Podstawowe statystyki
| Akcje instytucjonalne (długie) | 384 729 335 - 84,71% (ex 13D/G) - change of -23,19MM shares -5,68% MRQ |
| Wartość instytucjonalna (długa) | $ 37 626 879 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Target Corporation (GB:0LD8) posiada 1821 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 384,729,335 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
Target Corporation (LSE:0LD8) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 4, 2026 is 128,52 / share. Previously, on May 6, 2025, the share price was 93,08 / share. This represents an increase of 38,07% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 900 | 4,78 | 715 | 30,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 042 | -9,07 | 853 | 12,83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10 524 | 5,05 | 1 048 | 14,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 459 | -40,90 | 904 | -26,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8 141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4 087 | 400 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 424 | 415 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2 904 | 0,00 | 352 | 24,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7 410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26 423 | 13,64 | 2 582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4 351 | 425 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11 457 | 2,87 | 1 389 | 27,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 268 | 0,27 | 275 | 23,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84 311 | -29,79 | 8 241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216 700 | -58,17 | 21 182 | -54,42 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3 290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9 665 | 0,00 | 1 171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45 400 | -33,24 | 4 438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3 000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5 600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 349 418 | 6,46 | 131 906 | 16,01 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5 533 | -1,86 | 671 | 21,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 745 | 13,38 | 575 | 40,59 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2 445 | 0,00 | 239 | 9,13 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8 496 | -3,05 | 1 110 | 21,73 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2 856 | 279 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250 746 | -5,30 | 25 | 4,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 701 593 | -1,94 | 205 947 | 21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 32 000 | -39,16 | 3 855 | -25,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16 800 | -71,62 | 2 024 | -65,07 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 11 494 | -20,20 | 1 124 | -13,08 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2 070 | 0,00 | 251 | 23,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16 319 | 321,24 | 1 595 | 359,65 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15 510 | 1 880 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 495 022 | 105,87 | 59 998 | 155,28 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38 451 | -4,57 | 3 759 | 3,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43 331 | 6,06 | 4 236 | 15,58 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10 775 | 1 306 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3 914 | 383 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 7 361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4 279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 894 | -13,63 | 1 199 | 7,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2 870 210 | 243,77 | 280 563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3 246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2 756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94 698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 008 | -16,75 | 294 | -9,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 042 | 1,51 | 1 581 | 25,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89 831 | -2,07 | 8 058 | -10,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 942 | 0,00 | 385 | 9,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -35,08 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281 928 | 176,70 | 27 558 | 201,54 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17 784 | 12,68 | 2 155 | 39,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 96 138 | 0,00 | 11 652 | 23,99 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69 660 | 0,18 | 8 443 | 24,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14 594 | -48,85 | 1 422 | -43,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33 838 | -21,55 | 4 101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 327 | 130 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 640 | -2,08 | 1 532 | 27,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 878 | 228 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3 328 | 406,54 | 403 | 529,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 2 077 | 203 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7 178 | -26,24 | 702 | -19,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3 806 | 0,63 | 461 | 24,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3 038 | 0,00 | 368 | 24,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 912 | 111 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 371 | -10,82 | 45 | 10,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5 295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 438 | 797 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5 069 | 495 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460 230 | -14,88 | 44 987 | -7,24 | ||||
| 2026-04-21 | 13F | Corecam AG | 2 262 | 269 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5 916 | 4,73 | 717 | 29,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4 356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1 335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30 700 | 118 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2 324 | 0,74 | 282 | 24,89 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6 307 | 12,71 | 764 | 39,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31 900 | 412 | |||||
| 2026-04-08 | 13F | Exchange Bank | 10 418 | -0,25 | 1 263 | 23,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18 298 | 1 641 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3 312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125 426 | 457,82 | 12 260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100 500 | 2 771,43 | 9 824 | 3 038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112 300 | 813,01 | 10 977 | 895,19 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3 000 | 0,00 | 364 | 23,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4 300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 109 | 0,00 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 096 | 4,13 | 618 | 29,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 110 | 0,36 | 109 | 9,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 515 | 178,45 | 1 517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6 003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23 000 | 2 248 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88 778 | 0,60 | 10 760 | 24,73 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2 175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3 973 | -85,21 | 388 | 19 300,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4 698 | 4,59 | 459 | 14,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160 950 | -0,53 | 19 396 | 22,50 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4 730 | -6,43 | 573 | 15,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3 014 | -1,79 | 365 | 22,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 621 | -6,70 | 439 | 15,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12 139 | 128,22 | 1 187 | 148,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9 184 | -10,68 | 1 113 | 10,75 | ||||
