Grundlæggende statistik
| Institutionelle aktier (lange) | 336.925.345 - 83,80% (ex 13D/G) - change of -57,99MM shares -14,69% MRQ |
| Institutionel værdi (lang) | $ 68.610.049 USD ($1000) |
Institutionelt ejerskab og aktionærer
The PNC Financial Services Group, Inc. (AT:PNCF) har 1902 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 336,925,345 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital International Investors, Norges Bank, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, and Bank Of America Corp /de/ .
The PNC Financial Services Group, Inc. (WBAG:PNCF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 190,00 / share. Previously, on May 9, 2025, the share price was 148,00 / share. This represents an increase of 28,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.583 | 1,21 | 1.374 | 5,21 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 69.492 | -64,43 | 14.505 | -63,05 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.645 | -2,46 | 761 | 1,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 24 | 5 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.041 | 0,00 | 217 | 13,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.681 | 35,14 | 16.006 | 40,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.536 | -0,58 | 320 | -0,93 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.446 | -5,23 | 511 | -1,54 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.168 | 0,00 | 243 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 77 | -9,41 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 360 | 75 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 3,39 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 297.032 | -0,03 | 54.155 | -9,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 3,00 | 4.287 | 2,68 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.376 | -0,30 | 1.540 | 3,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.097 | 40,40 | 853 | 39,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 10 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.866 | 4,29 | 1.016 | 8,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 45.369 | 2,21 | 9.470 | 6,17 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.497 | -3,65 | 1.147 | 0,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.955 | -28,50 | 4.374 | -25,74 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.623 | -1,16 | 1.174 | 2,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 170 | 794,74 | 35 | 1.066,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.826 | -0,71 | 2.045 | -1,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.257 | 57,54 | 3.799 | 57,11 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.879 | 0,00 | 601 | 3,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.602 | -1,43 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.369 | -3,36 | 1.950 | -3,66 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 70.486 | 0,44 | 14.713 | 4,34 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.356 | 5,02 | 1.131 | 9,82 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.149 | 11,77 | 240 | 16,02 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.062 | -0,28 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 339.759 | -1,53 | 70.918 | 2,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 97.969 | 694,43 | 20.449 | 725,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.156 | 8,18 | 449 | 7,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 232.203 | -16,07 | 48.319 | -16,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.312 | -56,71 | 7.371 | -55,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.723 | 360 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.035 | 215 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.099 | -0,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.928 | 11,50 | 3.325 | 15,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.604 | -0,03 | 752 | 3,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.213 | -9,69 | 879 | -6,19 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.012 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 196 | 34,25 | 41 | 33,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.307 | 119,48 | 1.104 | 119,05 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.655 | 554 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.417 | 0,38 | 713 | 4,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.157 | 1,51 | 2.946 | 1,17 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.856 | -5,40 | 596 | -1,65 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 32.058 | 0,48 | 7.215 | 2,43 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 901 | 188 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.339 | 2,32 | 487 | 1,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.647 | -1,67 | 344 | 2,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.345 | -4,73 | 698 | -0,99 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 88 | 1,15 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.196 | -6,03 | 667 | -2,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.285 | 25,91 | 1.520 | 30,81 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.906 | 44,07 | 398 | 49,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.238 | 1,23 | 16.497 | 5,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 425 | -16,67 | 88 | -16,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.616 | 0,23 | 544 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 161.179 | -3,20 | 33.643 | 0,55 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.810 | 36,89 | 4.136 | 42,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.500 | 622,22 | 1.357 | 653,33 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.731 | 0,64 | 33.341 | 4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | 375,00 | 793 | 395,63 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.062.804 | -1,73 | 430.569 | 2,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.479 | -1,35 | 516 | -1,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.360 | 699 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.544 | 0,00 | 322 | 3,87 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.700 | 0,00 | 1.398 | 3,86 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.453 | 0,00 | 292 | 8,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.491 | 1,18 | 2.807 | 0,86 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 47 | 23,68 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.347 | 281 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.323 | 0,13 | 485 | 3,86 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.466 | 4,80 | 515 | 8,90 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.175 | 2.750 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 788 | -10,35 | 164 | -6,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.236.254 | 1,22 | 6.728.673 | 5,15 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.274 | -0,39 | 266 | 3,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 106.306 | 22.189 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.054 | 219 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 676.243 | -25,37 | 140.796 | -22,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.830 | 64,52 | 2.052 | 70,92 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.463 | 72,46 | 723 | 79,16 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.646 | -1,47 | 4.936 | 2,36 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.294 | 479 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 2.534 | 1,85 | 529 | 5,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.351 | 0,34 | 489 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Exchange Bank | 1.230 | 0,00 | 256 | -0,39 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.844 | 0,77 | 385 | 4,63 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 134 | -0,74 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.108 | 84,47 | 6.509 | 84,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.455 | 7,91 | 3.226 | 12,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.624 | 9,52 | 548 | 13,72 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.400 | 0,00 | 292 | 3,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.097 | 20,64 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 194.072 | 3,91 | 40.509 | 7,94 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 289 | 60 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.358 | 0,19 | 1.536 | 4,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 165.560 | -6,81 | 35 | -2,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.043 | 0,00 | 217 | -0,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 236.210 | 3,28 | 51.503 | 13,47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 909.716 | 13,97 | 189.885 | 18,39 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.449 | 9,38 | 511 | 13,81 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.877 | -1,30 | 809 | 2,53 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.380 | 3,45 | 287 | 3,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.175 | -25,40 | 245 | -22,47 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.592 | 1.167 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.889 | 1,36 | 1.225 | 1,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 134.970 | 8.055,29 | 28.487 | 8.428,74 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.267 | 8,49 | 2.560 | 12,73 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.509 | 12,68 | 730 | 12,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.326 | -16,79 | 900 | -17,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.157 | 1,86 | 5.877 | 5,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.861.852 | 0,34 | 1.841.387 | 4,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 30.236 | 257,44 | 6.311 | 271,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.129 | 0,00 | 444 | 3,98 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.144 | -2,97 | 239 | 0,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.435 | 1,32 | 1.134 | 5,29 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | 11 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.179 | 0,23 | 455 | 4,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.710 | -0,49 | 12.633 | -0,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.047 | -19,05 | 634 | -19,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 36.233 | -5,63 | 7.563 | -1,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239 | -1,65 | 50 | -2,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 78.694 | 13,35 | 16.426 | 17,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.383 | -20,02 | 706 | -16,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.211 | 0,00 | 253 | 3,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.574 | -8,38 | 329 | -4,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | 0,00 | 12.524 | 3,88 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.483 | 0,00 | 310 | 4,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.459 | 6,96 | 304 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.808 | -0,60 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.419 | -98,53 | 1.340 | -98,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 35 | 7 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.566 | 7,01 | 1.370 | 11,20 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.228 | 1,13 | 464 | 0,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 63 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.788 | -4,59 | 372 | -4,86 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | -0,39 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.631 | 0,02 | 2.428 | 3,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.737 | -3,47 | 1.194 | -3,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.826 | 3,83 | 2.051 | 7,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 109.256 | -1,44 | 22.805 | 2,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 994 | 208 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.829 | 0,00 | 393 | 19,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 318.508 | 10,92 | 66.500 | 15,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 242.526 | -43,93 | 50.620 | -41,76 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 1.600 | 0,00 | 334 | 3,74 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.699 | 1.398 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.617 | 19,72 | 584 | 46,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.187 | 1.291 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.252 | 131,09 | 10.280 | 140,07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.578 | -0,27 | 536 | -0,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.390 | 0,14 | 28.260 | 4,03 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.631 | -13,32 | 1.270 | -0,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.015 | 0,38 | 835 | 0,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.328.701 | -26,92 | 277.340 | -24,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.273 | 10,81 | 892 | 15,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.760 | 98,57 | 1.620 | 106,24 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.745 | 364 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.654 | 2,20 | 2.944 | 10,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.348 | 1,65 | 490 | 10,36 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.767 | 5,56 | 1.621 | 9,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 605.690 | -0,67 | 126.426 | 3,18 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.435 | 6,06 | 300 | 10,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.342 | 0,00 | 280 | 4,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.826 | 14,91 | 4.556 | 30,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.094 | 23,07 | 1.689 | 27,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 22.825 | 2.789,24 | 4.764 | 2.915,19 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 240.364 | -2,23 | 50.171 | 1,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 409 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.186 | -0,08 | 1.500 | 3,81 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.286 | -22,46 | 477 | -19,43 | ||||
| 2026-02-17 | 13F | EFG International AG | 160 | 33 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.351 | -1,42 | 2.161 | 2,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.160 | -18,71 | 242 | -15,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.311 | 3,96 | 689 | 3,77 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.696 | 447,95 | 5.971 | 446,29 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.751 | -2,99 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 13.641 | 0,35 | 2.847 | 4,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 532.652 | -34,90 | 111.180 | -32,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 567 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.626 | 28,46 | 1.801 | 33,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 67.000 | -1,91 | 13.942 | -2,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.000 | 26,99 | 1.873 | 26,57 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.182 | -2,52 | 1.499 | 1,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.320 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.880 | 7,24 | 432 | 33,85 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.390 | 0,00 | 290 | 3,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280 | 0,00 | 266 | -0,37 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.103 | 0,00 | 230 | 4,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.983 | 12.312 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 292 | 10,19 | 61 | 13,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 479 | -1,64 | 100 | 2,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.928 | -0,32 | 9.378 | 3,54 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.356 | -1,75 | 28 | 3,70 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.350 | 0,00 | 281 | -0,36 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.000 | -8,42 | 208 | -8,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.377 | 6,92 | 1.331 | 11,10 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.183 | 0,88 | 2.649 | 8,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.357 | -6,09 | 282 | -6,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 697 | 0,87 | 145 | 0,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 103.591 | 1,01 | 21.622 | 4,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 453 | 95 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 168.239 | 35.124 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.850 | 0,00 | 593 | -0,17 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.082 | 226 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.562 | 3,03 | 325 | 2,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 147 | 31 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.053 | -14,25 | 220 | -10,98 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.673 | 4,33 | 4.168 | 11,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.483 | -4,08 | 727 | -0,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.776 | -4,08 | 579 | -0,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 119.631 | -8,73 | 24.971 | -5,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 229.671 | -5,03 | 47.939 | -1,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.960 | 1.870 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.701 | 24,52 | 2.234 | 39,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.880 | -6,68 | 8.509 | -6,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.519 | -7,62 | 940 | -7,93 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.400 | 292 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.398 | 12,49 | 3.389 | 12,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.158 | -95,25 | 244 | -95,02 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.391 | 0,09 | 2.336 | 3,45 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.629 | 3 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 132 | 164,00 | 28 | 170,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.286 | -64,42 | 268 | -63,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.424.039 | 1.967.080 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.941 | 1,60 | 823 | 5,52 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.187 | -2,76 | 874 | 0,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.679 | -1,58 | 559 | 2,38 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.390 | 2,27 | 5.908 | 1,95 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.119 | 23,99 | 860 | 28,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.579 | -11,98 | 538 | -8,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.846 | 4,30 | 1.846 | 8,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.936 | 8,54 | 33.481 | 20,62 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 623 | -4,15 | 130 | 0,00 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.588 | -9,19 | 540 | -5,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 491 | -2,19 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 69.771 | -75,53 | 14.563 | -74,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 58.700 | 18,59 | 12.252 | 23,19 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 507 | 20,43 | 106 | 20,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 115.700 | -2,20 | 24.150 | 1,60 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.100 | 2.309 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 52.950 | 0,00 | 11.052 | 3,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 942.811 | -3,64 | 196.793 | 0,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 126.295 | -4,39 | 26.434 | -0,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.542 | -7,50 | 14.307 | -3,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 66,67 | 104 | 73,33 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 63,64 | 751 | 69,91 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.696 | -3,06 | 561 | -3,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.454 | 12,21 | 512 | 16,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.394 | 10.929 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.234 | 258 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.480 | -4,50 | 3.221 | -4,79 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 84 | -85,49 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.338 | 2,19 | 488 | 6,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 39.226 | 1,77 | 8.208 | 2,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 55 | 11 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.220.014 | -8,59 | 254.654 | -5,04 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.734 | 0,82 | 2.449 | 4,75 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.803 | -3,02 | 1.420 | 0,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.813 | 0,00 | 4.136 | 3,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.717 | 80,20 | 10 | 80,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 164 | 0,00 | 34 | 6,25 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.226 | -1,72 | 2.128 | -2,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.042 | 4,30 | 217 | 8,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.046 | 3,02 | 1.053 | 7,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.086 | -2,37 | 850 | -2,63 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.563 | -24,42 | 326 | -21,45 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.645 | 1,04 | 343 | 4,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.298 | 4,86 | 686 | 4,57 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.769 | 0,00 | 369 | 3,94 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.006 | 210 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.683 | -6,71 | 560 | -2,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.151 | 0,52 | 240 | 4,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | 86,67 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.483 | 2,69 | 517 | 2,38 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 286.034 | 12,31 | 59.521 | 11,96 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.675 | 0,00 | 371 | 20,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 259.784 | 28,99 | 54.225 | 34,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 1.023 | -3,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 295.635 | 61.708 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.530 | -0,18 | 2.615 | 3,69 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.721 | 415 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.065 | -1,02 | 4.814 | 2,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 113.181 | 2,35 | 22.728 | 2,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.894 | 39,41 | 2.065 | 46,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.368 | -0,91 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.226 | -4,53 | 40 | -2,50 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.543 | -0,83 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.940 | 28,61 | 13.972 | 33,61 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.248 | 0,00 | 468 | -0,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.062 | -12,29 | 430 | -8,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.509 | 0,00 | 741 | 4,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.664 | 0,00 | 347 | 3,89 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 2.990 | -0,30 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.460 | -76,28 | 305 | -75,40 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.593 | 26,23 | 320 | 36,17 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.035 | 0,49 | 215 | 0,47 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 956 | 0,63 | 215 | 2,87 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.406 | 0,00 | 293 | 3,90 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.336 | 2,43 | 2.784 | 6,38 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.106 | 0,00 | 230 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.120 | 8,39 | 1.486 | 12,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.822 | 1,47 | 587 | 1,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.390 | -27,12 | 2.586 | -24,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 4 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.192 | -2,30 | 248 | -2,36 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.942.631 | 2,58 | 614.215 | 6,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.933 | 404 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.393 | -7,20 | 291 | -3,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.768 | -1,27 | 6.194 | -1,57 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.908 | 144,99 | 607 | 154,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.836 | -6,66 | 383 | -3,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.661 | 11,69 | 4.104 | 16,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.306 | -7,69 | 480 | -8,06 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 627.233 | 1,23 | 130.922 | 5,16 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.970 | 0,00 | 829 | 3,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.473 | 934 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 68.958 | 1,94 | 14.394 | 5,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.012 | -5,61 | 629 | -2,03 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.976 | 0,00 | 621 | 4,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.202 | 0,08 | 251 | 3,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12.426 | 0,02 | 2.586 | -0,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.818 | 6,63 | 379 | 10,82 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.152 | 1,83 | 2.119 | 5,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.758 | -7,17 | 9.969 | -3,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.595 | -22,35 | 542 | -19,37 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.527 | 1,46 | 319 | 5,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.200 | 1.085 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 220.288 | 7,46 | 46.148 | 11,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 562.575 | 4.960,95 | 117.426 | 5.158,67 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | 14,96 | 1.870 | 19,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 202.986 | 5,21 | 42.369 | 9,30 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.803 | -2,91 | 620 | 2,99 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 28.284 | 5.886 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.033 | 216 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 187 | -1,06 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.251 | 18,39 | 2.341 | 18,05 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.241 | 15,28 | 883 | 14,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.272 | -1,01 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.075 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.918 | -2,49 | 400 | 1,27 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 44.522 | 22,93 | 9.293 | 27,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.314 | 0,13 | 462 | 23,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 359 | 0,56 | 75 | 12,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.291 | 32,97 | 477 | 32,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.274 | 59,40 | 683 | 65,78 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.797 | -3,12 | 582 | -3,32 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.984 | 14,58 | 829 | 14,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 2,07 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.108 | -0,51 | 649 | 3,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.422 | 201,68 | 7.185 | 213,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.318 | 275 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 555 | -62,80 | 112 | -60,07 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.599 | -8,87 | 542 | -5,41 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12.262 | 0,00 | 2.559 | 3,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 211 | 0,00 | 44 | 4,76 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 128 | 1,59 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 783 | 0,00 | 163 | 3,82 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.348 | -59,65 | 281 | -58,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.243.882 | -30,53 | 259.785 | -27,80 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.993 | -9,91 | 1.247 | -10,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 326.600 | 68.171 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.499 | 38,56 | 2.400 | 43,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 125.625 | -3,08 | 26.222 | 0,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.752 | 1,56 | 2.862 | 1,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.369 | 4,51 | 2.366 | 4,19 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.626 | -7,76 | 757 | -4,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.571 | 0,67 | 569 | -0,53 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 16.164 | 3.364 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.613 | 17,57 | 336 | 17,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.138 | 5,97 | 861 | 5,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.241 | 0,45 | 1.299 | 0,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.032 | 215 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.047 | 3,39 | 636 | 7,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 283 | -10,16 | 59 | -6,35 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.903 | 2,66 | 815 | 14,97 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.656 | 10,45 | 7.443 | 14,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.886 | -2,40 | 601 | -2,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.400 | 1.545 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.762 | 1,15 | 1.412 | 5,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 9 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 20.772 | 4,53 | 4.322 | 4,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 74 | 4,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.168 | 45,73 | 837 | 57,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.758 | 2,15 | 784 | 6,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.050 | 0,00 | 219 | 4,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 9.598 | 0,00 | 2.003 | 3,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 15.949 | 0,00 | 3.329 | 3,90 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.110 | 21,05 | 2.736 | 25,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.792 | -2,61 | 374 | 1,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.184 | -9,91 | 1.082 | -6,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.204 | -39,76 | 460 | -37,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.425 | 2,74 | 297 | 6,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 611 | 146,37 | 128 | 159,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.820 | -16,01 | 380 | -12,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.435 | 1,21 | 507 | 0,80 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 60 | -36,84 | 13 | -36,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 558 | 1,27 | 116 | 5,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.469.922 | 0,64 | 306.817 | 4,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.441 | -65,01 | 6.145 | -63,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.620 | 77,57 | 7.358 | 91,42 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.345 | 0,00 | 281 | 3,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.390 | -0,88 | 9.266 | 2,97 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 993 | -0,30 | 207 | 3,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.276 | 0,06 | 5.902 | 3,95 | ||||
| 2026-02-14 | 13F | American Trust | 1.731 | -27,09 | 361 | -24,32 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 15.267 | 3.187 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.104.499 | -16,19 | 230.542 | -12,94 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.306.696 | -5,17 | 898.950 | -1,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.269 | 13,89 | 2.590 | 19,09 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 48 | 10 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 47.530 | -2,85 | 9.921 | 0,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.370 | 285 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 466 | 97 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.746 | 57,33 | 782 | 63,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.850 | -0,11 | 595 | 3,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.958 | 3,46 | 617 | 7,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.316 | -13,26 | 901 | -9,91 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.450 | -9,64 | 796 | -22,67 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.324 | -8,59 | 1.111 | -5,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 114.359 | 6,38 | 23.870 | 10,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.319 | -0,30 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.978 | -0,19 | 1.665 | 3,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 5.178 | 0,00 | 1.081 | 3,85 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.064 | 17,62 | 638 | 17,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.543 | -24,95 | 322 | -22,03 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.488 | 2,85 | 519 | 6,79 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.097 | -20,02 | 438 | -16,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.759 | -6,98 | 367 | -3,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 205.564 | -0,16 | 42.907 | 3,71 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 33.424 | 0,00 | 6.977 | 3,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.628 | 16,16 | 2.738 | 25,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 42 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.094 | -0,53 | 10.216 | -0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.084 | 0,00 | 226 | 4,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.360 | 0,44 | 910 | 4,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.755 | 2,94 | 11.846 | 6,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.364 | 911 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.053 | 0,00 | 1.472 | 3,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 296.592 | 18,41 | 61.908 | 23,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 47 | -20,34 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.462 | -0,66 | 2.593 | -0,95 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.019 | 213 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.552 | 2.829 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.228 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 35.718 | -2,99 | 7.455 | 0,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.013 | 11,90 | 1.758 | 34,22 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.601 | -12,34 | 804 | -2,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.663 | -43,94 | 2.226 | -41,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 850 | 0,00 | 177 | 4,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.689 | 3,76 | 8.076 | 7,78 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.629.597 | -4,97 | 548.898 | -1,28 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.709 | -69,04 | 1.400 | -67,84 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 968 | 0,41 | 201 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.740 | 572 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.789 | -3,90 | 1.565 | 3,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.584 | 2,49 | 5.740 | 2,17 