.690 | 200 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 800 | 0,00 | 17 | 14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 343.862 | 0,00 | 6.894 | -2,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 127.563 | 0,63 | 2.633 | 11,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.711 | 0,53 | 455 | -2,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.670 | 0,00 | 55 | 12,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.308 | 0,00 | 969 | -2,91 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 7.456.484 | 125,68 | 153.902 | 149,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 102.312 | -0,17 | 2.112 | 10,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950.316 | 5,88 | 19.054 | 2,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.279 | 2,30 | 86 | -1,16 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 60 | 1 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.390 | 0,00 | 208 | -2,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.391 | 16,25 | 400 | 28,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.163.851 | 416,34 | 147.862 | 470,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.974.888 | 16,31 | 164.602 | 28,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.408.301 | 4,97 | 29.067 | 15,92 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 37.000 | 0,00 | 764 | 10,42 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.956 | -16,38 | 309 | -7,78 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.310 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.001 | 0,00 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.964 | 0,97 | 268 | 11,72 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.703 | 12,62 | 56 | 25,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.547 | 0,52 | 352 | -2,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.180 | 251 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.363 | 25,78 | 503 | 38,67 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 2.437.363 | -36,82 | 50.307 | -30,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.643.842 | -13,26 | 137.129 | -4,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.542 | 0,00 | 31 | -3,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.184 | 244 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.714 | 531 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 242.321 | 5.002 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.724 | -0,47 | 758 | 9,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.026 | 0,00 | 537 | 10,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.039 | 0,13 | 823 | -2,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.690 | -6,08 | 262 | 3,57 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 115 | 2 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.266 | 26 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.734.526 | 144,81 | 180.281 | 170,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 155.957 | 0,00 | 3.219 | 10,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 92 | 2 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.646 | 0,00 | 133 | -2,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.947 | 0,00 | 79 | -2,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.400 | -6,32 | 1.102 | 3,47 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 46.000 | -65,98 | 949 | -62,43 | |||
| 2026-02-17 | 13F | Creative Planning | 244.484 | 51,48 | 5.046 | 67,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.406 | 12,37 | 930 | 9,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 46.142 | -4,06 | 952 | 6,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 331.812 | -27,01 | 6.848 | -19,40 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.671 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.636 | 13,27 | 253 | 10,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150.753 | 3,36 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.475 | 0,21 | 4.541 | -2,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.490 | 27,14 | 567 | 40,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 197.413 | -45,84 | 4.075 | -40,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.874 | 1,13 | 338 | -1,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 47 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.998 | 0,98 | 60 | -1,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 727 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 11.039 | 228 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 354.813 | -24,82 | 7.323 | -16,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.368 | 175 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129.335 | 6,16 | 2.669 | 25,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.092 | 36,05 | 312 | 50,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.344 | -61,79 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 411.600 | 54,39 | 8.495 | 70,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.370.748 | 44.309 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.400 | 0,00 | 288 | 7,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.400 | 0,00 | 606 | 7,27 | |||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 185.000 | -33,93 | 3.818 | -27,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578.700 | 13,01 | 11.944 | 24,79 | |||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 83.952 | 1.733 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.476 | 0,00 | 30 | -3,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 119.300 | 2.462 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.233.576 | 451,87 | 108.021 | 509,46 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.896 | -19,02 | 184 | -10,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.134.318 | -48,05 | 23 | -42,50 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 69.406 | -3,20 | 1.433 | 6,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 693 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25.733 | 481 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.189.821 | 12,55 | 24.558 | 24,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 777.025 | 5,61 | 16.038 | 16,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.504 | 0,52 | 1.785 | 11,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 185.137 | -7,09 | 3.821 | 2,60 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.463 | 6,28 | 567 | 17,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 174.692 | 1,48 | 3.606 | 12,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.600 | 0,00 | 52 | -1,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.714 | 0,00 | 275 | -3,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 160.322 | 3.309 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.511 | 1.594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 162.095.375 | -0,54 | 3.345.649 | 9,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.690 | -74,93 | 1.005 | -72,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.723 | 69,71 | 95 | -6,93 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 4,63 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 201.898 | -2,23 | 4.167 | 7,98 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 94.095.210 | 1,07 | 1.942.125 | 11,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.673.000 | 114,86 | 96.451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.070 | 12,50 | 42 | 10,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.672.646 | -1,32 | 117.083 | 8,98 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 13.620 | 27,29 | 281 | 41,21 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 336 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263.893 | 32,99 | 5.291 | 29,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.989 | 0,60 | 361 | -2,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 52.798 | -37,96 | 1.095 | -31,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 182 | 4 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 490 | 10 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6.877.823 | 2,03 | 137.900 | -0,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.442 | -5,61 | 381 | 4,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.825 | 9,27 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 148 | -59,34 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.920.957 | 84.522 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 59.869 | -5,27 | 1.236 | 4,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549.700 | 37,05 | 11.021 | 33,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 