| 2026-02-13 | 13F | Ossiam | 20 388 | -33,02 | 1 993 | -27,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 157 | 4,55 | 1 595 | 29,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31 199 | 0,06 | 3 781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 017 | 366 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15 392 | -8,41 | 1 381 | -16,72 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 40 010 | 108,67 | 4 849 | 158,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11 342 | -3,73 | 1 375 | 19,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3 163 | -97,94 | 309 | -97,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13 500 | -68,31 | 1 315 | -65,58 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7 815 | 947 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871 319 | 4,15 | 84 893 | 13,12 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2 000 | 242 | ||||||
| 2026-02-13 | 13F | State Street Corp | 37 772 533 | 0,33 | 3 692 265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 514 | -11,11 | 1 028 | -3,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361 792 | 7 316,81 | 43 849 | 9 111,97 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 458 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 89 | 11 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18 618 | 26,26 | 1 820 | 34,24 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20 266 | -1,75 | 2 456 | 21,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200 727 | 6,91 | 19 621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4 520 | -7,30 | 548 | 14,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8 426 | 824 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260 014 | 0,45 | 31 514 | 24,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 109 859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22 687 | -14,54 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 388 | 1,65 | 411 | 26,15 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 088 | 0,00 | 253 | 24,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219 300 | -30,36 | 19 671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13 481 | 1 318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272 200 | -19,61 | 24 416 | -26,90 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 19 513 | 49,09 | 1 907 | 62,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 211 | 1 216,30 | 118 | 1 375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233 225 | 22 736 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 514 | 106,41 | 2 607 | 156,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 547 | -25,92 | 915 | -8,14 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5 878 | 10,63 | 712 | 37,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27 645 | -11,35 | 2 481 | -19,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 395 | 1,01 | 411 | 25,30 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16 650 | 2,17 | 2 018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 995 | -20,20 | 2 304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 976 | 0,20 | 603 | 5,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36 291 | -0,72 | 4 399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4 525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41 915 | -1,39 | 4 097 | 7,48 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10 749 | -3,49 | 1 303 | 19,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5 110 | -4,54 | 500 | 3,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 106 | -2,27 | 255 | 21,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108 317 | 7,97 | 13 128 | 33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155 750 | -11,22 | 17 798 | -2,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7 000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3 807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 840 964 | 11,43 | 375 452 | 21,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 427 100 | -53,66 | 139 499 | -49,50 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 932 | -12,74 | 1 107 | 3,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482 300 | -61,44 | 47 145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12 110 | -94,99 | 1 184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5 678 | 14,22 | 555 | 24,72 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 72 860 | 8 831 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47 301 | -55,54 | 4 624 | -51,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 595 | -13,09 | 1 890 | 7,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7 278 | 0,00 | 882 | 24,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4 606 090 | 0,42 | 450 245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3 631 | 355 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8 077 | 0,00 | 792 | 8,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 458 628 | 10,67 | 142 581 | 20,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 825 | -15,71 | 585 | 4,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4 761 | -8,62 | 465 | -0,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 491 | -8,56 | 666 | 13,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15 473 | -1,22 | 1 512 | -2,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 534 | -19,21 | 1 034 | 0,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17 693 | 0,47 | 1 729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21 026 | -14,99 | 2 055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25 000 | 2 444 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 174 | 5,13 | 890 | 33,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3 872 | 38,38 | 379 | 50,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 794 | 3,97 | 1 914 | 28,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12 007 | -0,53 | 1 174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 468 | 0,34 | 178 | 23,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16 730 | -3,10 | 1 635 | 5,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 063 | 20,66 | 104 | 30,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 553 | -7,89 | 1 400 | 14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3 842 | -74,13 | 376 | -71,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170 639 | 22,69 | 20 681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4 967 | 42,65 | 602 | 77,06 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 950 | -3,94 | 253 | 9,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 1,48 | 41 | 28,13 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 500 | 25,00 | 303 | 55,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 937 | 287 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133 740 | -66,94 | 16 209 | -59,01 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5 320 | -1,88 | 520 | 7,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42 627 | -2,12 | 5 166 | 21,38 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 824 | 0,00 | 276 | 9,09 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 527 | -15,27 | 549 | 4,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2 554 | -28,42 | 250 | -20,70 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71 837 | 28,13 | 7 022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3 592 | -34,03 | 351 | -28,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13 536 | 1 641 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164 286 | 0,18 | 14 306 | -2,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 649 | 2,17 | 1 897 | 26,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 358 | 0,44 | 563 | 32,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 100 | -0,43 | 2 800 | 23,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18 293 | -3,77 | 2 218 | 18,80 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 1 015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 064 | 33,25 | 1 341 | 65,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 4 841 | -13,06 | 473 | -5,21 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2 238 | 271 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 199 | -13,71 | 9 794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30 365 | 29,92 | 2 968 | 41,60 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 468 | 2,09 | 178 | 26,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353 583 | -71,73 | 34 563 | -69,20 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6 022 | 589 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2 731 | 12,76 | 331 | 40,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3 048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25 577 | 5,59 | 2 500 | 15,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 756 316 | 1 159,48 | 73 930 | 1 272,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105 478 | -0,21 | 12 784 | 23,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 895 | 22,10 | 351 | 51,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 413 | -18,38 | 50 | 2,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 285 | -6,12 | 277 | 16,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 519 | 0,26 | 1 419 | 9,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48 000 | -82,54 | 4 692 | -80,97 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149 000 | 426,50 | 14 565 | 473,84 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 8 821 | -2,84 | 1 069 | 20,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8 108 | 13,51 | 983 | 40,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18 305 | -59,75 | 1 789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 815 | 225 | ||||||
| 2026-05-05 | 13F | BML Capital Management, LLC | 37 500 | 0,00 | 4 545 | 24,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 806 | 582 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5 755 | 563 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488 346 | -6,92 | 59 188 | 15,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347 385 | 29,62 | 33 957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54 400 | -22,40 | 5 318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7 931 | -1,71 | 961 | 21,95 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22 720 | -21,81 | 2 221 | -14,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 597 942 | 388,68 | 72 471 | 505,94 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 140 326 | 52,38 | 17 008 | 88,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2 672 | -8,08 | 261 | 0,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29 757 | 25,30 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 512 | -40,43 | 910 | -26,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33 826 | -23,67 | 3 307 | -16,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 507 | 0,00 | 425 | 23,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6 793 | 24,19 | 823 | 54,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40 081 | 403,28 | 3 918 | 448,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 126 544 | 12,76 | 15 337 | 39,82 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26 064 | 2,04 | 3 159 | 26,52 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 69 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12 475 | -5,31 | 1 219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19 967 | -10,56 | 1 952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567 017 | 5,01 | 55 426 | 14,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404 800 | 39,54 | 39 569 | 52,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147 118 | 91,94 | 14 381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34 413 | 9,83 | 3 364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650 900 | 4,68 | 63 625 | 14,07 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 077 | 252 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 163 | 39,11 | 141 | 72,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6 768 | -1,63 | 820 | 22,02 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9 594 | -0,01 | 1 163 | 24,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71 544 | -8,19 | 8 671 | 13,85 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3 442 | -1,35 | 336 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14 088 | -3,25 | 1 707 | 19,96 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13 162 | 1,16 | 1 287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2 500 | 244 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 943 | 236 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 669 | 66,39 | 445 | 106,51 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925 442 | -12,32 | 90 462 | -4,46 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9 257 | -2,11 | 1 122 | 21,32 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2 892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26 044 | -3,17 | 2 546 | 5,51 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 951 | 3,15 | 358 | 27,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224 995 | 181,55 | 21 993 | 206,82 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 305 | 0,00 | 37 | 24,14 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 288 | -6,05 | 156 | 16,42 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13 241 | 0,06 | 1 294 | 9,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 438 995 | -4,98 | 53 206 | 17,82 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2 100 | 205 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24 398 | -0,70 | 2 957 | 23,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 409 | 0,84 | 529 | 9,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20 996 | 310,88 | 2 545 | 409,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78 204 | 32,33 | 9 478 | 64,09 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10 613 | 1 037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 851 | 0,49 | 224 | 24,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26 131 | -1,44 | 3 167 | 22,23 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21 791 | -18,00 | 2 130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 323 | -16,16 | 160 | 3,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43 107 | -18,50 | 5 225 | 1,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116 872 | -8,05 | 11 424 | 0,20 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29 781 | -28,49 | 2 911 | -22,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 589 | 253 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 90 008 | 4,43 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 991 | -3,44 | 406 | 1,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2 505 | -2,53 | 304 | 20,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172 700 | -33,17 | 16 881 | -27,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 319 400 | -22,12 | 31 221 | -15,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150 227 | -26,95 | 14 685 | -20,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128 274 | 145,86 | 13 529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 020 | -1,24 | 608 | 22,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28 393 | -0,49 | 3 441 | 23,38 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4 250 | 3,66 | 515 | 28,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9 