Grundlæggende statistik
| Institutionelle aktier (lange) | 94.663.064 - 84,25% (ex 13D/G) - change of -7,17MM shares -7,05% MRQ |
| Institutionel værdi (lang) | $ 35.130.554 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rockwell Automation, Inc. (AT:ROK) har 1426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,663,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, UBS Group AG, Norges Bank, Invesco Ltd., and Charles Schwab Investment Management Inc .
Rockwell Automation, Inc. (WBAG:ROK) 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 344,90 / share. Previously, on May 9, 2025, the share price was 259,00 / share. This represents an increase of 33,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.800 | 1.408,57 | 20.543 | 1.579,64 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 167.700 | 40,22 | 65.247 | 56,08 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.160 | 4,50 | 1.229 | 16,38 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 977 | -8,00 | 380 | 2,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | 0,00 | 2.046 | -7,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 561 | -92,38 | 201 | -92,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.669 | 5,95 | 1.038 | 17,95 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 51.989 | 76,66 | 20.227 | 96,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.284 | -3,39 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 18.174 | -2,22 | 7.070 | 8,67 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 625 | -7,41 | 224 | -14,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.333 | 39,55 | 19.194 | 55,33 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.078 | -1,19 | 3.143 | 9,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58.025 | 2,53 | 20.824 | -5,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.409 | 8,51 | 937 | 20,75 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.306 | 2,43 | 508 | 14,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 23.484 | 4,44 | 9.137 | 16,25 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.346 | 24,75 | 483 | 15,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 196 | 7,69 | 76 | 20,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 241 | 20,50 | 86 | 11,69 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.044 | 0,00 | 406 | 11,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 741 | 18,94 | 266 | 9,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.310 | 0,57 | 909 | 14,92 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 821 | -23,63 | 319 | -14,93 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 703 | 274 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.382 | -1,41 | 927 | 9,72 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.447 | 0,07 | 520 | -7,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.690 | 7,82 | 2.603 | 20,02 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.040 | 1.183 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 725 | 0,00 | 295 | -2,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.824 | 0,52 | 8.880 | 11,88 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.122 | 3,79 | 436 | 15,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.196 | 5,09 | 7.858 | 16,99 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 27 | -10,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 569 | 221 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.038 | -23,34 | 404 | -14,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.041 | 0,10 | 733 | -7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.722 | 7,47 | 6.895 | 19,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.360 | 6,33 | 529 | 18,39 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.720 | 2,73 | 4.949 | 14,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 105.560 | 4,15 | 41.070 | 15,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 115.270 | 128,94 | 44.848 | 154,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.224 | 0,68 | 4.622 | 5,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.224 | -1,61 | 476 | 9,68 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.124 | 5.787 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 124 | 0,00 | 48 | 11,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 60.783 | 93,63 | 23.649 | 115,53 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.500 | 584 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 624 | 0,48 | 243 | 11,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 296.831 | -0,70 | 115.488 | 10,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 523 | -5,42 | 188 | -13,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90 | 0,00 | 35 | 12,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 691 | 0,44 | 269 | 11,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 628 | 244 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.363 | 10.646 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 868 | 21,40 | 338 | 35,34 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 22.376 | -0,41 | 8.030 | -8,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 47.409 | -6,82 | 18 | 5,88 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.692 | 0,91 | 6.349 | -6,92 | ||||
| 2026-02-05 | 13F | Conning Inc. | 658 | -28,24 | 256 | -20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.345 | -4,52 | 969 | 12,94 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.761 | 36,02 | 1.463 | 51,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.310 | 510 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 60.000 | 23 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 41.727 | 0,14 | 16.235 | 11,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 287 | 0,00 | 112 | 11,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.996.130 | 4,23 | 1.943.844 | 16,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 226 | 0,00 | 88 | 11,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.184 | 33,38 | 7.834 | -46,33 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 803 | 0,00 | 312 | 11,43 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 1.167 | 11,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.131 | 0,00 | 829 | 11,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8 | 3 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 30 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 400 | 0,00 | 144 | -7,74 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 529 | 206 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.928 | 8,15 | 35.858 | 11,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 22.268 | -2,40 | 7.992 | -9,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.664 | 0,00 | 597 | -7,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 732 | -6,87 | 285 | 3,65 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 651 | 234 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 26 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 730 | -21,42 | 307 | -5,26 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.129 | 0,00 | 439 | 14,92 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 977 | -0,51 | 380 | 10,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.413 | -3,29 | 11.444 | 7,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 219 | 0,00 | 85 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.687 | -2,46 | 5.134 | 2,62 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 0,07 | 523 | -7,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 47 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 92.238 | -0,10 | 35.887 | 11,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.280 | 0,00 | 1.536 | -7,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.779 | 692 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.823 | -0,60 | 1.876 | 10,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 179.700 | 69.916 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 857.529 | 4,26 | 333.639 | 16,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.472.629 | 6,94 | 4.074.586 | 19,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.017 | 103,61 | 1.952 | 126,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 400.120 | 156.017 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 260,00 | 14 | 366,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -45,00 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.235 | 9.429 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.448 | -80,39 | 1.731 | -78,18 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.002 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 6 | 20,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.433 | -0,20 | 1.335 | 11,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 114.800 | -0,09 | 44.665 | 11,22 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.647 | 54,50 | 641 | 72,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 138.200 | -26,06 | 53.769 | -17,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.792 | 27,57 | 17.816 | 42,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 250 | 0,00 | 97 | 11,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.168 | 5,71 | 1.233 | 17,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 218 | -0,91 | 85 | 10,53 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 934 | 1,19 | 335 | -6,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 393 | 5,65 | 141 | -2,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.866 | 0,78 | 5.006 | 12,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.568 | -6,91 | 1.777 | 3,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 164.260 | -7,24 | 63.909 | 3,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.219 | 874,17 | 3.976 | 986,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 970 | -8,14 | 377 | 2,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.752 | 6,09 | 11.576 | 18,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | 7.781 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.000 | 7.781 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 39 | 11,76 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 580 | 0,00 | 226 | 11,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 27.962 | 10.876 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 35.603 | 2,16 | 13.852 | 115.333,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 590 | -1,99 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.648 | 0,00 | 641 | 11,28 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.721 | -1,23 | 1.694 | -8,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 4 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 288 | 112 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 887 | -74,66 | 345 | -71,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.249 | 8,80 | 486 | 20,95 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.300 | 0,00 | 506 | 11,23 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 301.462 | 117.290 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.435 | -2,59 | 2.504 | 8,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.675 | 17,83 | 1.430 | 26,46 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.178 | 1.626 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.666 | -1,82 | 8.041 | 9,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.241 | 54,19 | 1.261 | 71,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 154.260 | -5,33 | 60.018 | 5,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.667 | 34,66 | 27.155 | 24,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.832 | 7.716 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.613 | -69,08 | 1.297 | -71,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 6,25 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.543 | 173,60 | 5.269 | 204,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 664 | 5,90 | 267 | 1,52 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 4 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.469 | -5,98 | 863 | -1,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.001 | -1,14 | 3.891 | 10,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.002 | 4,71 | 1.107 | -0,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | -30,30 | 9 | -27,27 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 793 | 309 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 95,83 | 17 | 77,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.825 | 11,29 | 78.913 | 23,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.840 | 2,31 | 31.151 | -5,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.032 | -0,67 | 408 | 0,74 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 8 | 40,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.502 | 39,80 | 1.363 | 55,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.188 | 64,32 | 426 | 51,60 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.924.501 | 0,61 | 1.133.397 | 12,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 236 | 2,61 | 92 | 13,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.388 | -39,60 | 5.209 | -32,77 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | 623 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 350 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 690 | 0,29 | 248 | -7,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.143 | 21,63 | 14.840 | 35,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.089 | -22,23 | 813 | -13,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 143.015 | 21,38 | 55.643 | 35,11 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 918 | 0,00 | 329 | -7,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.112 | -4,30 | 433 | 6,40 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 921 | 358 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 355.809 | -20,51 | 138 | -11,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.201 | 0,76 | 467 | 12,26 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.458 | 538 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 1.225 | 0,00 | 477 | 11,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.070 | 9,29 | 743 | 0,82 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 974 | -2,89 | 350 | -10,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 81.326 | 5,55 | 31.642 | 17,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 618 | -1,59 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 362 | -48,80 | 141 | -43,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 621 | 0,00 | 223 | -7,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 79.522 | -54,24 | 28.517 | -57,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 591 | -21,93 | 230 | -13,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.009 | 133,52 | 5.450 | 160,02 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.586 | 0,08 | 1.395 | 11,42 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.124 | -0,62 | 437 | 10,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 161.697 | 62.911 | ||||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.455 | 0,55 | 2.122 | 11,92 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.086 | -8,04 | 423 | 2,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.032 | 10.517 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 228.406 | -13,06 | 88.866 | -3,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.311 | 8,68 | 3.234 | 20,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -2,13 | 17 | -11,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33.501 | 0,00 | 12.023 | -7,76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.774 | -5,19 | 1.079 | 5,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 590 | 261,96 | 212 | 234,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 835 | 0,60 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.354 | -2,30 | 2.083 | 8,77 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 192.763 | -1,53 | 74.998 | 9,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.738 | -4,45 | 2.232 | 6,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 5,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.280 | -12,93 | 5.556 | -3,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 931 | 3,10 | 334 | -4,84 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.155 | 0,00 | 449 | 11,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.693 | 0,00 | 659 | 11,34 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.239 | 5,63 | 482 | 17,56 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 887 | -95,36 | 345 | -94,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 400 | -37,50 | 156 | -30,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.105 | 73,93 | 2.403 | 96,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 178.430 | -2,35 | 65.245 | 2,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.905 | 197,94 | 5.410 | 231,70 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.150 | 0,00 | 413 | -7,83 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.375 | 0,49 | 19 | 12,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.758 | 113,77 | 1.349 | 97,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.602 | -1,34 | 1.401 | 9,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 257.285 | -7,18 | 100.102 | 3,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 19.197 | 7.469 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.200 | 6.100,00 | 2.412 | 6.994,12 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.966 | 31,67 | 2.321 | 46,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 798.216 | 55,15 | 310.562 | 72,70 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 573 | 0,00 | 223 | 11,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.873 | -0,81 | 2.466 | -8,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | 350 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 718 | -0,14 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.468 | -4,86 | 1.738 | 5,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.174 | 3,07 | 421 | -4,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.408 | 109,52 | 548 | 133,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.657 | 23,01 | 645 | 36,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 67.768 | 1,35 | 26.366 | 12,81 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 700 | 251 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.396 | -2,12 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 552 | 215 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 868 | -16,54 | 338 | -7,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 37.961 | 0,44 | 14.769 | 11,80 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 23 | -8,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.797 | -2,69 | 2.080 | -10,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.020 | 29,97 | 1.564 | 44,68 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 573 | 0,00 | 223 | 11,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.465 | -33,76 | 15.355 | -26,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.737 | -41,61 | 676 | -35,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 254 | 0,00 | 91 | -7,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 260 | 1,96 | 101 | 13,48 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.620 | 3,80 | 1.020 | 15,53 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 901 | 323 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.655 | 5,39 | 2.200 | 17,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.864 | -7,08 | 15.131 | 4,82 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 588 | 229 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.410 | -3,02 | 8.478 | -8,50 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.463 | -0,34 | 569 | 10,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.580 | -30,98 | 7.386 | -36,34 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.968 | 0,00 | 1.155 | 11,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 585,71 | 17 | 750,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.436 | 20,77 | 515 | 11,47 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 796 | 6,85 | 310 | 18,85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 861 | -12,85 | 335 | -2,90 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.630 | -3,32 | 3.016 | 1,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 947 | 368 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 697 | 0,29 | 271 | 11,98 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 520 | 202 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.330 | -1,48 | 477 | -9,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.248 | 380 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.000 | -20,00 | 15.563 | -10,95 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 767 | 0,00 | 298 | 11,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.626.661 | -17,51 | 632.885 | -8,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.832 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.363 | 1,23 | 5.154 | -6,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | -5,58 | 146 | -13,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.040 | -90,22 | 405 | -89,13 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 572 | 223 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 900 | 7,91 | 350 | 19,93 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 610 | 0,00 | 253 | 18,78 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.926 | 1.527 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.062 | -8,45 | 413 | 1,98 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 680 | 265 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.575 | 0,00 | 613 | 11,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.874 | 3,29 | 29.909 | 14,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.409 | 25,53 | 11.832 | 39,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.055 | 80,98 | 1.189 | 101,70 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.487 | 0,00 | 2.524 | 11,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.979 | 25,33 | 7.094 | 34,03 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 41 | 0,00 | 16 | 7,14 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 850 | 331 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 42 | 0,00 | 16 | 14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.747 | 0,08 | 1.345 | -7,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 103.237 | -39,52 | 40.166 | -32,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.748 | 20,72 | 680 | 34,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 906 | 82,29 | 325 | 68,39 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.658 | -0,84 | 595 | -8,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.155 | -1,72 | 2.501 | 3,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.506 | 11,01 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.559 | -1,24 | 996 | 9,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.202 | 2,39 | 468 | 13,90 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.096 | -2,40 | 426 | 8,67 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 680 | 0,59 | 244 | -7,25 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.000 | 389 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.207 | -0,25 | 469 | 11,14 | ||||
| 2026-02-14 | 13F | American Trust | 528 | 205 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.017 | 1,84 | 7.901 | -6,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.310 | 899 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.910 | 8,94 | 6.579 | 20,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.294 | 503 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.638 | -3,78 | 1.805 | 7,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.208 | -7,46 | 584 | -37,07 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 852 | 0,00 | 331 | 11,45 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 788 | -1,62 | 307 | 9,68 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.125 | 8,38 | 438 | 20,72 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 615 | 215 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.727 | -15,22 | 672 | -5,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 977.999 | -1,92 | 380.510 | 9,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57.530 | -0,79 | 22.383 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 653 | 3,65 | 234 | -4,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.118 | -6,24 | 1.602 | 4,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 760.552 | -46,32 | 295.908 | -40,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 670 | -1,76 | 261 | 9,24 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.335 | 17,10 | 2.465 | 30,37 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.116 | -4,57 | 13.710 | 6,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.729 | 14,75 | 21.812 | 38,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.357 | 0,00 | 528 | 11,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.246 | -4,96 | 5.113 | -12,33 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13.298 | -10,55 | 5.174 | -0,44 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 517 | 201 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.377 | 119,62 | 544 | 123,46 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 19.641 | 0,00 | 7.642 | 11,30 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.223 | 0,00 | 476 | 11,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.418 | -0,18 | 1.585 | -7,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | 56 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.368 | 2.478 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.096 | 40,73 | 1.205 | 56,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.126 | 1.605 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 151.212 | -1,46 | 52.853 | 3,69 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 532 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.644 | 0,00 | 2.196 | 11,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 135 | 0,00 | 53 | 10,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.921.840 | 10,43 | 1.136.801 | 22,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 666 | 0,00 | 259 | 11,64 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 463.267 | 116,01 | 180.243 | 140,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.582.224 | 615.596 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 19 | 11,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 575 | -8,00 | 206 | -15,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | -19,32 | 25 | -26,47 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.230 | 479 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.366 | 11,24 | 490 | 2,73 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 393 | 153 | ||||||