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.646 | 33,23 | 552 | 38,35 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | -1,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.819 | 8,22 | 3.302 | 12,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.700 | 9,84 | 1.394 | 9,51 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.793 | 0,53 | 2.879 | 4,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.163 | -5,07 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.721 | 30,97 | 358 | 30,66 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.444 | -0,64 | 35.695 | 4,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.111 | 232 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.314 | 2,84 | 3.405 | 6,84 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.237 | -53,35 | 2.554 | -47,76 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 978 | 204 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 1.378 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.895 | -2,73 | 3.932 | -3,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.703 | 6,23 | 2.435 | 5,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 959.119 | -10,41 | 200.197 | -6,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.326 | 0,00 | 276 | -0,36 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 217 | 0 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.413 | 0,12 | 504 | 3,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 31.744 | 112,05 | 6.626 | 120,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 151.188 | -0,92 | 31.558 | 2,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.055 | -0,73 | 11.909 | 3,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 447 | 0,00 | 93 | 4,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.593 | -4,43 | 6.386 | -0,73 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.170 | -11,70 | 244 | -8,27 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 683.701 | -2,26 | 142.709 | 1,53 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.031 | 215 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.208 | -0,90 | 459 | -1,29 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.225 | 0,00 | 463 | -0,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.984 | 123,48 | 1.033 | 4,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 209 | 48,57 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.034 | 9,69 | 631 | 9,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 45 | -73,21 | 9 | -72,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.157 | 15,35 | 242 | 19,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.595 | 21,26 | 542 | 26,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.600 | 23,08 | 334 | 27,59 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.886 | -1,42 | 3.525 | 2,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.415 | 2,34 | 11.531 | 2,04 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.538 | 320 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.021 | 0,63 | 631 | 4,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.891 | -1,30 | 418 | -9,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | -77,81 | 32 | -78,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.467 | -33,61 | 2.393 | -31,04 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.301 | 1,17 | 271 | 0,75 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 205 | -0,49 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 161.396 | 1.186,74 | 33.688 | 1.236,83 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.910 | 1.677 | ||||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20.720 | 1,25 | 4.312 | 0,94 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.543 | -95,52 | 1.366 | -95,35 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.879 | 5,11 | 1.227 | 9,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.231 | 3,63 | 1.089 | 3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 0,74 | 29 | 3,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.528 | 86,57 | 528 | 93,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.103 | 7.053 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.736 | 0,99 | 362 | 4,93 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.800 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 2.039 | 0,00 | 426 | 3,91 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.286 | 3,70 | 1.932 | 3,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.515 | 324,88 | 1.148 | 324,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.551 | -16,21 | 324 | -12,94 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 16,08 | 204.881 | 20,59 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.305 | 44,70 | 690 | 50,44 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.165 | 0,34 | 869 | 4,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.369.062 | 27,69 | 285.791 | 32,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 817.313 | -14,18 | 170.598 | -10,85 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.014 | 0,10 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 33.479 | 3,46 | 6.967 | 0,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.546 | 1,40 | 738 | 1,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.117 | -25,43 | 233 | -22,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.460 | 21,92 | 720 | 21,45 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.819 | -0,39 | 2.467 | 3,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.335 | 905 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 191.401 | 0,17 | 39.829 | -0,14 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.455 | -0,53 | 512 | -2,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.489 | 21,88 | 14.713 | 26,62 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.236 | -0,58 | 465 | -0,85 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.163 | 243 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 414 | 86 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.815.394 | 3,91 | 1.005.118 | 7,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 96 | 0,00 | 20 | 5,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.334 | -5,69 | 694 | -5,97 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.054 | -2,77 | 220 | 1,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 185 | 1,09 | 39 | 5,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.865 | 12,15 | 389 | 16,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 16 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.743 | 6,14 | 1.825 | 10,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.836.936 | 108,25 | 800.884 | 116,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.517 | -22,80 | 1.315 | -16,14 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 150.102 | 13,79 | 31.379 | 18,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.500 | 15,96 | 12.616 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.900 | -8,58 | 12.696 | -0,65 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.698 | -0,04 | 978 | -0,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.794 | -0,66 | 1.414 | -0,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.399 | 0,00 | 2.171 | 3,88 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 23.850 | -19,07 | 4.978 | -15,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.554 | -0,45 | 5.446 | -8,47 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 137.156 | 28.629 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.151 | -0,06 | 658 | 3,79 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.439 | 509 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.573 | -2,82 | 1.163 | 0,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 65.298 | -0,08 | 13.630 | 3,80 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.052 | -0,82 | 427 | -0,93 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.000 | 0,00 | 417 | 3,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 449.781 | 87,77 | 93.883 | 95,06 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.100 | 5.239 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 86 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.400 | 272,31 | 10.103 | 286,75 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.308 | 0,00 | 482 | 3,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.088 | 13,09 | 1.059 | 12,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.416 | 102,27 | 1.339 | 110,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 247.656 | -6,16 | 51.693 | -2,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.384 | 21,70 | 6.760 | 26,43 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.059 | 8,85 | 847 | 13,08 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.174 | 6,85 | 1.289 | 10,94 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.181 | 0,00 | 246 | -0,41 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.112 | -7,04 | 45.109 | -3,43 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.042 | -1,98 | 217 | -2,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 176 | 2.100,00 | 39 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.600 | -1,43 | 3.047 | 2,39 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.750 | 0,00 | 783 | 3,85 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 40 | 2,56 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.281 | -7,65 | 475 | -9,20 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266.072 | -89,65 | 55.537 | -89,25 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.442 | 0,91 | 301 | 4,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.019 | -6,69 | 8.744 | -6,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.008 | 11,76 | 2.099 | 17,59 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 1.753 | 2,51 | 366 | 6,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.809 | -0,18 | 586 | 3,72 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.095 | 0,00 | 244 | -4,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.573 | 27,24 | 746 | 32,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.647 | 3,52 | 967 | 3,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.115 | 6,03 | 13.758 | 5,70 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.246 | 2.974 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.003 | 18,24 | 418 | 22,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.448 | -7,56 | 928 | -3,93 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 8.972 | 0,00 | 1.873 | 3,88 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.843 | 71,27 | 6.647 | 77,94 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.172 | 245 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 790 | -49,75 | 165 | -47,94 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 12.580 | 0,00 | 2.626 | 3,88 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.058 | -22,34 | 428 | -22,60 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.384 | 4,91 | 1.124 | 8,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 450 | 7,91 | 94 | 12,05 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.336 | 0,00 | 694 | -0,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.659 | 3,22 | 2.136 | 4,91 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 36 | 20,00 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 68 | 13,33 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 686 | -1,01 | 143 | 2,88 | ||||
| 2026-04-20 | 13F | First American Bank | 47.254 | -0,05 | 9.833 | -0,35 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.387 | -6,05 | 3.248 | -1,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 105 | 0,00 | 22 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 143.404 | 1,41 | 29.933 | 5,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.507 | 2,85 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.048 | 0,96 | 234 | 12,50 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.200 | -31,27 | 459 | -28,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.593 | -4,88 | 26.135 | -5,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.708 | 713,11 | 1.036 | 762,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 51.658 | -5,11 | 10.950 | 56,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.575 | 9,90 | 952 | 9,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.259 | 1.306 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.106 | 0,00 | 854 | -0,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.946 | 1.862 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.574 | 8,19 | 4.294 | 12,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 41.354 | -19,82 | 8.632 | -17,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.291 | 136,41 | 2.181 | 169,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.586 | 1.375 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.978 | -1,14 | 1.244 | -1,51 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 273.409 | 92,60 | 57.069 | 100,08 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.032 | 409 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 30.088 | -6,47 | 6.261 | -6,76 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.257 | 54,91 | 471 | 61,30 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.464 | -11,06 | 1.767 | -7,64 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.912 | -46,92 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.119 | 234 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.303 | -5,43 | 12.587 | -1,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 396.685 | -6,77 | 82.800 | -3,15 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.197 | 0,00 | 241 | 7,62 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 100.196 | 4,13 | 21 | 5,26 | ||||
| 2026-04-20 | 13F | City State Bank | 1.014 | -1,46 | 211 | -1,40 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.892 | -0,21 | 395 | 3,95 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.880 | 13,39 | 391 | 13,01 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 91 | 19 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 241.766 | -3,45 | 50.464 | 0,29 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.298 | 271 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.175 | -53,28 | 245 | -53,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.643 | 0,67 | 2.013 | 4,57 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.602 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.757 | 0,00 | 1.828 | 3,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.901 | -1,49 | 1.020 | -1,83 | ||||
| 2025-11-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.132 | 0,00 | 236 | 3,96 | ||||
| 2026-04-24 | 13F | Bayban | 484 | 0,00 | 101 | -0,99 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.138 | 11,02 | 237 | 10,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 615.865 | 554,69 | 128 | 573,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 51.998 | 47,08 | 10.854 | 154.942,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.611 | 0,81 | 543 | 0,56 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.498 | -4,22 | 730 | -0,41 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 35 | -14,63 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 314 | -3,38 | 65 | -2,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 695.703 | -2,89 | 145.214 | 0,88 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.040 | 0,50 | 2.714 | 0,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 263 | 14,35 | 55 | 19,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.971 | 6,67 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 150.376 | 176,63 | 31.799 | 194,78 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.830 | 1.099 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 71 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.894 | -1,65 | 2.475 | -1,94 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.360 | -14,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.013 | 26,22 | 2.084 | 25,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.218 | -16,14 | 7.351 | -12,88 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.298 | -3,20 | 686 | -3,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.212 | 4,84 | 253 | 8,62 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 217.119 | 8,72 | 45.319 | 12,94 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.696 | 0,37 | 563 | 4,27 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.345 | -4,01 | 488 | -4,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.132 | 0,00 | 1.697 | 3,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 827.993 | 4,43 | 175.087 | 9,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.873 | -7,14 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.056 | 4.604 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.491 | 100,13 | 310 | 136,64 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.122 | 0,33 | 443 | 4,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 171 | 41 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.170 | 13,26 | 247 | 19,32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.977 | -3,65 | 411 | -3,97 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.332 | 0,43 | 29.918 | 4,33 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.752 | -2,93 | 574 | 0,88 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.390 | 11,83 | 290 | 16,47 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.318 | -4,87 | 1.110 | -1,16 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.685 | -3,48 | 769 | 0,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.625 | 0,04 | 962 | -0,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.700 | -50,00 | 564 | -48,11 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 204.970 | 42.783 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.816 | 0,72 | 588 | 4,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 198.650 | -3,17 | 41.464 | 0,59 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.166 | 0,00 | 2.957 | 3,87 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 8.131 | 2,77 | 1.697 | 6,80 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.362 | 3,17 | 930 | 5,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 45 | -94,06 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.879 | -31,88 | 4.739 | -29,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.680 | -31,16 | 559 | -28,52 | ||||