993 | 0,00 | 1 211 | 24,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 53 | 32,50 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 310 | 7,75 | 715 | 17,43 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426 200 | -6,87 | 51 655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54 237 | 5 302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 442 | 239 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7 707 | 25,22 | 934 | 55,41 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 608 519 | 17,30 | 254 983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11 168 | 12,88 | 109 167 | 23,01 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 667 | 26,99 | 45 620 | 38,39 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46 469 | -1,65 | 5 632 | 21,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 190 | 0,15 | 750 | 24,17 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1 407 581 | -46,98 | 137 591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3 688 | -72,43 | 447 | -65,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3 416 | -0,35 | 414 | 23,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 6,80 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 101 | -6,04 | 255 | 16,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9 209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 076 | -3,66 | 373 | 19,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35 524 | 136,13 | 4 306 | 192,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 906 | 1,93 | 231 | 26,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 709 | 0,28 | 86 | 23,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 487 | -9,07 | 243 | -0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 560 | 29,29 | 1 643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40 355 | -2,39 | 3 945 | -3,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46 297 | 388,57 | 4 526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 052 | 0,05 | 491 | 24,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8 777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 420 | -11,03 | 293 | 10,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 925 200 | 28,00 | 188 188 | 39,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8 436 | 9,32 | 1 022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 014 348 | 587 903 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34 774 082 | -0,29 | 3 399 167 | 8,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 230 | -20,29 | 755 | -1,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 942 800 | 82,11 | 114 267 | 125,80 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11 402 | 1 115 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 222 994 | -61,14 | 27 027 | -51,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 257 036 | 11,37 | 394 753 | 38,08 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13 280 | 0,00 | 1 610 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46 452 | -43,35 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232 493 | -0,78 | 22 726 | 8,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 438 876 | -14,73 | 53 192 | 5,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19 764 | -5,09 | 1 932 | 3,43 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 129 036 | 24,78 | 15 639 | 54,72 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67 269 | -2,82 | 6 576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9 524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185 862 | 18 168 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 047 | 64,41 | 1 339 | 103,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13 557 | -1,27 | 1 643 | 22,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199 078 | 131,33 | 19 460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703 150 | -2,42 | 68 733 | 6,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5 586 | -21,64 | 546 | -14,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 545 | 34,25 | 2 595 | 65,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 629 | 0,00 | 159 | 8,90 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6 273 | -8,13 | 802 | 20,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 000 | 0,00 | 242 | 24,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 210 | -23,86 | 314 | -17,20 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6 584 | -9,66 | 644 | -1,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13 692 | 1,88 | 1 659 | 26,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 802 | 218 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7 682 | -8,10 | 751 | 0,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5 006 | 1,30 | 607 | 25,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9 049 | -1,59 | 1 097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 720 | 3,39 | 451 | 28,21 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2 073 | -3,89 | 251 | 19,52 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 726 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 543 | 9,21 | 551 | 35,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1 727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3 511 | 19,38 | 426 | 48,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4 003 | -79,06 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80 265 | 2,39 | 10 018 | 29,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 459 815 | 11,98 | 55 730 | 39,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 924 | 502 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4 415 | -2,17 | 432 | 6,68 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35 225 | -30,56 | 3 443 | -24,33 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2 521 | 299 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31 559 | -31,67 | 3 085 | -25,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554 048 | 0,22 | 54 158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1 853 | -60,09 | 225 | -50,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127 185 | 24,14 | 12 423 | 35,24 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100 352 | 6,67 | 12 163 | 32,25 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8 058 019 | -1,74 | 787 672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 127 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4 961 | -78,01 | 601 | -72,74 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5 812 900 | -12,81 | 568 211 | -4,99 | |||
| 2026-02-09 | 13F | Allstate Corp | 34 263 | 105,71 | 3 349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4 601 800 | -11,63 | 449 826 | -3,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689 255 | 16,96 | 67 375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1 084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6 248 | 695 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 711 | -5,95 | 86 | 17,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 17 598 | 2,76 | 2 133 | 27,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27 331 | -1,52 | 3 313 | 22,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 100 | 0,00 | 255 | 23,90 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39 567 | 10,57 | 3 863 | 20,35 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 5 257 | -7,76 | 637 | 14,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658 409 | -0,33 | 64 359 | 8,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 011 | 16,39 | 1 819 | 44,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33 086 | -0,02 | 2 998 | -5,60 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6 223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58 114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9 671 | -7,30 | 1 172 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 886 438 | 6,06 | 86 