| 2026-02-10 | 13F | National Pension Service | 143.099 | -11,20 | 55.676 | -1,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 628.818 | -23,29 | 244.654 | -14,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 15.563 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 352.572 | 2,43 | 137.175 | 14,01 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 65.437 | -2,34 | 25.460 | 8,71 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.735 | -14,85 | 2 | -99,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -31,82 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.008 | 0,00 | 362 | -7,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.760 | -1,13 | 3.408 | 10,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.691 | 1,44 | 5.990 | -6,42 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 85 | 33 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 173 | 0,00 | 62 | -7,46 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 696 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.314 | 18,06 | 7.125 | 31,41 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 700 | 0,00 | 251 | -7,72 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 89.625 | -30,93 | 35 | -24,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.897 | 3 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.284 | -44,29 | 889 | -38,03 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51 | 20 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 274 | -63,17 | 98 | -66,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.167 | 454 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 50 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 192 | -7,25 | 69 | -15,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.189 | 1.241 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 757 | 13,49 | 272 | 4,63 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.363 | -8,52 | 528 | 1,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 31 | 11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 917 | 0,00 | 329 | -7,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.240 | -0,08 | 483 | 10,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 964.878 | 12,66 | 375.427 | 14,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.712 | -20,90 | 2.611 | -11,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 402 | 2,03 | 156 | 13,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 150.973 | -29,13 | 58.739 | -21,12 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.309 | 46,42 | 509 | 63,14 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 34 | 12 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.849 | 148,79 | 1.887 | 176,95 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 63 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 566 | 0,00 | 203 | -7,73 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.289 | 105,58 | 3.225 | 128,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | 0,00 | 272 | -7,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | 5.175 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.332 | -0,63 | 6.354 | 10,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.167 | 11,84 | 12.904 | 24,50 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.883 | 0,00 | 676 | -7,79 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 702 | 2,93 | 273 | 14,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 679 | 0,44 | 244 | -7,60 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 866 | -0,69 | 337 | 10,53 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.175 | -0,17 | 3.236 | 15,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.767 | 10,77 | 1.077 | 23,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 10 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.687 | 2.652 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.137 | 442 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.125 | 0,00 | 1.216 | 11,26 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 860 | -4,44 | 335 | 6,37 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 28 | 0,00 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.595 | 749,12 | 8.109 | 683,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.659 | 2,81 | 50.835 | 14,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.474 | -2,65 | 9.522 | 8,36 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | 0,00 | 395 | -7,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.609 | 1.793 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.353 | 0,00 | 915 | 11,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 888 | -1,55 | 319 | -9,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 28.611 | -3,32 | 11.132 | 7,61 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 16 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.800 | 0,00 | 1.089 | 11,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.632 | 0,00 | 7.249 | 11,32 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 551.275 | -29,04 | 214.485 | -20,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.940 | 0,00 | 1.414 | -7,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 559 | -9,84 | 217 | 0,46 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.978 | 0,00 | 1.159 | 11,35 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.570 | 0,01 | 4.152 | -7,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 462 | 166 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 558 | 217 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 18 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.985 | 71,59 | 4.274 | 91,01 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 330.334 | -19,58 | 128.523 | -10,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 82.720 | 5,17 | 32.184 | 17,06 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.886 | 0,00 | 677 | -7,78 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 86 | 33 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.924 | 0,79 | 749 | 12,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.065 | 11,81 | 1.818 | 3,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22 | 10,00 | 9 | 33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.533 | 0,48 | 7.211 | 11,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.054 | -2,32 | 410 | 8,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.471 | 4.709 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.171 | 5,29 | 845 | 17,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.624 | 10,05 | 6.079 | 28,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.863 | -2,19 | 5.394 | 8,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.190 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.224 | 1,24 | 476 | 12,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 1.016 | 0,00 | 365 | -7,85 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.984 | -6,05 | 1.161 | 4,50 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.206 | 0,00 | 469 | 11,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.200 | 467 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.250 | 2,21 | 449 | -5,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.097 | -43,71 | 1.205 | -37,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.778 | 2,01 | 3.026 | 13,55 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.043 | 137,21 | 1.962 | 168,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.016 | -0,39 | 371 | -15,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.507 | -0,01 | 27.098 | -7,77 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | 7 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.584 | 19,44 | 1.890 | 35,97 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 550 | 2,23 | 214 | 13,30 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 405 | 246,15 | 158 | 292,50 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.785 | 0,00 | 641 | -9,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.356 | 0,00 | 1.306 | 11,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 130 | 30,00 | 51 | 47,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.314 | 58,03 | 3.235 | 75,95 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -50,00 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.761 | 17,84 | 1.074 | 31,30 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.300 | 0,00 | 506 | 11,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.797 | 8,85 | 1.888 | 22,60 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.343 | 3,56 | 1.301 | 15,25 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 682 | 265 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.579 | 26,90 | 6.839 | 41,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.733 | -16,08 | 1.841 | -6,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.535 | -16,57 | 1.376 | -7,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 36.013 | -0,04 | 14.012 | 11,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 512 | -1,35 | 203 | -5,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.031 | 19,89 | 7.015 | 33,47 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.777 | 373,32 | 5.859 | 508,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.008 | 11,28 | 2.394 | 27,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 374 | 0,00 | 146 | 11,54 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.390 | 4,17 | 2.875 | 15,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 28.120 | -6,36 | 10.941 | 4,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.466 | 1,03 | 17.689 | 12,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 82 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 211.493 | -1,26 | 82.285 | 9,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 120.021 | -0,47 | 43.073 | -8,20 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.489 | 1,85 | 579 | 13,31 | ||||
| 2026-02-11 | 13F | CNB Bank | 36 | -48,57 | 14 | -41,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 560 | 218 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 8 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.077 | -0,76 | 808 | 10,40 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.398 | 0,00 | 1.711 | 11,32 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13 | -7,14 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.381 | 85,12 | 496 | 70,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | 0,00 | 36 | -7,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | -9,25 | 61 | 1,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.692 | 15,60 | 4.160 | 28,68 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 681 | 7,92 | 265 | 20,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 993 | -1,88 | 356 | -9,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 58.015 | 18,21 | 22.996 | 34,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.980 | 2,03 | 26.449 | 13,57 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 770 | 0,00 | 300 | 11,15 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 916 | 0,00 | 356 | 11,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 65.905 | 23.652 | ||||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 43 | -6,52 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 633 | 0,00 | 247 | 11,31 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.217 | -1,65 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.266 | 18,93 | 1.531 | 9,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 798 | -45,38 | 286 | -49,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.765 | -7,06 | 1.465 | 3,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 229.868 | 89.435 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.092 | 1,40 | 19.489 | 12,88 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.476 | 1.741 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.640 | 0,04 | 1.043 | -0,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.662 | 28,71 | 2.981 | 43,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.718 | 6,76 | 3.781 | 18,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.367 | 4,47 | 1.310 | 16,25 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.094 | -43,74 | 1.204 | -37,41 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 280.686 | -0,35 | 109.208 | 10,92 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.081 | -7,29 | 421 | 3,19 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 1.081 | 421 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.703 | -35,88 | 1 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 721 | 0,00 | 281 | 11,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.409 | 76,12 | 589 | 103,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.105 | 0,00 | 397 | -7,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.962 | 0,00 | 1.931 | 11,30 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.195 | 0,00 | 429 | -7,76 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.636 | 168,43 | 1.026 | 198,83 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.800 | 0,00 | 700 | 11,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.000 | 0,00 | 389 | 11,46 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 55 | 21 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,58 | 271 | -5,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.605 | 0,31 | 625 | 11,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.563 | 0,00 | 608 | 11,36 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 539 | 227 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.449 | 0,00 | 520 | -7,64 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 915 | 0,11 | 356 | 11,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 6.327 | 53,20 | 2.462 | 70,55 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.519 | -2,75 | 1.622 | -10,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.086 | -3,56 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.812 | 0,00 | 8.182 | -7,82 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 701 | -40,29 | 257 | -43,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 600 | 0,00 | 233 | 11,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 26.868 | 49,94 | 10.454 | 66,90 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 125.000 | 48.634 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 64 | 0,00 | 25 | 9,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.343 | 0,90 | 523 | 12,26 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.603 | -69,62 | 1.791 | -66,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 106 | 41 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.811 | -0,92 | 13.936 | 10,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 16 | 23,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 87.280 | -2,56 | 33.958 | 8,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.369 | -3,43 | 10.648 | 7,50 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20.529 | 2,62 | 7.367 | -5,34 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 79.225 | -43,01 | 30.824 | -36,56 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.317 | -0,30 | 512 | 11,06 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.493 | -6,34 | 581 | 4,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.285 | 11,96 | 3.613 | 24,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | 0,00 | 190 | -7,77 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.398 | -68,98 | 3.267 | -65,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.546 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 11.956 | -19,66 | 4.652 | -10,57 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 588 | 229 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 15.845 | 5,56 | 6.165 | 17,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.459 | -6,30 | 9.516 | 4,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 47.243 | -0,61 | 18.381 | 10,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.945 | 2,24 | 13.207 | 13,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.768 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 15.868 | 0,84 | 6.174 | 12,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 96 | 0,00 | 34 | -8,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.426 | 0,00 | 555 | 11,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.636 | 0,06 | 587 | -7,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.719 | 0,73 | 1.544 | 18,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 549 | -26,90 | 214 | -18,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 20 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.565 | -2,27 | 23.953 | 8,79 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.257 | 32,46 | 222.957 | 22,18 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.382 | -1,50 | 4.039 | 9,64 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 16.738 | 6.589 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.859 | 9,75 | 1.026 | 1,18 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.206 | -1,79 | 469 | 9,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.343 | 121,25 | 523 | 146,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 285 | -3,06 | 111 | 7,84 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.946 | -13,43 | 1.925 | -3,61 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.283 | 0,63 | 460 | -7,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 60 | 23 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.607 | 2,66 | 18 | 20,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 565 | 220 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.349 | 0,00 | 914 | 11,21 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 255 | -1,54 | 99 | 10,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 103 | 80,70 | 40 | 110,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 297.960 | -17,93 | 115.927 | -8,64 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 71 | 0,00 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.290 | 137,72 | 1.280 | 165,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.345 | 0,00 | 2.080 | 11,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.101 | 428 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 62.756 | 17,01 | 24.426 | 30,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.401 | -4,53 | 6.770 | 6,28 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.022 | 45,58 | 398 | 62,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | -43,24 | 33 | -37,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 643 | 2,06 | 250 | 15,21 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.134 | 0,00 | 441 | 11,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65 | 23 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 49 | 11,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.000 | 0,00 | 5.836 | 11,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.520 | 14,89 | 12.698 | 28,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 138 | 54 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 39 | 11,76 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 545 | 11,25 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.621 | -16,95 | 1.098 | -0,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 254.910 | -33,11 | 99.178 | -25,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 27.222 | 57,13 | 10.591 | 74,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.022 | 0,00 | 367 | -7,81 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.000 | -20,00 | 778 | 8,96 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 565 | 0,00 | 203 | -7,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 537 | 209 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.048 | 0,00 | 408 | 11,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 854.192 | 58,66 | 332.340 | 76,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -15,38 | 9 | 800,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 913 | 0,22 | 355 | 11,64 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 600 | 233 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.192 | 3,74 | 428 | -4,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 51 | 0,00 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 760.934 | 43,56 | 296.056 | 59,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 728 | 0,00 | 283 | 11,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374.843 | -4,29 | 149.394 | 9,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.556 | 0,00 | 1.390 | 12,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.000 | 0,00 | 389 | 11,46 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26.921 | 2,56 | 9.661 | -5,40 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 875 | 6,19 | 340 | 18,06 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 372 | 0,00 | 145 | 11,63 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 111 | 0,00 | 43 | 13,16 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.981 | 125,62 | 4.272 | 151,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.421 | 5,13 | 15.224 | -3,03 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 657 | -1,35 | 256 | 9,91 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.298 | -8,96 | 4.055 | -16,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.156 | 1,31 | 415 | -6,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.400 | 545 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 84.060 | -68,58 | 32.705 | -65,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 79 | 31 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796.711 | 2,40 | 310.015 | 14,02 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 21.350 | 0,00 | 8.307 | 11,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 96.054 | 3,60 | 37.372 | 21,35 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.032 | -73,03 | 402 | 40.000,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.860 | -19,32 | 19.399 | -10,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.969 | -17,59 | 31.892 | -8,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 481 | 0,00 | 173 | -8,02 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 331 | 6,43 | 129 | 18,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 848 | -6,92 | 330 | 3,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.928 | 0,17 | 6.586 | 11,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 5,26 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 747 | 2,05 | 291 | 13,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.395 | 543 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 932 | 2,08 | 342 | -3,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 40.620 | -38,11 | 15.804 | -31,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.378 | -1,54 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 660 | 0,00 | 257 | 11,30 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 883 | 344 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 10,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 326 | 0,00 | 117 | -7,94 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 93.189 | -1,34 | 36.257 | 9,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.163 | 10,28 | 12.125 | 22,76 | ||||
| 2026-02-06 | 13F | Drystone LLC | 24.496 | -1,84 | 9.531 | 9,26 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.596 | 0,30 | 3.734 | 11,67 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.016 | 0,00 | 395 | 11,27 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.298 | 7.897 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 474 | 0,00 | 170 | -7,61 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.727 | 487 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.318 | 1,62 | 1.291 | 13,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 560.715 | 74,29 | 218.157 | 94,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 93.793 | 36.492 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 49.907 | -1,72 | 19.417 | 9,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.912 | 197,09 | 2.300 | 233,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.859 | -0,10 | 8.563 | -7,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30.600 | 3,36 | 10.982 | -4,66 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 554 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 30 | -6,25 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 81 | 0,00 | 32 | 10,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.752 | 629 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 139 | 0,00 | 54 | 12,50 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.773 | -0,32 | 1.079 | 10,91 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 32.829 | -0,73 | 12.918 | 11,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.073 | 8,93 | 385 | 0,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.103 | 6,05 | 818 | 18,04 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 725 | 282 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 18.102 | -13,46 | 7.043 | -3,68 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225 | 0,00 | 81 | -8,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.183 | 12,03 | 460 | 24,66 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.000 | 0,00 | 389 | 11,46 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.247 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 738 | 265 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.792 | -3,32 | 1.002 | -10,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.265 | 0,57 | 4.761 | -7,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 63 | 0,00 | 25 | 9,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 316.968 | -2,28 | 123.323 | 8,78 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.212 | 0,45 | 794 | -7,36 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 925.627 | -6,45 | 360.134 | 4,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.538.613 | -1,57 | 598.633 | 9,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.272 | 32,64 | 495 | 47,46 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 15 | 25,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 9.090 | -3,51 | 3.537 | 7,41 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.035 | 69,84 | 1.181 | 89,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 207 | 93,46 | 81 | 116,22 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.179 | 459 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.170 | 124,04 | 3.568 | 149,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.185 | 287,54 | 2.795 | 331,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.126 | 13,10 | 17.557 | 27,28 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 82.437 | 0,00 | 29.585 | -7,76 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 559 | 217 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 99.869 | -24,46 | 35.841 | -30,32 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 688 | 0,00 | 268 | 11,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.597 | 740,35 | 7.236 | 835,96 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.707 | 0,00 | 613 | -7,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 978 | -15,18 | 351 | -21,65 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 674 | 2,74 | 262 | 14,41 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 64.815 | 7,73 | 25.218 | 19,92 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.206 | 7,40 | 1.151 | -0,95 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 328 | 0,00 | 128 | 11,40 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 44 | 10,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.399 | -1,53 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.454 | -33,68 | 37.530 | -26,17 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.215 | -6,64 | 1.640 | 3,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.176 | 35,89 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.336 | 2,69 | 520 | 14,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 113.664 | 0,10 | 44.223 | 11,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.146 | 3.169 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.000 | -18,24 | 5.058 | 101.040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.900 | 25,81 | 1.517 | 151.600,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 683 | 0,00 | 266 | 11,34 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.199 | -32,30 | 466 | -24,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.022 | -2,27 | 787 | 8,71 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.018 | 0,00 | 365 | -7,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 853 | 1,55 | 332 | 12,97 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 665 | 0,15 | 239 | -7,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.746 | 0,69 | 3.403 | 12,06 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.290 | -87,28 | 502 | -85,86 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 50,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.425 | 0,00 | 554 | 11,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.874 | -0,58 | 673 | -8,32 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 112 | 0,00 | 40 | -6,98 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.274 | -9,40 | 2.830 | 0,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.784 | 1.083 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 137.244 | 27,56 | 53.398 | 41,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.136 | -57,96 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 12.314 | -0,44 | 4.419 | -14,99 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.298 | 10,98 | 2.450 | 23,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.837 | 46,61 | 715 | 63,01 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.536 | -8,84 | 598 | 1,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.210 | 4,70 | 1.249 | 16,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 611 | 0,49 | 238 | 11,79 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 181 | 70 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 168 | -98,52 | 60 | -98,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 608.032 | 29,61 | 238.066 | 45,18 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.783 | -14,98 | 2.434 | -21,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.112 | 1.600 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 45.056 | -0,60 | 17.530 | 10,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.712 | -86,48 | 666 | -84,95 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.831 | 0,00 | 3 | 50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 999 | 355 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.550 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.839 | -0,60 | 2.661 | 10,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.219 | -16,91 | 438 | -23,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.727 | 0,40 | 1.450 | 11,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 2 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.388 | 48,59 | 2.651 | 37,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 298.918 | 12,03 | 116.300 | 24,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 279 | -5,74 | 100 | -13,04 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.666 | -3,87 | 648 | 7,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.156 | -7,37 | 415 | -14,64 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.197 | 40,82 | 430 | 30,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.225 | 0,00 | 440 | -7,77 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 48 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 802 | 20,97 | 288 | 11,67 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 6.157 | -0,71 | 2.395 | 10,52 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.393 | -1,72 | 5.600 | 9,40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 175 | -21,52 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 524.802 | 11,90 | 204.185 | 24,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 717 | -4,02 | 279 | 6,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 104.100 | 16,18 | 40.502 | 29,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 122.200 | 52,75 | 47.544 | 70,03 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 274.512 | 19,58 | 106.965 | 33,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 139 | 148,21 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.290 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 34.077 | 18,81 | 13.258 | 32,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 380.995 | 92,17 | 148.234 | 113,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27.503 | 12,02 | 11 | 25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.025 | -0,23 | 1.177 | 11,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.579 | 0,00 | 614 | 11,43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.149 | 0,00 | 412 | -9,85 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 619 | 0,00 | 241 | 11,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.037 | 5,45 | 1.181 | 17,40 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 6.785 | 0,24 | 2.435 | -7,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.203 | -26,19 | 1.635 | -17,84 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.408 | 17,52 | 1.326 | 30,80 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.551 | 3,34 | 4.105 | 15,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.715 | 667 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 686.925 | -5,01 | 267.286 | 5,76 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.880 | -0,65 | 1.899 | 10,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.180 | 1,98 | 1.626 | 13,55 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 218.176 | 234,36 | 84.886 | 272,19 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 606 | 3,59 | 707 | 246,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.901 | -49,25 | 1.907 | -43,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.768 | -3,51 | 5.356 | 7,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 213 | 83 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 600 | 0,00 | 233 | 11,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 860.388 | -15,34 | 334.751 | -5,76 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.700 | 0,00 | 1.050 | 11,35 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.400 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.722 | -24,32 | 9.024 | -31,74 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.150 | -3,71 | 2.925 | -11,21 | ||||
| 2026-04-23 | 13F | Simmons Bank | 588 | -3,29 | 211 | -10,59 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 800 | -20,00 | 311 | -10,89 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 522.636 | 62,33 | 203.342 | 80,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 89.920 | 185,63 | 34.985 | 217,96 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 744.814 | 20,70 | 291.073 | 34,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 197.865 | -1,75 | 77 | 8,57 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 304 | 0,00 | 109 | -7,63 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.542 | -19,32 | 1.378 | -10,17 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.671 | 45,82 | 14.596 | 34,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.612 | 0,06 | 627 | 11,37 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 11.878 | -0,74 | 4.723 | 12,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.456 | 15,28 | 1.345 | 28,24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.403 | -2,54 | 2.491 | 8,49 | ||||
| 2026-02-13 | 13F | Commerce Bank | 47.719 | -8,63 | 18.566 | 1,71 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 667 | 0,60 | 240 | -7,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.271 | -48,89 | 495 | -43,15 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 72.944 | -2,49 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.399 | 62,22 | 2.879 | 80,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 7 | 3 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 14.308 | -3,78 | 5.135 | -11,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45 | 150,00 | 18 | 183,33 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 55.541 | -6,41 | 21.609 | 4,18 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.937 | -1,41 | 1.215 | -1,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 36.190 | -1,83 | 14.080 | 9,27 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.399 | 0,07 | 544 | 11,48 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.343 | 164,48 | 1.301 | 194,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.838 | 16,60 | 2.272 | 29,77 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 259.800 | 69,91 | 101.080 | 89,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 161.200 | -34,02 | 62.718 | -26,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.046 | -15,72 | 10.134 | -6,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.228.195 | -7,26 | 477.854 | 3,24 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.134 | -79,46 | 407 | -81,10 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.389 | 25,68 | 13.418 | 15,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 38.070 | 14.812 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 609 | 0,00 | 219 | -7,63 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 765 | -13,56 | 298 | -3,88 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.455 | 955 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.162 | -16,78 | 841 | -7,38 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 122 | 0,00 | 48 | 11,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -60,42 | 7 | -66,67 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.688 | -0,84 | 2.213 | 10,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.152 | 11,05 | 2.394 | 23,61 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 181.140 | 16,62 | 70.479 | 29,82 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.965 | 1.672 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 743 | 289 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 634 | 0,00 | 228 | -7,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.326 | 5,46 | 14.912 | 17,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 233.795 | 14,42 | 90.963 | 27,36 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.067 | 44,24 | 804 | 60,80 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 353 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 49.593 | 475,32 | 19.524 | 557,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12 | 5 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.687 | 1.045 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 33.617 | 25,00 | 13.079 | 39,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.510 | -34,57 | 3.700 | -27,17 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 656 | 6,15 | 255 | 18,06 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 31.077 | 5,20 | 12.091 | 17,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 201.607 | 1,37 | 78.439 | 12,83 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.851 | 1,09 | 720 | 12,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.281 | 5,01 | 16.839 | 16,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 199 | 0,00 | 71 | -7,79 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 19.364 | -11,49 | 7.026 | -17,22 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | -84,21 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 171.173 | 418,88 | 66.598 | 477,61 