| 2026-02-05 | 13F | United Bank | 2.161 | -0,41 | 451 | 3,44 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.222 | 0,00 | 255 | 4,08 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 12.113 | 0,00 | 2.528 | 3,90 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.924 | 53,18 | 402 | 59,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.997 | -0,75 | 14.566 | -1,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.301 | 1,99 | 13.585 | 1,65 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5.048 | 0,70 | 1.054 | 4,57 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.316 | 28,19 | 901 | 33,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.287 | 0,23 | 7.551 | -0,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.200 | -81,36 | 459 | -80,63 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 133 | 0,00 | 28 | 0,00 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.996 | -60,02 | 417 | -58,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 166 | 46,90 | 35 | 47,83 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.325 | 18,20 | 277 | 22,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.915 | 0,00 | 1.023 | -0,29 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.522 | 318 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.319 | 3,41 | 2.553 | 6,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.356 | 492 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 340.700 | -26,90 | 71.114 | -24,07 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.951 | -6,10 | 2.912 | -2,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.767 | 369 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.707 | -34,52 | 355 | -34,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 198.858 | -24,62 | 41.508 | -21,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 676.800 | 37,84 | 141.268 | 43,19 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.730 | 5,69 | 568 | 5,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 47 | 1.466,67 | 10 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 591 | 0,00 | 123 | -0,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 53.205 | 1,99 | 11.105 | 5,95 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.045 | 2.305 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.244 | -3,63 | 886 | 0,11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.279 | 476 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 1.266 | 0,00 | 264 | 3,94 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.731 | -6,24 | 988 | -2,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.984 | 2,16 | 623 | 6,14 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 7.800 | 0,00 | 1.628 | 3,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | -18,18 | 8 | -12,50 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 24.039 | 5.018 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.125 | 0,02 | 2.523 | -0,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 238.468 | -15,76 | 49.775 | -12,49 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.691 | 3,74 | 352 | 3,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 121.077 | 1.506,22 | 25.272 | 1.569,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.128.991 | -6,71 | 861.844 | -3,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.443.447 | 0,95 | 718.748 | 4,87 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.062 | -14,29 | 816 | -7,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.598 | 0,00 | 749 | -0,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.006 | 0,55 | 10.198 | 0,25 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 22.579 | -12,23 | 4.713 | -8,84 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.371 | -35,47 | 704 | -32,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.947 | -11,90 | 406 | -8,35 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.249 | -5,66 | 261 | -2,26 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.682 | 2,02 | 1.812 | 6,03 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.708 | -4,41 | 565 | -0,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.924 | -1,54 | 7.892 | -1,84 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 44.546 | -3,13 | 9.298 | 0,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.295 | 453,50 | 10.258 | 452,05 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 21.396 | -0,14 | 5.188 | 32,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.972 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 80.214 | 3,78 | 16.743 | 7,81 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.841 | 134,58 | 1.219 | 143,80 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 207.227 | -18,15 | 43.811 | -13,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 217.553 | 48,92 | 45.464 | 54,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.458 | -78,95 | 3.227 | -78,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 588 | -3,76 | 127 | 4,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 170.671 | 0,93 | 35.624 | 4,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.220 | 1,50 | 255 | 5,39 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 34 | -50,00 | 7 | -46,15 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.641 | 0,00 | 330 | 7,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.211 | 4,36 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.272 | 265 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 161 | 11,81 | 34 | 17,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 845 | 0,00 | 176 | -0,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 46.080 | -0,87 | 9.618 | 2,99 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.028 | 215 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.241 | 259 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 144.295 | 33,71 | 30.119 | 38,90 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.481 | -91,27 | 309 | -90,93 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.925 | 402 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.260 | 249,42 | 4.008 | 248,43 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.117 | -2,10 | 232 | -2,52 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.473 | 25,58 | 306 | 25,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.647 | -38,86 | 344 | -36,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.160 | -38,13 | 242 | -35,64 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 212 | 0,00 | 44 | 0,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 23.727 | 59,15 | 5 | 100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 135.092 | -37,55 | 28.198 | -35,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.006 | 7,40 | 18.729 | 7,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 220 | 0,00 | 46 | 2,27 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.830 | 8,04 | 797 | 7,71 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 10.000 | 0,00 | 2.081 | -0,34 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.647 | 344 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.022 | -0,25 | 840 | 3,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 415 | 0,00 | 87 | 3,61 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 8.112 | 3,27 | 1.693 | 7,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.870 | -1,07 | 597 | -1,32 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.216 | 0,00 | 253 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 742 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.254 | 1,86 | 1.718 | 1,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.162 | -0,26 | 866 | -0,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 39.341 | 3,09 | 8.229 | 7,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 94.057 | -3,76 | 19.633 | -0,03 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 2.024.341 | -4,30 | 422.541 | -0,58 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.689 | -0,30 | 561 | 3,70 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.302 | 0,00 | 689 | 3,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 33.078 | -0,48 | 6.883 | -0,78 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.643 | -4,13 | 969 | -0,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 4.175 | 3,88 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.461 | 0,00 | 305 | 3,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.146 | 5,62 | 239 | 9,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.679 | 349 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.247 | 6,04 | 468 | 5,66 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.250 | 0,00 | 261 | 3,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.373 | 113,03 | 2.583 | 121,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.343 | -12,58 | 17.551 | -12,85 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28.909 | -0,52 | 6.016 | -0,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.024 | -56,76 | 422 | -55,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.545 | -36,99 | 321 | -37,18 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 1.000 | -1,67 | 209 | 1,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.575 | 5,19 | 1.784 | 4,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.558 | 0,26 | 948 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 179.843 | -1,77 | 37.539 | 2,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 540.803 | -5,83 | 112.882 | -2,17 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.101 | -4,46 | 437 | -4,59 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 516 | 0,00 | 108 | 3,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 427.077 | -56,36 | 89.144 | -54,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.142 | 6,73 | 238 | 10,70 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.822 | 26,83 | 587 | 26,51 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.200 | 0,00 | 1.503 | 3,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.800 | 0,00 | 2.254 | 3,87 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.691 | 12,21 | 354 | 16,50 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.806 | 0,00 | 1.208 | -0,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 894.334 | -12,84 | 186.674 | -9,46 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.123 | -3,13 | 1.482 | -3,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.578 | -2,05 | 328 | -2,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.157 | -68,46 | 450 | -67,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.007 | -17,85 | 419 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 478.783 | -2,78 | 96.202 | 4,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.566 | 1.056 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.234 | -0,48 | 1.713 | -0,81 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.293 | 0,00 | 270 | 3,86 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 970 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.764.336 | 1,34 | 368.270 | 5,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27.016 | 110,80 | 5.639 | 118,99 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.538 | -1,42 | 1.365 | 2,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 217 | 26,90 | 45 | 32,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 697.985 | 22,13 | 145.690 | 26,87 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.483 | 0,00 | 517 | -0,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 628 | 13,56 | 13.108 | 17,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 248 | 14,29 | 5.177 | 18,72 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.660 | 973 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.040 | 5,91 | 216 | 5,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 254.284 | -25,28 | 51.991 | -29,95 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 560 | -47,17 | 117 | -45,28 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.440 | 7,35 | 927 | 11,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.618 | -24,14 | 755 | -21,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 70.000 | -71,16 | 14.611 | -70,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.884 | -5,34 | 1.225 | -5,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.290 | 220,35 | 687 | 233,01 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 14.700 | 25,88 | 3.068 | 30,78 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 222 | 1.750,00 | 46 | 4.500,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 133 | 3,10 | 28 | 8,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.350 | 6,17 | 1.534 | 10,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.630.300 | 936,99 | 55.945 | 10,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 897.539 | 5,86 | 187.343 | 9,97 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.827 | 0,38 | 380 | 0,26 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 26.400 | 6,02 | 5.510 | 10,13 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 828 | 201 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.219 | -40,97 | 254 | -38,65 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 1.713 | 358 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 10.321 | 311,69 | 2.148 | 310,52 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.698 | -47,22 | 772 | -45,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.011 | 201.000,00 | 418 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.060 | 221 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 110.000 | 6,38 | 22.890 | 6,05 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | 663 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 603 | 126 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 364 | -21,38 | 76 | -21,87 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 9.069 | 3,75 | 1.893 | 7,74 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.076 | 0,00 | 433 | 3,84 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.475 | 0,00 | 3.021 | 3,89 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.255 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.502 | -54,75 | 522 | -52,97 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.671 | -1,44 | 556 | -1,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.234 | -3,17 | 675 | 0,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.771 | 2,81 | 17.848 | 2,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.308 | 20,38 | 5.283 | 21,12 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 31.196 | 6.492 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346.362 | -29,54 | 72.296 | -26,81 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.023 | 1,99 | 213 | 1,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.052 | 9,82 | 6.064 | 14,09 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 119 | 25 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.469 | 2,53 | 6.756 | 2,21 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.693 | 8,46 | 562 | 12,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.009 | -2,12 | 18.788 | 1,68 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.417 | -13,10 | 713 | -9,63 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 906 | 0,00 | 189 | 3,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.761 | -34,67 | 7.882 | -32,14 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.568 | -48,49 | 560 | -40,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.319.434 | 0,45 | 3.615.085 | 4,35 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.661 | 5,40 | 3.269 | 9,51 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.601.151 | 30,13 | 542.938 | 35,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.600 | -60,84 | 1.169 | -59,35 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.500 | -44,44 | 313 | -42,25 | |||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.660 | 2,72 | 1.178 | 2,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.451 | -0,50 | 2.181 | 3,36 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.812 | -9,94 | 377 | -10,02 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 142 | 0,00 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.577 | 0,00 | 538 | 3,87 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.097 | 0,00 | 229 | 3,64 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.354 | 15,08 | 2.207 | 17,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 236 | 0,43 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 375 | 1,63 | 78 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 63.481 | -0,97 | 13.250 | 2,87 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.700 | 20,14 | 354 | 19,66 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 13.269 | -0,26 | 2.761 | -0,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.321 | -4,56 | 1.523 | -4,87 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.095 | 0,00 | 228 | -0,44 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 10.436 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.312 | 15,80 | 2.152 | 20,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 752 | 0,00 | 156 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 32.957 | 5,79 | 6.879 | 9,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.009 | 210 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.667 | 1,45 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.493 | -6,34 | 2.608 | -2,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.156 | 8,88 | 6.294 | 13,12 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.705 | 0,00 | 355 | -0,28 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 562 | -2,43 | 117 | 1,74 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.185 | 0,00 | 1.291 | 3,86 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.175 | 2,00 | 244 | 