649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79 040 | 7 768 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18 243 | -13,88 | 2 211 | 6,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10 058 | -1,57 | 1 219 | 22,14 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3 421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34 753 | -8,70 | 3 397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117 551 | -5,28 | 11 491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65 952 | -0,34 | 6 447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 226 | 391 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5 980 | 18,63 | 677 | 47,82 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22 005 | 4,73 | 2 667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1 930 | 234 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 399 | 20,22 | 654 | 49,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169 743 | 196,63 | 16 592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349 297 | -10,84 | 34 546 | -1,69 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17 621 | -37,59 | 1 722 | -31,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 962 | 0,00 | 1 169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 194 448 | 2,36 | 605 507 | 11,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3 515 | 344 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64 232 | 7 785 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 643 | -2,70 | 435 | 2,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 402 | 11,73 | 534 | 38,44 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4 711 | 1,36 | 460 | 10,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10 400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2 207 920 | 11,72 | 215 824 | 21,75 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28 800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2 257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 305 | -34,27 | 279 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 767 | -9,49 | 335 | 12,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47 374 | -27,81 | 4 631 | -21,34 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 75 111 | 0,00 | 7 342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582 423 | 447,75 | 56 932 | 497,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 363 | -73,46 | 529 | 26 300,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 35 241 | -8,11 | 4 271 | 13,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58 486 | -0,24 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 883 244 | -11,52 | 477 337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 124 051 | -2,33 | 15 035 | 21,11 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 160 | -4,68 | 381 | 17,28 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17 100 | 23,24 | 2 073 | 52,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2 718 | -3,69 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13 465 | -54,86 | 1 316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6 832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40 901 | -89,29 | 3 998 | 11 658,82 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15 052 | -4,11 | 1 824 | 18,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834 600 | -34,98 | 81 582 | 70 840,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569 100 | -45,68 | 55 630 | 59 716,13 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32 925 | -5,13 | 3 218 | 3,41 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 503 | 2,95 | 182 | 28,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118 963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194 758 | -16,32 | 19 038 | -8,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150 966 | -0,55 | 18 297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143 783 | 0,14 | 17 426 | 24,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 787 | -3,79 | 95 | 20,25 | ||||
| 2026-04-24 | 13F | Bayban | 10 643 | 0,24 | 1 290 | 24,30 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39 295 | -42,68 | 3 841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6 937 | 1,55 | 678 | 10,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 133 522 | -0,45 | 16 183 | 23,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119 997 | 3,37 | 14 544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 057 | 11,97 | 128 | 39,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17 203 | 1 682 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 672 | 41,72 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22 847 | -27,50 | 2 233 | -20,98 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 41 957 | 9,72 | 5 085 | 36,07 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 216 | 0,00 | 511 | 23,79 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46 082 | -9,44 | 5 585 | 12,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 392 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 750 887 | 65,94 | 91 008 | 105,75 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136 098 | -1,33 | 13 304 | 7,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 352 | 7,77 | 770 | 33,51 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4 835 | 25,91 | 473 | 37,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 603 | 10,93 | 194 | 37,59 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34 456 | 3 373 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2 954 | -5,83 | 358 | 16,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3 942 | -6,85 | 478 | 15,50 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2 256 | 0,67 | 273 | 24,66 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4 230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 830 | -3,46 | 1 070 | 19,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4 476 | 36,30 | 438 | 48,64 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72 808 | -35,15 | 7 117 | -29,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 159 | 105,80 | 309 | 124,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3 600 | 0,00 | 352 | 9,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135 753 | 11,48 | 13 270 | 21,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 212 545 | 23,14 | 20 774 | 34,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2 088 | 0,00 | 253 | 24,02 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73 817 | 1 313,04 | 8 947 | 1 654,12 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4 306 | 522 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 192 645 | 1,88 | 18 831 | 11,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300 587 | 40,71 | 29 382 | 53,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33 986 | -1,48 | 4 119 | 22,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 704 | 68,44 | 362 | 83,76 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23 880 | 2 334 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 753 | 1,92 | 818 | 23,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9 145 | -65,44 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240 400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9 293 | 143,08 | 908 | 165,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4 610 | 0,00 | 451 | 8,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137 300 | -49,17 | 13 421 | -44,60 | |||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30 294 | -66,22 | 2 961 | -63,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 357 600 | 46,56 | 34 955 | 59,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19 392 | -1,60 | 1 896 | 7,24 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24 929 | 54,41 | 2 437 | 68,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112 302 | 3,80 | 13 611 | 28,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 062 | -18,47 | 251 | -5,64 |