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 31.595 | -1,73 | 11.339 | -9,36 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 5.604 | 0,32 | 2.180 | 11,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 866 | 0,00 | 311 | -7,74 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.779 | 0,00 | 692 | 11,43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 35.478 | 13.803 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.008 | 45,74 | 1.170 | 62,27 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.555 | 85,35 | 1.383 | 106,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 500 | -16,67 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 44.963 | 2,23 | 17.494 | 13,79 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.987 | 773 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 716 | -0,56 | 278 | 10,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.858 | 0,00 | 723 | 11,25 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.501 | -3,66 | 973 | 7,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.513 | 3,70 | 3.312 | 15,44 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 664 | 10,85 | 258 | 23,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.905 | 14,78 | 1.043 | 5,89 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 640 | 249 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 9.000 | 0,00 | 3.146 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.523 | 0,00 | 547 | -7,77 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 921 | 358 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 879 | 0,46 | 315 | -7,35 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.681 | -2,79 | 962 | -10,34 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 215.090 | 20,10 | 84 | 33,87 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.195 | 0,57 | 1.243 | 11,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | 0,00 | 136 | -7,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.097 | 42,55 | 1.470 | 31,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.965 | -7,31 | 765 | 3,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 43.000 | 0,00 | 16.730 | 11,32 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.448 | -93,88 | 8.056 | -94,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -98,31 | 78 | -98,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.100 | 426,19 | 8.598 | 485,69 | |||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 561 | 218 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.688 | 1.824 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.146 | 4 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 62 | 0,00 | 22 | -8,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | -47,62 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.049 | 408 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 612 | -8,66 | 244 | 9,46 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.230 | -6,25 | 479 | 4,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 53,85 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 169.457 | 24,56 | 66 | 38,30 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 2.264 | 952 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 440 | 86,44 | 171 | 108,54 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.154 | -12,81 | 2.005 | -2,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 165 | -15,38 | 64 | -5,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | -37,50 | 18 | -45,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.829 | 48,93 | 30.280 | 65,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10.560 | -2,00 | 3.790 | -9,61 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.464 | -0,37 | 1.348 | 10,86 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.481 | 576 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78.121 | -9,58 | 30.395 | 0,65 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 110.410 | 42.957 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 958 | 373 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.191 | 20,36 | 5.521 | 34,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 594 | 0,51 | 213 | -6,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 796 | 33,56 | 286 | 23,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 639.644 | -11,64 | 248.866 | -1,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.553 | -0,48 | 1.634 | -8,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.970 | 0,00 | 15.940 | 11,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53.815 | 3,69 | 20.938 | 15,43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 45 | -6,25 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.981 | 4,19 | 9.324 | 103.500,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.237 | -11,03 | 2.238 | -17,93 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.856 | 722 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.206.311 | 0,81 | 5.527.249 | 12,22 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.635 | 0,00 | 636 | 11,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 43.367 | 1,32 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.717 | 5.143 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.157 | 53,25 | 415 | 39,73 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 584 | 11,26 | ||||
| 2026-01-21 | 13F | Quilter Plc | 355.804 | 0,70 | 138.433 | 12,09 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.014 | 2,11 | 395 | 13,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.060 | -1,07 | 4.692 | 10,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 57 | 0,00 | 22 | 15,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.518 | 38,02 | 1.980 | 27,33 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.728 | -7,61 | 5.730 | 2,85 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 33.292 | 2,22 | 11.948 | -5,71 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 83.532 | -7,68 | 32.500 | 2,77 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 250 | 0,00 | 97 | 11,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.981 | 9,34 | 1.549 | 21,70 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 141 | 55 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 986 | 0,00 | 354 | -7,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | 11 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 881 | -86,64 | 343 | -85,16 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 70 | 0,00 | 27 | 12,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 37.507 | -9,42 | 14.593 | 0,82 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 556 | 62,10 | 216 | 81,51 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.127 | 0,00 | 1.217 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 575 | 224 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 115.163 | 34,57 | 44.806 | 49,79 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 805 | 0,00 | 289 | -7,99 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 817 | 0,00 | 318 | 11,23 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 787 | 0,00 | 306 | 11,27 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.612 | -54,43 | 1.794 | -49,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.104 | 0,00 | 2.764 | 11,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.492 | -14,40 | 580 | -4,76 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 416.442 | 144,40 | 162.026 | 172,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96.587 | 37.579 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 999 | -33,27 | 389 | -25,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.774 | 37,23 | 11.584 | 52,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -34,21 | 9 | -42,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.437 | 85,32 | 948 | 106,54 | ||||
| 2026-04-17 | 13F | Baker Chad R | 52.010 | -0,04 | 18.665 | -8,88 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 534 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.274 | 8,76 | 4.775 | 23,04 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 605 | 0,00 | 217 | -7,66 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.259 | 1.268 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 3.083 | 0,00 | 1.229 | 10,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 110.611 | -21,51 | 43.109 | -12,49 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.002 | 0,00 | 1.946 | 11,33 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 21.154 | 8,51 | 8.328 | 22,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.082.372 | -0,23 | 421.118 | 11,05 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 37 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 484 | 16,35 | 188 | 29,66 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.491 | -3,49 | 969 | 7,43 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.006 | 9,59 | 392 | 21,81 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 600 | 0,00 | 233 | 11,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.871 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.950 | 0,00 | 2.704 | 11,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.413 | -2,66 | 939 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.096 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.055 | 1,25 | 411 | 12,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 250.640 | 8,65 | 97.517 | 20,94 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 72.188 | 28.086 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.957 | -2,96 | 4.291 | -13,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 949 | -2,27 | 369 | 8,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 391.332 | 50,41 | 154.060 | 71,87 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 274 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 5.890 | 0,79 | 2.292 | 12,19 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.083 | -7,83 | 388 | -15,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | -33,33 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.140 | 13,72 | 3.193 | 32,27 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.609 | -5,02 | 21.034 | -12,40 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 753 | 0,40 | 293 | 11,45 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.608 | -1,02 | 2.182 | 10,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 340 | 122 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.449 | 24,38 | 574 | 49,48 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 40.574 | -2,16 | 15.786 | 8,91 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.425 | -9,98 | 554 | 0,18 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 537 | 209 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 574 | 0,17 | 206 | -7,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.415 | 27,03 | 5.608 | 41,40 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 721 | -2,17 | 259 | -9,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.568 | 36,94 | 610 | 52,50 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.553 | 5,81 | 2.550 | 17,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.503 | -3,62 | 12.646 | 7,28 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.062 | 0,00 | 413 | 11,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 234.091 | -33,91 | 91.078 | -26,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 57.540 | -9,39 | 19.062 | 0,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -72,73 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 814 | 292 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.402 | 1.324 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.476 | 1.750,88 | 3.760 | 1.608,64 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 600 | 0,00 | 233 | 11,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | -33,35 | 572 | -38,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.898 | 1.091,27 | 58.896 | 1.239,13 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 7.663 | 0,18 | 2.981 | 11,52 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.620 | -1,13 | 1.019 | 10,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.800 | -14,14 | 11.301 | -10,35 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.909 | 685 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.000 | 197,14 | 17.916 | 210,27 | |||