1,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 113.212 | -12,19 | 24 | -8,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.870 | 3,60 | 390 | 7,73 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.825 | 49,47 | 381 | 61,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 92 | -97,96 | 19 | -97,90 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 3.364 | 0,00 | 702 | 4,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.268 | 265 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.373 | -1,15 | 1.534 | -1,41 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.663 | 554 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 102.083 | -5,60 | 21.308 | -1,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 234.105 | 3,39 | 48.865 | 7,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.359 | 22,68 | 701 | 27,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14 | -80,00 | 3 | -85,71 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.290 | 12,80 | 2.565 | 17,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 990 | 206 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.700 | 130,85 | 4.529 | 139,88 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 12.524 | 3,88 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.672 | -0,70 | 2.013 | -1,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.179 | 274,26 | 2.333 | 288,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.476 | -23,13 | 726 | -20,15 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.964 | 2,73 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 94 | 291,67 | 20 | 280,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.396 | -1,76 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.908 | 1,34 | 5.825 | 5,28 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.316 | 24,23 | 1.110 | 29,10 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.800 | 29,73 | 1.002 | 34,72 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.285 | 5,11 | 4.652 | 9,18 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.275 | 0,00 | 265 | -0,38 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 138 | 0,00 | 29 | 3,70 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 53.072 | 2,00 | 11.078 | 5,96 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.036 | 0,21 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 22.364 | -0,23 | 4.654 | -0,53 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.391 | 3,52 | 2.169 | 7,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 979.297 | -37,46 | 204.409 | -35,03 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.584 | -41,97 | 723 | -39,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 145.876 | -0,95 | 30.449 | 2,90 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 871 | 13,12 | 182 | 17,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 11.936.742 | 10,16 | 2.491.819 | 14,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 257.627 | 25,46 | 54 | 29,27 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.912 | 1,74 | 2.904 | 5,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 789 | 0,00 | 165 | 3,80 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.267 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.018 | 212 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.933 | 18,74 | 612 | 23,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.651 | -13,71 | 1.806 | -10,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 308.848 | -1,71 | 64.466 | 2,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.000 | -37,06 | 1.879 | -34,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.100 | 5,13 | 856 | 9,20 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.710 | 0,00 | 1.818 | 3,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | -8,14 | 73 | -8,86 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 135 | 42,11 | 28 | 47,37 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 36.613 | 5,36 | 7.642 | 9,45 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.557 | -4,54 | 325 | -0,92 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.926 | 0,00 | 401 | -0,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.481 | 2,64 | 1.141 | 2,33 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.627 | 0,00 | 547 | -0,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.961 | 53,04 | 2.705 | 59,02 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 89.058 | 5,44 | 18.589 | 9,53 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 2.772 | 0,00 | 579 | 3,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.223 | -19,80 | 255 | -20,13 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.680 | 0,53 | 559 | 4,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.047 | 218 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.286 | 124,20 | 2.773 | 133,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.704 | 6,23 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 379.374 | 3,49 | 79.187 | 7,50 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 50.320 | -5,45 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 12.687 | 7,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.669 | -4,16 | 2.853 | -0,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 101.499 | 9,36 | 21.186 | 13,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.021 | 1,61 | 421 | 1,20 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.285 | 0,00 | 267 | -0,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.138 | -1,34 | 446 | 2,53 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 105 | -39,66 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.692 | 4,22 | 560 | 3,90 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.675 | 4,64 | 767 | 17,28 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 151.110 | -3,24 | 31.541 | 0,51 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 17.227 | 1,34 | 3.596 | 5,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 151.342 | 17,62 | 31.493 | 17,25 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.942 | -0,31 | 405 | 3,58 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 377 | -2,58 | 79 | 1,30 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 914 | -28,48 | 191 | -25,78 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 190 | 0,00 | 40 | 2,63 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 4.447 | 928 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.834 | 1,48 | 800 | 5,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.633 | 11,14 | 548 | 10,73 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 154.712 | 2,80 | 32.293 | 6,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.200 | 0,00 | 250 | 3,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.220 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.136 | 446 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 3.506 | 732 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 686 | 0,00 | 153 | 17,69 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.479 | -0,15 | 2.396 | 3,77 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 21.089 | -1,18 | 4.388 | -1,48 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 1.252 | 3,90 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.302 | 1.524 | ||||||
| 2026-02-13 | 13F | Natixis | 145.232 | 14,24 | 30.314 | 18,68 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 927 | 218 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.178 | -1,92 | 246 | 1,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.508.168 | -2,76 | 1.567.180 | 1,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 610 | 145,97 | 127 | 147,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.771 | -4,27 | 4.127 | -0,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 993 | -34,84 | 207 | -32,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.846 | -2,40 | 592 | -2,63 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.123 | -4,10 | 1.066 | -4,39 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.151 | 240 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.250 | 0,00 | 261 | 3,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 115 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.669 | 0,00 | 348 | 3,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 90.377 | -0,37 | 18.864 | 3,50 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.075 | -8,51 | 224 | -8,98 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 624.558 | 3,53 | 130.364 | 7,54 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.440 | 0,00 | 927 | 3,81 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.008 | 210 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.405 | 22,49 | 292 | 22,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.208 | -7,94 | 1.922 | -4,33 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.066 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.442 | 510 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 970 | 215 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.098 | 0,00 | 2.317 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.373 | -8,27 | 495 | -4,62 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.433 | -2,44 | 717 | 1,27 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.908 | 0,53 | 397 | 0,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.604 | -4,09 | 3.257 | -0,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42.110 | -1,36 | 8.790 | 2,47 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 8.052 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.260 | 0,40 | 263 | 3,97 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 291 | -10,19 | 61 | -10,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144.147 | 0,00 | 30.088 | 3,88 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.334 | -1,18 | 2.992 | 2,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24.915 | -6,78 | 5.201 | -3,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.073 | 1,25 | 5.234 | 5,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18 | 4 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 23.718 | 0,00 | 4.951 | 3,88 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.418 | 8,83 | 322 | 13,38 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 19.614 | 4.095 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 51 | 11 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.342 | 12,68 | 280 | 17,15 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.144 | 239 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.642 | 0,00 | 342 | -0,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 959 | 200 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 7.425 | 0,54 | 1.629 | 9,78 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.113 | 0,05 | 441 | 3,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.808 | 0,00 | 5.178 | 3,89 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.736 | -2,50 | 3.911 | 1,27 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 89 | 19 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.884 | -0,74 | 4.985 | 3,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.955 | 0,00 | 615 | -0,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.690 | 41,41 | 3.901 | 46,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.538 | -15,80 | 1.365 | -12,56 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.066 | 431 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.244 | 21.341 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 833 | 0,00 | 174 | 3,59 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 46.362 | -20,19 | 9.677 | -17,09 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.752 | 1,41 | 989 | 1,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.401 | 1.336 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.750 | 0,00 | 991 | 3,88 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.173 | 19,25 | 1.080 | 23,88 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.457 | 513 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.024 | -4,56 | 1.257 | -0,87 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 0,00 | 23 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 92.779 | -0,77 | 19.366 | 3,08 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.307 | 482 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.692.994 | 3,74 | 562.109 | 7,77 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.060 | 221 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.940 | -32,32 | 18.356 | -29,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.405 | -13,36 | 919 | -9,99 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.093 | 251 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.584 | 0,00 | 3.670 | 3,88 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.207 | 11,04 | 252 | 15,14 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.337 | 52,75 | 488 | 58,63 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.883 | 104,07 | 2.272 | 112,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.220 | -0,81 | 255 | 4,10 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 156.350 | -12,56 | 32.636 | -9,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 99.946 | -2,95 | 20.862 | 0,81 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.429 | -14,33 | 298 | -7,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 232.002 | 48.426 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.897 | 0,88 | 813 | 4,77 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.873 | 7,28 | 2.478 | 11,47 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 9.590 | 0,00 | 2.002 | 3,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.038 | 264,68 | 3.546 | 263,59 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.844 | 0,08 | 800 | -0,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.759 | 30,77 | 14.512 | 36,74 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 20.351 | 4.235 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.510 | 0,00 | 730 | -0,27 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.892 | 7,62 | 395 | 11,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.886 | 0,67 | 874 | 8,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.961 | -44,21 | 14.394 | -42,05 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 64 | 13 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.873 | -23,64 | 391 | -20,73 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.741 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 22 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.374 | -24,04 | 704 | -21,08 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.656 | 0,00 | 554 | 3,94 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 62.539 | 19,53 | 13.054 | 24,17 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.471 | 0,00 | 307 | 4,07 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.539 | 0,96 | 1.368 | 2,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.581 | 7,06 | 1.578 | 6,70 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.269.008 | -34,90 | 473.610 | -32,37 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.119 | 20,10 | 12.340 | 24,76 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 34.343 | 133 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.006 | -1,18 | 209 | -1,42 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 12.632 | 21,32 | 2.637 | 26,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 23.252 | 0,22 | 4.853 | 4,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 274 | 0,74 | 57 | 1,79 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.292 | -0,91 | 478 | 3,02 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 33.935 | -3,87 | 7.083 | -0,14 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.666 | 53,09 | 1.949 | 46,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 728.134 | -0,40 | 151.983 | 3,46 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.454 | -1,09 | 719 | -1,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.721 | 2,32 | 359 | 6,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.357 | 13,58 | 2.162 | 17,96 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.187 | 874 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.036 | 31,78 | 409 | 42,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 24 | 5 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.310 | -0,38 | 273 | -0,73 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168.195 | 34,68 | 35.107 | 39,91 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 33.288 | -1,11 | 6.927 | -1,41 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 212 | -10,55 | 44 | -10,20 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.933 | 0,00 | 403 | 3,87 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 941 | 0,00 | 196 | -0,51 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.436 | 299 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.739.407 | 0,03 | 989.287 | 3,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 249 | 3,32 | 52 | 2,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.914 | 38,35 | 9.166 | 43,74 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 59 | 0,00 | 12 | 9,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 63.602 | 52,87 | 13.276 | 58,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.083 | 0,79 | 10.454 | 4,71 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 11.660 | 82,27 | 2.434 | 89,34 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 3.077 | 0,00 | 642 | 3,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.080 | 217 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.062 | -5,26 | 222 | -1,78 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.181 | 9,76 | 455 | 2,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 470.275 | -6,50 | 98.160 | 11,04 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.907 | 0,63 | 398 | 4,74 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.896 | 394 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.165 | 3,54 | 1.496 | 7,55 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 7.266 | -1,36 | 1.517 | 