266 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.843 | -99,36 | 368 | -99,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 144.800 | 2.989 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 852.106 | 3,90 | 17.587 | 14,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 0,00 | 268 | 10,74 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 130.007 | -3,70 | 2.940 | 16,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | 0,00 | 8 | 0,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 180.446 | -8,15 | 3.724 | 1,44 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.108 | 0,00 | 463 | -2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.006.228 | -6,12 | 41.461 | 3,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.798 | 19,44 | 257 | 15,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 179.271 | -14,05 | 3.701 | -7,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 27.726 | 0,68 | 572 | 11,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.314 | 2,35 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.242 | 4,59 | 129 | 15,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.437 | -37,99 | 628 | -31,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188.808 | 51,23 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.252 | 25,38 | 647 | 21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 240.852 | 21,24 | 4.971 | 33,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.291 | 0,00 | 27 | 8,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.072 | 94,03 | 1.529 | 114,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.065 | 2,62 | 1.466 | 13,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 164.542 | 0,00 | 3.396 | 10,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.413 | 209,01 | 6.444 | 200,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 44.200 | 0,05 | 912 | 10,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.502 | 6,38 | 90 | 3,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 830.000 | -47,80 | 17.131 | -42,35 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 172.528 | 9,38 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.650.000 | 5,44 | 95.976 | 16,44 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 81.714 | 21,94 | 1.687 | 34,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.906.667 | 2,09 | 39.354 | 12,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 371.384 | -1,00 | 7.785 | 11,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 73.260 | -44,19 | 1.512 | -38,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.936 | 9,27 | 239 | 6,22 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54.191 | 6,69 | 1.087 | 3,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156.600 | -30,68 | 9.407 | -36,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.029 | 0,00 | 42 | 10,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.012 | 207 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.541 | 27,84 | 279 | 41,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 550.899 | -7,80 | 11.371 | 1,82 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 3.407.387 | -17,61 | 70.328 | -9,02 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23.762 | 476 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 140 | -69,30 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.721.443 | -60,62 | 469 | -56,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.072 | 229 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12.000 | 241 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 109.124 | -2,50 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.507 | 26,18 | 9.302 | 39,33 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.214.169 | -5,67 | 25.060 | 4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 281.080 | -4,75 | 5.801 | 115.920,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.820 | 19,74 | 285 | 41,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24.877 | 62,99 | 499 | 58,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.441 | 670 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.459 | 1,41 | 1.072 | -1,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 347.637 | 0,92 | 7.175 | 11,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182.494 | 0,33 | 3.659 | -2,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965.632 | 3.023,20 | 19.361 | 2.934,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.951 | 0,00 | 226 | 10,78 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 22.791 | 470 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.014.534 | 6,84 | 20.940 | 17,99 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 192.287 | 3.969 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.000 | 210,00 | 1.243 | 201,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 16.225 | -6,06 | 335 | 3,73 | ||||
| 2026-02-17 | 13F | Amundi | 1.697.055 | -53,79 | 35.027 | -48,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.792 | 34,15 | 594 | 48,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 394.415 | -2,48 | 8.106 | 7,24 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 98.741 | 0,15 | 2.038 | 10,64 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 426.559 | 8.804 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.810.016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 27.852 | 0,00 | 575 | 10,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.699.430 | 0,00 | 35.076 | 10,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 250.800 | -3,69 | 5.177 | 6,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.998 | -9,43 | 599 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.526 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.734 | 0,00 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 839.669 | -1,15 | 17.331 | 9,16 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.519 | 320 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127.453 | 2.555 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.498 | 1,73 | 588 | 12,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 476.833 | 182,47 | 9.842 | 211,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.698 | 6,52 | 262 | 18,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 586.336 | 10,16 | 12.102 | 21,66 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.116 | 0,00 | 22 | -4,35 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.642 | -0,36 | 1.243 | -5,40 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36.078 | 0,78 | 745 | 11,21 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.291 | 0,94 | 2.151 | -1,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 237.530 | 14,00 | 4.903 | 25,89 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 76.200 | 159,18 | 1.573 | 186,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.529 | 25,67 | 480 | 25,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.927 | 2.640 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.997 | -24,19 | 268 | -16,25 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 93 | 2 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.001 | 330 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.723 | 98,20 | 95 | 91,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.496 | 175 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304.292 | 3,65 | 6.101 | 0,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.140 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.139 | 2,88 | 65 | -1,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.000 | 0,00 | 1.300 | 10,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 69.672 | 1,01 | 1.438 | 11,56 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.015 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.300 | 0,00 | 68 | 11,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 43.799 | 75,68 | 904 | 94,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.090 | 16,72 | 1.612 | 28,88 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.463 | 45,00 | 150 | 40,57 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.280 | 0,00 | 26 | -3,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 562.625 | -8,12 | 11.281 | -10,75 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 17.609 | 0,99 | 363 | 11,69 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1.755 | 565 | ||||||
| 2025-11-12 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 150.000 | 500,00 | 3.096 | 562,96 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 0,00 | 1.651 | 10,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 |