| 2026-01-27 | 13F | First Horizon Corp | 82 | 32 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 174 | -65,82 | 68 | -62,15 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.485 | -3,38 | 1.356 | 7,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 509 | -0,78 | 183 | -8,54 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 170.097 | -39,48 | 66 | -31,25 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 545 | 212 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 100.640 | -3,67 | 39.156 | 7,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.000 | 7.781 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 142.792 | -11,66 | 55.556 | -1,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.287 | -36,83 | 2.835 | -29,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.472 | 12,00 | 5.242 | 68,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.034 | -7,52 | 2.166 | -14,70 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.303 | 1.185 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.554 | 605 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 711 | -7,66 | 277 | 2,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.401 | 3,11 | 3.269 | 14,79 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.308 | 4,39 | 1.187 | -3,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 166.533 | -0,60 | 64.793 | 10,65 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.013 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.804 | -21,84 | 1.869 | -13,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.553 | 0,00 | 1.275 | -7,74 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.484 | 0,11 | 1.744 | 11,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 693 | 6,13 | 270 | 17,98 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.121 | 579,39 | 47 | -12,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.509 | 13,29 | 600 | 15,64 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.192 | 1,80 | 1.631 | 13,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.360 | 5,66 | 7.143 | 17,62 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.034 | 0,10 | 730 | -8,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.284 | -3,75 | 499 | 7,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.438 | -0,29 | 1.727 | 11,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 165.763 | 0,20 | 64.493 | 11,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 83.493 | -3,89 | 32.485 | 6,98 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.604 | -1,66 | 631 | 11,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 29 | 11 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 539 | 210 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.449 | 176,73 | 13.732 | 206,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 113.818 | 56,86 | 44.413 | 75,57 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 145.569 | 145,86 | 56.637 | 173,68 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.123 | 145,82 | 10.164 | 173,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.022 | 204,01 | 1.565 | 238,53 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13.537 | 4,53 | 4.858 | -3,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 579 | 2,66 | 208 | -5,48 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.689 | -0,59 | 657 | 10,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 910 | 354 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.405 | -1,17 | 2.299 | -8,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 279.937 | -5,78 | 108.915 | 4,88 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 36.569 | -7,73 | 14.228 | 2,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 84.500 | 32.876 | |||||
| 2026-02-04 | 13F | Nwam Llc | 823 | -17,20 | 333 | -4,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.140 | -39,11 | 12.115 | -32,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 33,33 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 528 | 205 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 925 | 23,99 | 332 | 14,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.108 | 10,46 | 15.216 | 22,96 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 51.509 | -1,74 | 20.041 | 9,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.264 | 16,64 | 891 | 33,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 322.032 | 82,02 | 125.293 | 102,62 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 18.213 | -1,51 | 7.086 | 9,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.503 | 2.530 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 611 | 0,66 | 262 | 17,49 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 566 | 220 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 673 | -0,74 | 262 | 10,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 321.449 | 6,90 | 125.066 | 19,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 645 | 251 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 10.284 | 0,97 | 3.691 | -6,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 821 | -97,97 | 319 | -97,75 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.094 | 751 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 129 | 0,00 | 50 | 11,11 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.982 | 0,00 | 711 | -7,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | 6,96 | 336 | -1,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 116.312 | 2,70 | 45.254 | 15,98 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 154 | 0,00 | 55 | -6,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.067 | 35,73 | 10.920 | 51,10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.250 | 3.599 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 47.192 | 23,89 | 16.936 | 14,28 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.137 | -22,90 | 16.005 | -14,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 27 | 0,00 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 710 | 6,45 | 255 | 9,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.463 | -3,43 | 2.904 | 7,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 648 | -25,26 | 252 | -16,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 73 | 1,39 | 28 | 21,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.721 | 420,20 | 2.615 | 479,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 574 | 4,55 | 206 | -3,29 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.100 | 0,00 | 817 | 11,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.673 | 4.542 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 934 | 0,00 | 363 | 11,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 26.400 | 158,82 | 10.271 | 188,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.300 | 19,14 | 7.509 | 32,62 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45 | 18 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 51.735 | -1,00 | 20.129 | 10,20 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.851 | 2.666 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 206 | 0,00 | 74 | -8,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.993 | -3,75 | 14.782 | 7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.100 | 20,34 | 2.762 | 33,95 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.526 | -1,29 | 907 | -8,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 222.490 | 36,98 | 86.564 | 52,48 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 661 | -9,82 | 237 | -16,84 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.346 | 20,18 | 524 | 33,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.700 | -36,36 | 2.996 | -29,18 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 102 | -18,40 | 40 | -9,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 63 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.523 | -1,00 | 2.538 | 10,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.037 | -0,59 | 793 | 10,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 53.612 | -57,95 | 21 | -54,55 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.653 | -0,24 | 643 | 11,05 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.197 | 207,71 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 249.858 | 1,35 | 97.212 | 12,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 94.871 | 5,54 | 36.911 | 17,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 520 | 0,00 | 187 | -7,92 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.542 | 0,06 | 553 | -7,68 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 168.272 | -0,66 | 65.469 | 10,58 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 633 | 227 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 922 | 0,00 | 359 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.123 | 3,03 | 437 | 14,74 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.175 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 530 | -7,83 | 206 | 3,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 546 | 0,00 | 226 | 18,42 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 4.107 | -0,34 | 1.474 | -8,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.900 | 466,67 | 4.630 | 530,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.350 | 4.027 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.300 | 9.000,00 | 10.622 | 10.112,50 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 578 | -7,22 | 225 | 3,23 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.623 | 0,00 | 3.095 | -7,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 34 | 41,67 | 14 | 75,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.523 | -50,24 | 4.135 | -54,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 6,25 | 7 | 20,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 44.101 | -3,87 | 17.158 | 7,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | 39 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.914 | 2,90 | 745 | 14,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.877 | 10.457 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 467 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 574 | -12,37 | 210 | -17,72 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 945 | 1,29 | 368 | 12,58 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.583 | 18,22 | 1.017 | 33,16 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.003 | 216,52 | 6.226 | 252,35 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 540 | 210 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 0,00 | 27 | -7,14 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.744 | -3,36 | 2.235 | 7,56 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 154.900 | 0,00 | 60.267 | 11,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.104.985 | 1,19 | 818.986 | 12,64 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 623 | 0,00 | 243 | 11,52 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.487 | -6,89 | 533 | -14,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.468.132 | -54,45 | 571 | -49,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.458 | -0,77 | 1.345 | 10,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.423 | 0,00 | 1.332 | 11,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.912 | 8,42 | 8.136 | 20,69 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 500 | 195 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.432 | -4,01 | 7.171 | 6,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.007 | 67,33 | 1.170 | 86,15 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 668 | 0,00 | 260 | 11,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 170.200 | -0,73 | 66.220 | 10,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 185 | -87,75 | 72 | -86,53 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 535 | 208 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 990 | 0,00 | 355 | -7,79 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 46.447 | -1,58 | 18.071 | 9,56 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.932 | -0,31 | 1.141 | 10,89 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.619 | 29,11 | 630 | 43,61 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 332 | 129 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.198 | 0,93 | 466 | 12,56 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.362 | -0,37 | 530 | 10,90 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 585 | -29,60 | 228 | -21,72 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 635 | 0,00 | 247 | 11,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.215 | 470 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.106 | -1,07 | 16 | -11,76 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 981 | 0,00 | 352 | -7,61 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 44.582 | 57,13 | 17.346 | 74,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | 0,00 | 27.235 | 11,31 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 46.079 | -31,15 | 17.928 | -23,37 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 7.781 | 11,32 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 113 | -5,83 | 44 | 4,76 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 829 | 21,38 | 323 | 35,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 414 | 0,00 | 149 | -8,07 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 746 | -3,87 | 290 | 7,01 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 65 | 0,00 | 25 | 13,64 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 30 | 12 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.680 | 2.599 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.210 | 0,08 | 471 | 11,37 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.116 | -3,27 | 10.161 | 7,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.155 | 69,29 | 838 | 88,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.900 | 0,00 | 1.128 | 11,35 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 11.640 | -2,42 | 4.529 | 8,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.177 | 1,07 | 3.283 | 3,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45.152 | -12,19 | 16.204 | -19,00 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 47.475 | -1,21 | 18.471 | 9,97 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.612 | 18,10 | 627 | 31,45 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 340 | 