2,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 264.535 | -34,21 | 55 | -32,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 124.210 | -0,02 | 25.926 | 3,87 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.061 | 16,11 | 5.215 | 15,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.013 | -65,28 | 12.431 | -63,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.006 | -5,73 | 1.042 | -6,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.887 | -2,10 | 1.020 | 1,69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 40 | 37,93 | 8 | 60,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.904 | -0,37 | 396 | -0,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.654 | 15,29 | 554 | 19,70 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 10.000 | 0,00 | 2.087 | 3,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55.212 | 16,56 | 11.524 | 19,80 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.093 | 1,09 | 1.063 | 5,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.023 | 6,10 | 1.670 | 5,76 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.164 | -47,45 | 243 | -44,52 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 37.342 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.467 | 0,84 | 721 | 0,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 152.634 | 1,95 | 32 | 3,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 83.634 | 1,70 | 17.457 | 5,65 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.156 | 0,00 | 1.076 | 3,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.330.687 | 179,68 | 276.903 | 178,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 73,33 | 22 | 75,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 88.317 | -39,97 | 18.434 | -37,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 328.545 | 1,29 | 68.577 | 5,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.588 | 0,00 | 571 | 4,01 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 48.691 | -25,88 | 10.132 | -26,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 170 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.269 | 7,60 | 2.561 | 11,74 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.931 | -2,76 | 1.650 | -3,06 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.880 | 13,87 | 392 | 18,43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 11.720 | 0,00 | 2.439 | -0,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.161 | -0,38 | 3.999 | 3,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.187 | 248 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.069 | 3.563 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.544 | 0,26 | 322 | 4,21 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.500 | 0,00 | 313 | 3,99 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.030 | -3,88 | 424 | -0,24 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 17.072 | 4,31 | 3.564 | 8,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.031.778 | 0,90 | 1.676.473 | 4,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 93.371 | 11,71 | 19.430 | 114.188,24 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 25 | 4,17 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.142 | -0,81 | 1.282 | 3,05 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.810 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.609 | -0,37 | 336 | 3,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.661 | 15,67 | 347 | 20,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.300 | 22,86 | 898 | 27,60 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 51 | 363,64 | 11 | 400,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 82,22 | 1.712 | 89,27 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 25.547 | 5.332 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 366 | 0,00 | 76 | 0,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.375 | 0,00 | 913 | 3,87 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 120 | 0,00 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 583 | -14,14 | 122 | -11,03 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 33.813 | 7.036 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 338 | 71 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 1.175 | 0,00 | 245 | 3,81 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.437 | -1,09 | 923 | -1,39 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 10.224 | 2,34 | 2.134 | 14,55 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.011 | -0,20 | 420 | 3,71 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 17.487 | -0,03 | 3.650 | 3,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.995 | -3,66 | 1.248 | -3,93 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.382 | -5,29 | 497 | -1,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.894 | 4,60 | 1.439 | 8,61 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 24.169 | 0,79 | 5.045 | 4,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 154.661 | 15,07 | 32 | 18,52 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 369 | 0,00 | 77 | 4,05 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.441 | 0,00 | 718 | 3,91 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.921 | 0,76 | 3.406 | 3,24 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 15.000 | 0,00 | 3.966 | 43,04 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.000 | 835 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.873 | 1.846 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 1.673 | -2,05 | 349 | 1,75 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 8.577 | 12,16 | 1.790 | 16,54 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 981 | 20,07 | 204 | 20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.766 | -9,10 | 3.280 | -9,39 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.734 | 0,00 | 569 | -0,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.933 | 2.282 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 94.629 | -4,55 | 19.752 | -0,85 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.268 | -2,57 | 1.100 | 1,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.755 | -49,07 | 993 | -47,12 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 21.910 | -0,25 | 4.573 | 3,63 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -93,14 | 543 | -92,88 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 53.140 | 87,99 | 11.092 | 95,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.400 | -67,97 | 1.545 | -66,73 | |||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.370 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.725 | -8,45 | 26.451 | -4,90 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.575 | -3,08 | 329 | 0,61 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 84 | 0,00 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 14.152 | 187,23 | 1.581 | 53,79 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 176.776 | 29,28 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.765 | -16,78 | 2.038 | -13,53 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 174 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 172.763 | -38,65 | 36.061 | -36,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | 14,29 | 38 | 15,15 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 359 | 1.280,77 | 75 | 1.380,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 19.225 | 6,55 | 4.013 | 10,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.710 | -15,85 | 8.263 | -16,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 356 | 0,00 | 74 | 4,23 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.238 | 42,92 | 3.807 | 48,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.398 | 1,61 | 499 | 1,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.789.310 | -2,61 | 373.476 | 1,17 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.199 | 0,00 | 876 | 3,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 31.732 | 1,29 | 6.623 | 5,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.187 | -0,06 | 3.576 | -0,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.259 | -3,22 | 1.306 | 0,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.802 | 0,21 | 1.415 | -0,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.817 | -0,86 | 1 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.292 | 0,08 | 269 | -0,37 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.307 | -1,67 | 690 | 2,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.609 | 9,69 | 11.399 | 22,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 81.518 | -0,61 | 17.015 | 3,25 | ||||
| 2026-02-17 | 13F | FIL Ltd | 511.978 | -33,44 | 106.865 | -30,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.405 | 711 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 249.209 | -2,28 | 52.017 | 1,51 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 978 | 204 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.634 | -2,66 | 2.846 | 1,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.317 | 29,63 | 275 | 34,31 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.035 | 216 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.370 | -26,74 | 286 | -24,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 22.237 | 4.643 | ||||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 23.690 | 2,71 | 4.945 | 6,69 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.143 | -1,41 | 656 | 2,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.410 | 0,00 | 712 | 3,80 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 3.800 | 793 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 92 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 23.733 | 6,33 | 4.954 | 10,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.087 | 0,22 | 2.515 | -0,08 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.100 | 5,88 | 6.700 | 10,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.747 | 0,00 | 364 | -0,27 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.758 | -1,40 | 367 | 2,23 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 976 | -0,20 | 204 | 3,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 278 | 0,00 | 58 | -1,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.872 | 808 | ||||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.765 | -0,17 | 368 | 3,66 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.873 | -8,33 | 808 | -4,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.665 | 6,59 | 346 | 6,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.400 | 53,09 | 15.482 | 52,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.175 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.621 | -0,62 | 2.426 | 3,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.798 | -12,10 | 582 | -12,35 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 53.577 | 11.183 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 73.251 | -0,95 | 15.290 | 2,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.152 | 3,12 | 8 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 564 | -0,35 | 118 | 3,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 533 | 3,90 | 111 | 7,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 339 | 37,25 | 71 | 37,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.674 | -4,51 | 349 | -0,85 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.358 | 0,00 | 283 | 4,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.846.120 | -3,79 | 594.071 | -0,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.953 | -15,26 | 823 | -15,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 402 | 0,00 | 84 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.106 | -2,56 | 230 | -2,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.309 | 0,00 | 1.108 | 3,94 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.415 | 7,21 | 922 | 11,37 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 647.371 | -53,74 | 135.126 | -51,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 76.995 | 332,26 | 16.071 | 349,16 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 85.500 | -19,34 | 17.846 | -16,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.094 | 57,06 | 10.247 | 67,90 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.000 | 0,00 | 209 | 4,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 223 | 46 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.415 | -2,43 | 9.866 | -8,12 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.154 | -0,23 | 450 | 3,70 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 191 | -18,72 | 40 | -20,41 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 273 | 0,00 | 57 | 3,70 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.039 | 0,00 | 217 | 3,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 287.037 | -5,54 | 59.938 | -1,83 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 7.287.068 | -8,42 | 1.521.030 | -4,86 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.349 | 2,17 | 490 | 6,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.539 | -0,06 | 320 | -0,31 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.026 | 0,00 | 214 | -0,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.624 | -15,55 | 9.910 | -15,80 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 11.971 | -0,08 | 2.499 | 3,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50.958 | 4,47 | 10.636 | 8,52 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.171 | -0,05 | 452 | -0,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.218.702 | 8,56 | 671.840 | 12,78 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.052 | 0,00 | 1.263 | 3,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.053 | 1,97 | 637 | 5,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 969 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 470 | 188,34 | 98 | 206,25 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.325 | 0,00 | 276 | -0,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 50.407 | -0,36 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.485 | 0,00 | 517 | -0,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 685 | 0,00 | 143 | 3,65 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.892 | -1,44 | 812 | 2,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 43.066 | -11,91 | 8.989 | -8,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.210.793 | -57,31 | 461.459 | -55,65 | ||||
| 2026-04-16 | 13F | Security National Bank | 29 | 6 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.203 | 8,87 | 250 | 8,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.350 | -96,02 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.044 | 218 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 98.316 | -0,02 | 20.521 | 3,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.809 | 1,50 | 1.001 | 1,21 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.432 | -26,15 | 299 | -23,39 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 13 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 816.994 | 1,24 | 170.531 | 5,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.630 | -2,24 | 967 | 1,58 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.550 | -18,85 | 947 | -19,15 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.866 | -55,45 | 7.278 | -53,73 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.300 | 0,00 | 1.727 | -0,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 157.941 | 1,46 | 32.967 | 5,40 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.497 | 521 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 881 | -39,12 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 1.409 | -5,37 | 293 | -5,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.558 | 532 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 13.812 | 0,00 | 2.883 | 14,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.665 | -2,18 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.036 | 0,00 | 3.129 | -0,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 76 | 16 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.018 | 1.044 | ||||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.309 | 0,00 | 272 | -0,37 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.700 | 0,00 | 564 | 3,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 204.135 | 36.280 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.090 | -7,05 | 1.271 | -3,42 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 29 | 6 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 91.218 | -3,54 | 19.040 | 0,20 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 64.482 | 2,76 | 13.418 | 2,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.007.838 | 0,43 | 1.045.286 | 4,33 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.733 | -0,91 | 549 | 6,81 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.871 | 129,68 | 597 | 129,62 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.337 | 0,45 | 694 | 0,14 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.376 | -11,11 | 287 | -7,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.100 | 228,99 | 14.215 | 241,76 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.902 | -1,29 | 814 | 2,52 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.346 | -72,84 | 280 | -72,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.268 | 752,63 | 472 | 756,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 50 | 10 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.700 | 0,00 | 355 | 3,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 73.500 | -9,26 | 15.342 | -5,74 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.648 | 1.388 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 110.525 | 0,00 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.560 | 0,00 | 2.822 | -0,32 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.130 | 0,00 | 236 | 3,52 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.010 | 0,00 | 418 | -0,24 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 167 | 0,00 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.590 | -3,69 | 1.793 | 0,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 