996,77 | 119 | 1.375,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 417.024 | 0,00 | 128 | -10,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 186 | 0,00 | 72 | 10,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.408 | 6.773 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 789 | 0,00 | 307 | 11,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.196 | 854 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 125 | 0,00 | 49 | 11,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 34.813 | 14 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 311 | -2,81 | 112 | -10,48 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.067 | 0,08 | 4.695 | 11,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.207 | -82,11 | 792 | -83,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 751 | 0,40 | 297 | 2,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.363 | 16,55 | 23.875 | 29,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 96.283 | -24,54 | 37.461 | -16,01 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.860 | -5,77 | 1.113 | 4,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 194.571 | -8,02 | 75.701 | 2,38 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 86 | 33 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.025 | 399 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 891 | 0,00 | 347 | 11,25 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 23.636 | 0,23 | 9.196 | 11,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.279 | 31,43 | 12.948 | 46,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.717 | -19,26 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 249 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 541 | 210 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 52.191 | 0,72 | 20.321 | 12,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.756 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.112 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | 778 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 41 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | 1.284 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.490 | -0,98 | 7.583 | 10,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 72.142 | 28.068 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.949 | -38,67 | 12.901 | -43,43 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.333 | -3,34 | 519 | 7,47 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 240 | -40,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 279.153 | -0,02 | 108.610 | 11,29 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 19.788 | -15,85 | 7.699 | -6,33 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.977 | -27,20 | 1.547 | -18,96 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.006 | 0,00 | 781 | 11,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.116 | 1,77 | 7.437 | 13,28 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.624 | -39,02 | 4.912 | -32,13 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 452 | 2,73 | 176 | 14,38 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.691 | 0,77 | 607 | -7,06 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.684 | 6,71 | 2.758 | -1,57 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 21.477 | -4,70 | 8.356 | 6,08 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 41.530 | -0,10 | 16.158 | 11,20 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.640 | -14,95 | 1.112 | -2,03 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.422 | -8,38 | 553 | 2,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 47.934 | 0,63 | 18.650 | 12,01 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 664 | 0,00 | 258 | 11,21 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.582 | 764,48 | 1 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 678 | 0,59 | 264 | 11,91 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 27.653 | 321,73 | 10.759 | 369,58 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.363 | 2.087 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.981 | 0,30 | 1.163 | -4,44 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 24.160 | -4,13 | 9.400 | 6,71 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 728 | 283 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 93.989 | 37.001 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.222 | 0,00 | 865 | 11,34 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.200 | 0,00 | 467 | 11,22 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.233 | 5,24 | 1.344 | 12,38 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.779 | 50,87 | 1.081 | 68,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 659 | -16,69 | 256 | -7,25 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 24 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.953 | -1,62 | 1.419 | -9,28 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 850 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 308.140 | -5,16 | 119.888 | 5,57 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.110 | 0,00 | 1.116 | -7,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.621 | -4,97 | 941 | -12,40 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.604 | 5.682 | ||||||
| 2025-11-07 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 583 | 2,82 | 209 | -5,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.581 | -40,47 | 615 | -36,04 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.259 | -0,88 | 879 | 8,12 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.978 | 7,33 | 775 | 20,19 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.278 | 7,85 | 459 | -0,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.545.104 | 25,03 | 601.154 | 39,17 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 550 | 214 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.127 | -4,25 | 438 | 6,57 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.603 | 71,08 | 624 | 90,52 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.155 | 0,37 | 838 | 7,71 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.378 | 33,75 | 925 | 48,95 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.522 | 5.425 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 178 | 0,00 | 69 | 11,29 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 19.071 | 25,03 | 7.420 | 39,17 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 861 | 0,00 | 309 | -7,78 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 610 | 0,00 | 237 | 11,27 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 26.867 | -0,63 | 10.453 | 10,61 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.694 | 0,00 | 659 | 11,32 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 72.649 | -2,71 | 28.266 | 8,30 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.373 | -0,42 | 923 | 10,94 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.684 | -2,88 | 604 | -10,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 14 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.991 | -76,56 | 775 | -73,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.176 | 1,97 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 113.789 | 523,95 | 39.657 | 452,39 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.386 | 3,82 | 568 | 9,44 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.663 | -2,86 | 647 | 8,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 406.350 | -1,20 | 144.743 | -9,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 158 | 61 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.928 | -2,82 | 1.051 | -10,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 733.710 | 4,17 | 285.465 | 15,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.201 | -76,72 | 4.358 | -74,10 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 94 | 0,00 | 34 | -8,33 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.187 | 20,63 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.421.465 | -0,14 | 553.049 | 11,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.826 | 4.212 | ||||||
| 2026-02-17 | 13F | Amundi | 879.900 | 1,06 | 342.343 | 12,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.547 | -8,32 | 2.547 | 2,04 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 931 | 334 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.487 | -14,77 | 968 | -5,10 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 586 | 18,86 | 228 | 31,98 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.774 | -0,89 | 637 | -8,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.368 | 532 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.778 | -8,26 | 3.804 | 2,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.079 | -4,65 | 15.983 | 6,14 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 23.627 | -3,59 | 9.193 | 7,31 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 71.984 | -3,44 | 28 | 7,69 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.457 | -8,50 | 4.068 | 1,85 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.720 | -1,15 | 669 | 10,03 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 1.039 | -40,63 | 404 | -33,88 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.268 | 0,00 | 493 | 11,29 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.996 | -6,18 | 1.555 | 4,44 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 71.891 | 2,25 | 25.800 | -5,68 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.830 | 13,29 | 3.825 | 26,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 88.520 | -1,35 | 34 | 9,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.349 | -90,84 | 525 | -89,82 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.358 | 1,88 | 487 | -5,98 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27.301 | 3,02 | 10.686 | 15,36 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 17.500 | 0,00 | 6.809 | 11,31 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 748 | 9,20 | 291 | 21,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 7 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.853 | -71,31 | 11.226 | -68,06 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 623 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.169 | -9,93 | 778 | -16,88 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.678 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.933 | -4,07 | 1.530 | 6,77 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.821 | 0,11 | 636 | 5,30 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 15.490 | -1,67 | 6.027 | 9,44 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 645 | 8,04 | 251 | 16,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.289 | 4,41 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.398 | -34,70 | 2.100 | -27,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 580 | 226 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 341 | 30,15 | 122 | 20,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.978 | 0,00 | 1.548 | 11,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 164.142 | -0,59 | 63.863 | 10,66 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.320 | 9.073 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.160 | 41,73 | 840 | 57,89 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.662 | 0,00 | 596 | -7,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.726 | 5,05 | 1.061 | 16,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 459 | -8,02 | 165 | -15,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 788 | 49,24 | 283 | 37,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.799 | 13,79 | 700 | 26,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.879 | -7,12 | 12.014 | 3,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 146 | 1.116,67 | 53 | 1.200,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.836 | 17,82 | 1.103 | 31,15 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.060 | -0,29 | 801 | 10,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.071 | -7,67 | 384 | -14,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 940 | 0,00 | 396 | 20,43 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.628 | 2.190 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.978 | -3,78 | 1.159 | 7,12 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.318 | 94,40 | 513 | 116,95 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.022 | 3,65 | 1.954 | 21,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.588 | 0,00 | 570 | -7,78 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 53 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.840 | 116,25 | 5.385 | 140,79 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 450 | 0,00 | 175 | 11,46 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 548 | 0,00 | 213 | 0,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 11.435 | -0,74 | 4.449 | 10,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 918 | 5,76 | 329 | -7,32 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.856 | 2,10 | 5.003 | 13,66 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 18 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.620 | -0,86 | 630 | 10,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.001 | -3,93 | 33.460 | 107.835,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 2.627 | -3,67 | 1.022 | 7,24 |