20 | 4 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.655 | -27,83 | 2.425 | -28,04 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 95 | -67,80 | 20 | -67,80 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.016 | 0,99 | 211 | 0,96 | ||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.245 | 13,70 | 259 | 13,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.763 | -4,55 | 368 | -1,08 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.200 | 0,00 | 250 | 3,73 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.766 | -3,66 | 369 | 0,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.510 | 3,07 | 3.134 | 3,64 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.902 | -2,21 | 812 | -2,52 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.098 | -10,56 | 855 | -7,07 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 54.400 | 73,25 | 11.355 | 79,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.200 | 258,82 | 2.547 | 272,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 72.372 | 15.106 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.465 | -3,58 | 932 | 0,11 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.000 | -0,46 | 2.922 | 3,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.413 | -2,79 | 2.382 | 0,97 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.040 | 0,00 | 635 | 3,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.494 | 21,27 | 311 | 20,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.535.855 | -0,85 | 1.781.689 | 3,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 105.050 | -1,82 | 21.927 | 1,99 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.000 | 0,00 | 208 | -27,27 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.840 | 2,67 | 1.007 | 2,34 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.590 | -2,03 | 2.419 | 1,81 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28.104 | 567,55 | 5.848 | 566,06 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.010 | 0,00 | 210 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 66.316 | 39,19 | 13.325 | 50,01 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 40.724 | 2,28 | 8.595 | 6,94 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.235 | 0,00 | 258 | 3,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 880.602 | 415,91 | 183.808 | 435,95 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.363 | 21,81 | 284 | 26,79 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.186 | -24,60 | 248 | -21,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 600.866 | 1,95 | 125 | 1,63 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 16.458 | 1,33 | 3.435 | 5,27 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.603 | 24,07 | 543 | 28,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 320.720 | -2,80 | 66.944 | 1,94 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.894 | -0,84 | 395 | 3,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.209 | 64,36 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.034 | 1,47 | 216 | 5,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 80.403 | -5,80 | 16.783 | -2,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.660 | 2,85 | 1.808 | 6,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.523.931 | 1,05 | 526.820 | 4,98 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 91.664 | 98,62 | 19.133 | 106,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.900 | 14,22 | 5.197 | 18,65 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.030 | 1,90 | 4.792 | 1,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.500 | 9,76 | 2.818 | 14,00 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.600 | 0,00 | 960 | 3,90 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.215 | 0,00 | 671 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.726 | 2,37 | 567 | 2,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.214 | -1,21 | 2.125 | -1,48 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 530.089 | 5,63 | 110.645 | 9,73 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 66 | 26,92 | 14 | 30,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 79.656 | 2,18 | 16.576 | 1,86 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.644 | 9,62 | 1.382 | 9,25 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.860 | 0,41 | 1.014 | 4,32 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.603 | 29,51 | 2.213 | 34,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.641 | 126,27 | 1.386 | 135,31 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.089 | -78,96 | 435 | -79,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 715.700 | 233,34 | 149.346 | 246,19 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 572 | 119 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.711.544 | -21,86 | 565.981 | -18,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 459 | -8,20 | 96 | -5,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.578 | 0,06 | 329 | 4,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 58.559 | 5,86 | 12.223 | 9,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 172 | 588,00 | 32 | 540,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.183 | 4.839 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.140 | 0,14 | 447 | 3,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 105.551 | 1,82 | 22.032 | 5,78 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 41.084 | -3,13 | 8.549 | -3,42 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | 1,04 | 385 | 0,79 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 645.848 | 189,59 | 134.808 | 200,83 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.971 | 6,66 | 411 | 10,78 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54.900 | 99,64 | 11.459 | 107,40 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.520 | 9,51 | 346 | 33,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.522 | 527 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.739 | -30,55 | 362 | -30,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 428.549 | 17,45 | 89.451 | 22,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.218 | -11,16 | 254 | -11,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 190.330 | -23,10 | 39.728 | -20,11 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.494 | -2,46 | 521 | 1,36 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.014 | 0,00 | 212 | 3,94 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.940 | 3,08 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 155 | 32 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 868 | 181 | ||||||
| 2026-04-24 | 13F | United Community Bank | 6.473 | -4,22 | 1.347 | -4,54 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.708 | 357 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 14.000 | 2.922 | ||||||
| 2026-02-17 | 13F | Man Group plc | 103.355 | 78,59 | 21.573 | 85,53 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.492 | -1,61 | 1.355 | 2,26 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.082 | 0,00 | 226 | 3,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.169 | -7,15 | 244 | -3,56 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8.788 | -23,72 | 1.834 | -14,58 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.610 | 1,58 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.276 | 19,81 | 266 | 19,37 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 232 | 0,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.401 | 16,67 | 708 | 16,28 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 80 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.161 | 62,52 | 660 | 68,97 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 89.263 | 4,56 | 18.632 | 8,62 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 57 | -99,96 | 14 | -99,96 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.612 | 3,87 | 3.870 | 3,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.797 | -31,12 | 388 | -23,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.728 | 6,81 | 568 | 6,38 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.294 | 0,00 | 477 | -0,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.100 | -55,24 | 2.317 | -53,52 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.877 | 809 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.000 | -76,74 | 3.340 | -75,84 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.670 | -11,87 | 348 | -12,15 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 458 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 239 | 50 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 5.442 | -61,72 | 1.132 | -61,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.039 | 0,00 | 424 | -0,24 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 20 | 4 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.889 | 2,48 | 809 | 2,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.221 | 255 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.954 | 1.243 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.316 | -14,32 | 483 | -11,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.856 | 12,40 | 596 | 29,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.105 | -0,06 | 2.944 | 12,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.664 | 3,02 | 556 | 6,94 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.232 | 69,95 | 2.971 | 76,58 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 999 | 209 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.320 | 5,71 | 2.772 | 5,36 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.905 | -0,10 | 398 | 3,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8.544 | 0,00 | 1.717 | 7,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 331.518 | 5,52 | 69.198 | 9,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.434 | -46,74 | 1.134 | -44,66 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 963 | 0,00 | 200 | -0,50 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.318 | -53,12 | 482 | -53,29 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.575 | 0,36 | 744 | 0,13 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 24.864 | 0,70 | 5.190 | 4,60 | ||||
| 2026-04-10 | 13F | Novem Group | 19.893 | -0,15 | 4.139 | -0,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 222.293 | -7,70 | 46 | -4,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 34.737 | -0,81 | 7.228 | -1,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 586 | 0,00 | 122 | -0,82 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.132 | -12,59 | 236 | -9,23 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 4.000 | 835 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 252.870 | -0,02 | 52.620 | -0,32 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.203 | -2,48 | 460 | 1,32 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.304 | -24,67 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.958 | 0,43 | 824 | 0,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.637 | 341 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.747 | 4.109 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.800 | 0,00 | 376 | 3,88 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 139 | 29 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.174 | 0,05 | 452 | -0,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.796 | 9,50 | 1.206 | 9,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.269 | 1,52 | 3.813 | 5,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.495 | -1,60 | 938 | 2,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 114.809 | 789,44 | 23.964 | 824,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 103.511 | -1,60 | 22.570 | 8,10 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.911 | 56,13 | 399 | 62,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 373 | 68,02 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 335 | 0,00 | 70 | 2,99 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.585 | 0,00 | 1.583 | 3,87 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.300 | 1,78 | 955 | 8,29 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 38 | 8 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 622 | 475,93 | 130 | 514,29 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.219 | -1,29 | 463 | 2,66 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.549 | 0,08 | 1.576 | 3,96 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 34.491 | -0,94 | 7.199 | 2,90 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 797.827 | 1,74 | 166.533 | 5,69 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 13.437 | 0,04 | 2.805 | 3,93 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.823 | -11,00 | 1.004 | -11,32 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.680 | 4,19 | 768 | 8,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 188.600 | 34,33 | 39.366 | 39,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.119.811 | 127,57 | 442.468 | 136,40 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 15.000 | 3.131 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 51.700 | -26,67 | 10.791 | -23,82 | |||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.266 | 1,88 | 1.517 | 5,79 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.114 | -4,67 | 2.105 | -4,97 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | -98,67 | 1 | -98,97 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 6.247 | -3,83 | 1.304 | -0,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.758 | 46,55 | 1.198 | 46,10 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.024 | -28,12 | 669 | -28,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.559 | 7,23 | 743 | 11,41 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.215 | -13,51 | 669 | -13,68 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 19.261 | -22,21 | 4.020 | -19,20 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.056 | 0,95 | 844 | 0,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.103 | -4,70 | 1.691 | -1,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.298 | 0,03 | 2.767 | -0,25 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.241 | 1,45 | 468 | 5,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.431 | 31,19 | 507 | 36,29 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.875 | 0,35 | 598 | 0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.049 | -20,59 | 219 | -17,74 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.154 | 1,36 | 448 | 1,13 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.497 | 730 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 31.744 | 40,42 | 6.626 | 45,86 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 52.306 | -0,02 | 10.918 | 3,86 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.382 | 3,62 | 912 | 3,29 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.112 | 7,76 | 650 | 11,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 226.739 | -12,13 | 47.346 | -9,82 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.330 | 5,43 | 486 | 9,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.882 | 12,34 | 11.837 | 12,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 227.931 | 1,83 | 47.430 | 1,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.035 | -2,63 | 14.990 | -2,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.580 | -14,54 | 956 | -11,25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 674 | 33,47 | 140 | 33,33 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 74.536 | 211,83 | 15.558 | 223,97 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 341 | 0,89 | 63 | 21,15 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 34.425 | 0,00 | 7.186 | 3,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.942 | 823 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 6.002 | -2,09 | 1.253 | 1,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 232.466 | 65,26 | 48.523 | 71,68 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.094 | 0,77 | 436 | 0,46 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.010 | 0,40 | 210 | 0,48 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 8.359 | 1.745 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 6.068 | 16,60 | 1.267 | 21,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 65.511 | -2,09 | 13.674 | 1,72 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.790 | 374 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 634.613 | -1,28 | 132.463 | 2,55 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.704 | 355 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.280 | 1,59 | 267 | 5,53 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.131 | 2,50 | 1.906 | 6,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 735.385 | 0,15 | 153 | 4,08 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 992 | 207 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | -14,29 | 14 | -13,33 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 61.981 | 4,10 | 12.937 | 8,14 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 428 | 8,35 | 89 | 12,66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.724 | 359 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 245 | 51 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 527 | 110 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 4.177 | -2,34 | 872 | 1,40 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.864 | 5,66 | 2.685 | 9,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.903 | 3,14 | 396 | -0,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 38,71 | 9 | 33,33 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.589 | 332 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 324.203 | -0,07 | 68 | 3,08 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 11.882 | -0,40 | 2.480 | 3,46 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 246.347 | -14,24 | 51.420 | -10,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 675,00 | 7 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.520 | 0,40 | 317 | 4,28 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.596 | 1,59 | 333 | 5,71 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.273 | 0,06 | 1.518 | 3,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.110 | -0,98 | 232 | 2,67 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.778 | -3,67 | 997 | 0,10 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.752 | 2,97 | 3.288 | 15,29 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 7.617 | -2,36 | 1.590 | 1,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 724 | -89,07 | 151 | 15.000,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.320 | 0,00 | 484 | 3,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.747 | -1,96 | 364 | -2,16 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.884 | -41,47 | 4.985 | -39,19 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.063 | 235 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.531.187 | -14,21 | 319.605 | -10,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.158 | 868 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.793 | 0,00 | 397 | 5,88 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.058 | 54,27 | 429 | 60,07 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.725 | 1,46 | 2.865 | 5,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 178.448 | -0,43 | 37.247 | 3,43 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.316 | 13,10 | 901 | 17,49 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.414 | 0,00 | 919 | -0,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.323 | -0,81 | 483 | -1,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.045 | 44,36 | 842 | 44,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 110.670 | -4,20 | 23.100 | -0,48 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.156 | -23,44 | 241 | -20,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.647 | -4,81 | 2.014 | -1,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 102 | -28,17 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120.517 | 0,50 | 25.078 | 0,19 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 437 | 91 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 28.263 | 0,00 | 5.881 | -0,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.884 | -0,58 | 392 | -0,76 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.794 | 105,53 | 792 | 113,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 397 | 0,00 | 83 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.270 | -11,33 | 474 | -7,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 1.044 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.199 | 0,17 | 249 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.419 | -3,73 | 1.131 | 0,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 26.600 | 1.562,50 | 5.552 | 1.629,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 88.627 | -57,48 | 18.499 | -55,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 17.425 | 0,35 | 3.626 | 0,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.920 | 816 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 7.802 | -0,69 | 1.629 | 3,17 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 17.848 | 3.725 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.898 | 81,12 | 603 | 81,08 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.522 | 1,16 | 527 | 5,20 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.035 | -2,40 | 423 | -2,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 307.835 | -6,50 | 64.254 | -2,87 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.857 | -12,78 | 1.223 | -9,41 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 45.214 | 19,12 | 9.438 | 23,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.246.577 | -1,84 | 886.388 | 1,97 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.282 | 4,39 | 475 | 3,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 125.336 | -3,20 | 26.081 | -3,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 50.824 | 0,54 | 10.609 | 4,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 55.171 | -61,31 | 11.516 | -59,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 433.772 | -15,33 | 90.543 | -12,04 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 61.284 | 9,33 | 12.792 | 13,58 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.654 | -5,04 | 763 | -1,42 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.883 | -37,24 | 581 | -39,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 176.559 | -6,38 | 36.853 | 99.502,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 37.906 | 7.912 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 32.328 | -1,02 | 6.748 | 2,82 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.055 | 212 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.067 | -1,38 | 1.054 | -1,68 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57.980 | 147,00 | 12.065 | 146,27 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.517 | -0,20 | 316 | -1,87 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.784 | -1,53 | 1.207 | 2,29 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 4.801 | 0,71 | 999 | 0,40 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 85.900 | -1,94 | 17.930 | 1,86 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.034 | 0,00 | 216 | 3,86 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.817 | 0,00 | 1.005 | 3,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.256 | 4.019 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.351 | -5,42 | 699 | -1,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 61.567 | 5,81 | 12.851 | 9,91 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.217 | -7,44 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.871 | -0,40 | 1.852 | 3,47 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.117 | 187,30 | 859 | 199,30 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 199.067 | -0,42 | 41.551 | 3,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 51.847 | -3,07 | 10.822 | 0,69 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.165 | 1,94 | 2.539 | 5,92 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 17.404 | -3,16 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.027 | 25,84 | 841 | 30,84 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 587.226 | 123.940 | ||||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.334 | -4,78 | 278 | -5,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 30,27 | 174 | 30,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.180 | 156,86 | 1.389 | 176,69 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.379 | 206,01 | 911 | 205,70 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.000 | 0,00 | 1.665 | -0,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.861 | -0,31 | 1.294 | 1,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.438 | -3,21 | 15.746 | 0,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.676 | -1,70 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.156 | 22,78 | 450 | 27,84 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 5.360 | 30,73 | 1.119 | 35,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 54.731 | -2,55 | 11.424 | 1,22 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228.872 | 27,99 | 48 | 34,29 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 102.663 | -2,65 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 15.475 | -2,30 | 3.230 | 1,51 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.520 | 65,79 | 526 | 72,46 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.131 | 0,00 | 654 | 3,82 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.294 | 6,25 | 479 | 10,39 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 20 | ||||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.112 | 8,24 | 648 | 7,83 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.438 | -10,14 | 509 | -6,79 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.734 | 2,18 | 988 | 6,24 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.242.483 | 3,29 | 259.344 | 7,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.839 | 13,92 | 591 | 13,46 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.421 | -6,14 | 296 | -6,65 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.102 | 0,00 | 229 | -0,43 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.695 | -4,86 | 980 | -1,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.238 | 2.764 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 982 | 0,00 | 204 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.444 | 0,00 | 2.180 | 3,86 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.395 | 277 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.499 | 69,88 | 520 | 69,06 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 621.887 | -9,43 | 129.806 | -5,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26.868 | 7,60 | 5.591 | 7,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.694 | -0,75 | 1.840 | -2,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.451 | 70,84 | 718 | 70,55 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.721 | -10,41 | 384 | 9,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.347 | 0,40 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.231 | 6,13 | 1.297 | 5,80 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.889 | -1,20 | 603 | 2,73 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.510 | 0,46 | 730 | 0,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.260.199 | 0,78 | 263.098 | 4,95 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 58.314 | -2,46 | 12.172 | 1,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.993 | 7,98 | 2.921 | 12,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 38.469 | -5,26 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.048 | -0,66 | 218 | -0,91 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.847 | 0,00 | 803 | 3,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.203 | -16,03 | 1.085 | -12,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.922 | -3,25 | 3.115 | 0,48 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 54.217 | 0,11 | 11.317 | 4,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 2.102 | 439 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 41.715 | 4,62 | 8.742 | 10,48 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 981 | 224 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.264 | 3,37 | 5.465 | 3,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.143 | 0,00 | 447 | 3,95 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.604 | -1,22 | 5.762 | 2,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.311 | -0,59 | 10.919 | 3,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 203 | -12,50 | 42 | -12,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.822 | -1,11 | 798 | 2,71 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 9.257 | 2,64 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.102 | -2,22 | 247 | 8,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.845 | 1.011 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.024 | 5,69 | 421 | 5,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.219 | 14,55 | 1.089 | 19,02 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 440,00 | 6 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 64.515 | -6,25 | 13.466 | -2,60 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.397 | -21,47 | 292 | -18,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.324.633 | -0,90 | 486.751 | 3,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.798 | -11,90 | 1.210 | -8,47 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.026 | 214 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.134 | 15,16 | 444 | 15,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 42.870 | -25,72 | 8.948 | -22,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 549 | 115 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 21.400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.268 | 5,86 | 3.395 | 9,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.624 | 2,39 | 9.078 | 2,07 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.877 | 4,28 | 392 | 8,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.743 | 2,82 | 987 | 2,49 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.715 | 0,00 | 357 | -0,28 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.245 | -0,76 | 1 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.094 | -3,78 | 228 | -4,22 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.207 | 1,03 | 2.548 | 4,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.628 | -45,35 | 1.175 | -43,26 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.562 | 0,39 | 743 | 4,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.190 | 47,31 | 33.437 | 53,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.966 | -8,62 | 2.074 | -8,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 205.660 | -57,41 | 42.901 | -55,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.787 | 7,55 | 6.217 | 11,74 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.042 | -0,86 | 217 | -1,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.545 | -1,93 | 531 | 1,92 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.667 | 1,76 | 4.314 | 5,71 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.937 | 822 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.969 | -28,58 | 12 | -29,41 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.134 | 3,79 | 2.741 | 7,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.179 | -3,02 | 639 | 4,42 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 12.834 | 1,73 | 2.671 | 1,41 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.305 | 2,35 | 481 | 6,42 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.022 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.694.530 | -1,17 | 562.429 | 2,67 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.177 | 2,62 | 245 | 2,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.015 | -3,30 | 627 | -3,54 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 269 | 28,10 | 57 | 35,71 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.103 | -5,09 | 854 | -6,67 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 1.080 | 0,00 | 225 | 3,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.246 | 11,02 | 4.226 | 15,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 211.200 | 68,15 | 44.084 | 74,68 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.099 | 1,12 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.918.142 | -1,25 | 3.322.594 | 2,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.900 | -43,49 | 15.216 | -41,29 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.396 | -15,56 | 918 | -12,33 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 95 | 120,93 | 20 | 137,50 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.906 | -1,40 | 398 | 2,32 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 308 | 0,00 | 64 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.740.901 | 20,07 | 363.378 | 28,12 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 26.398 | -1,76 | 5.510 | 2,06 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.458 | 0,04 | 1 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.972 | -3,51 | 1.243 | -3,80 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 6.159 | 11,54 | 1.286 | 15,87 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.148 | 5,68 | 1.909 | 9,78 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 993 | 207 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.111 | 15,25 | 2.737 | 19,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154.880 | 171,95 | 32.328 | 182,51 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 21.440 | 0,00 | 4.475 | 3,90 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 153.211 | 28,16 | 31.980 | 33,14 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 5.500 | 0,00 | 1.148 | 3,89 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 15.881 | -4,30 | 3.315 | -0,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 12.050 | -1,97 | 2.515 | 1,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.428.060 | 2,75 | 715.539 | 6,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.990 | -76,95 | 2.294 | -76,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 32.013 | 13,00 | 6.757 | 18,69 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.144 | 10,09 | 1.909 | 14,32 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 7.739 | 1,98 | 1.615 | 5,97 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.519 | -10,96 | 317 | -7,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.095.406 | 117,61 | 228.644 | 126,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.024.742 | 1,82 | 422.668 | 5,78 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.279 | 890 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16 | 3 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.121 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.094 | 0,00 | 228 | 4,11 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.618 | -10,73 | 964 | -7,31 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 36.300 | 7.577 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.888 | -21,92 | 394 | -18,76 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.102 | -17,14 | 229 | -17,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.485 | 0,00 | 310 | 3,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.683 | -2,49 | 350 | -2,78 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 6.303 | 0,00 | 1.316 | 3,87 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.579 | 4,85 | 330 | 8,94 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.210 | -18,35 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 24 | 5 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.688 | 352 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.799 | 0,31 | 999 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 403.245 | -1,11 | 84.169 | 2,72 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.066 | -5,84 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.412 | 0,21 | 294 | -0,34 |
