Grundlæggende statistik
| Institutionelle aktier (lange) | 419.905.079 - 87,81% (ex 13D/G) - change of -74,38MM shares -15,06% MRQ |
| Institutionel værdi (lang) | $ 30.099.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sysco Corporation (AT:SYY) har 1579 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,905,079 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., Geode Capital Management, Llc, Boston Partners, Harris Associates L P, Norges Bank, and Morgan Stanley .
Sysco Corporation (WBAG:SYY) 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 65,24 / share. Previously, on May 9, 2025, the share price was 63,06 / share. This represents an increase of 3,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 10.421 | -23,21 | 768 | -31,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 388,89 | 3 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.795 | 0,00 | 342 | -3,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43.953 | -5,83 | 3.135 | -8,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 207.727 | 6,27 | 15.307 | -4,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.433 | -0,39 | 1.814 | -3,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148.429 | -46,18 | 10.938 | -56,04 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.029 | 0,00 | 216 | -3,14 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 36.474 | -0,21 | 2.688 | -10,70 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.408 | 671 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.028 | 444 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.164 | 0,41 | 868 | -2,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.505 | -5,22 | 848 | -15,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.724 | 1.380 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.549 | 0,00 | 188 | -10,53 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.987 | 220 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.484 | 0,13 | 546 | -10,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.600 | 0,00 | 928 | -10,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 200.819 | -7,94 | 15 | -17,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 90.543 | -6,52 | 6.672 | -16,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.844 | -2,29 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.485 | 0,34 | 3.278 | -10,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | -30,61 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.518 | -3,63 | 341 | -3,67 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.401 | 243 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.765 | 0,00 | 130 | -10,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 710.297 | 196,30 | 52.342 | 165,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 557.307 | 42,40 | 41.068 | 27,44 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 48.093 | -54,89 | 3.544 | -59,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.414 | 0,63 | 8 | -12,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.832 | -0,70 | 209 | -11,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 138.060 | -13,58 | 10.174 | -22,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5,79 | 50 | -9,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.033 | 0,00 | 224 | -10,44 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.223.605 | -2,33 | 90.167 | -12,59 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.101 | -0,93 | 260 | 0,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.079 | 16,48 | 448 | 4,20 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 223.714 | -0,78 | 16.485 | -11,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813.340 | 1,57 | 59.935 | -9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 173.657 | -1,31 | 14.299 | 7,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.165 | -11,41 | 83 | -13,54 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.146 | 0,13 | 1.116 | -10,36 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.166 | 602 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.165 | -0,49 | 602 | -10,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11.057 | 789 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.566 | 1.319,90 | 410 | 1.181,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 409.444 | 17,11 | 30.172 | 4,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.238 | 1.123 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.050 | 4,81 | 1.858 | 1,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.301 | 243 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.774 | 278 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.063 | -17,16 | 789 | -19,82 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.881 | 212 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.960 | -0,71 | 1.709 | -3,88 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 357.980 | 24,02 | 26.562 | 12,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 372 | 27 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 82.395 | 3,53 | 6.072 | -7,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.543 | 0,00 | 187 | -10,53 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 13.018 | 0,00 | 959 | -10,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.193.651 | 183,16 | 87.960 | 154,37 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 273.714 | -0,90 | 20.170 | -11,31 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18.388 | -14,39 | 1.312 | -17,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 4,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 10.732.673 | -14,11 | 791.691 | -22,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.227 | 79,38 | 230 | 74,24 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20.889 | -3,13 | 1.539 | -13,30 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.628 | -26,02 | 267 | -33,75 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.967 | 0,00 | 1.398 | -10,51 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.547 | 38,88 | 409 | 24,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.003.019 | -0,10 | 73.915 | -10,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 70.668 | 5,12 | 5.208 | -5,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.308 | -31,55 | 735 | -33,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.929 | -28,51 | 2.648 | -36,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 8.271 | -9,44 | 609 | -19,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.001 | -4,85 | 74 | -15,12 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.266 | -4,55 | 376 | -7,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.993 | -0,99 | 294 | -11,45 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.429 | 5,62 | 105 | -5,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.882 | 0,26 | 802 | -10,30 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 7.997 | -2,18 | 589 | -12,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.509 | -51,65 | 332 | -56,71 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.872 | 34,03 | 281 | 17,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.265 | 83,46 | 518 | 78,01 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.471 | -6,77 | 256 | -16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.440 | -31,33 | 696 | -37,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.465 | -0,47 | 2.687 | 89.466,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.950 | 0,00 | 638 | -3,19 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.044 | -3,57 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.499 | 0,09 | 258 | -10,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.371 | -0,95 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 26.445.663 | -0,84 | 1.948.781 | -11,26 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.272 | 0,00 | 91 | -3,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.969 | 8,14 | 821 | 17,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.000 | 0,00 | 357 | -3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16.538 | -2,55 | 1.180 | -5,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.002 | -20,12 | 285 | -22,76 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 693.621 | 51.115 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.953 | -4,39 | 1.113 | -12,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.254 | -7,37 | 1.445 | -10,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 490.193 | -2,56 | 36.122 | -12,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.291 | 12,51 | 1.200 | 0,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.120 | 294 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.062 | 226 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.790 | 427 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.402.676 | 22,18 | 100.049 | 18,26 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.401 | 324 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -49,12 | 214 | -54,58 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.962 | -0,03 | 211 | -3,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 84.428 | 3,36 | 6 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.400 | -64,93 | 693 | -68,63 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 47 | -6,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.378 | 19,12 | 912 | 6,67 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.484 | -12,81 | 534 | -15,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.514 | 554 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.822 | 11,37 | 871 | -0,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.933 | 205,37 | 142 | 173,08 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.887 | 876 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.651 | -14,21 | 1.227 | -16,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.762 | 11,53 | 1.054 | 7,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.016 | 0,00 | 72 | -2,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.476 | -0,97 | 369 | 7,60 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 204 | -1,45 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.974 | -7,01 | 588 | -16,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.118 | -6,95 | 421 | 1,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.296 | -3,44 | 1.348 | -13,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.508 | 0,00 | 406 | -10,60 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.377 | 0,00 | 384 | -17,63 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.467 | 0,00 | 403 | -10,67 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.445 | 0,00 | 549 | -10,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.076 | -10,93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 40 | 8,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.844 | 9,47 | 1.315 | -2,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.970 | -6,10 | 574 | 1,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.043.841 | 56,50 | 150.611 | 40,06 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.294 | 0,00 | 306 | -3,16 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.978 | -8,32 | 514 | -17,89 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77.474 | 0,19 | 5.526 | -3,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.809 | 354 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.255 | -7,33 | 682 | -17,03 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86.770 | 1,03 | 6.189 | -2,21 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 45.177 | 18,46 | 3.332 | 6,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.798 | 53,04 | 628 | 48,23 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.072 | -11,96 | 290 | -14,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.210 | 8,75 | 4.607 | 6,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.939 | 3,66 | 1.027 | -7,23 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.843 | 0,55 | 4.041 | -10,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.814 | -10,48 | 3.966 | 99.025,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.390 | 0,08 | 913 | -10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880.947 | -4,05 | 62.838 | -7,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.275.924 | 15,06 | 94.023 | 2,97 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 370.000 | 6.751,85 | 27.265 | 6.040,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 4.300 | -0,09 | 317 | -10,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.839.688 | 337,11 | 282.947 | 291,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.248 | -25,07 | 10.628 | -28,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 733 | 1,95 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.104 | -1,44 | 2.955 | -11,79 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.206 | 17,89 | 1.489 | 5,46 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 173.200 | 360,64 | 12.763 | 312,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 291,84 | 1.415 | 250,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.761 | 0,20 | 940 | -10,31 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 258.005 | 0,85 | 19.012 | -9,74 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.310 | 1,36 | 170 | -9,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.443.431 | 0,00 | 253.746 | -10,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99,48 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.648 | -11,53 | 490 | -20,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.997 | -2,81 | 499 | -5,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.126 | -23,70 | 223 | -26,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | -63,74 | 2 | -71,43 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5,33 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.693 | 19,96 | 346 | 7,14 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 961 | 0,00 | 71 | -11,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.864 | -15,92 | 1.759 | -24,74 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.400 | -12,82 | 251 | -22,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.620 | 5,78 | 488 | -5,44 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.469 | 11,12 | 108 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.133 | -41,31 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | 10,18 | 229 | 6,54 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.781 | -6,25 | 1.768 | -9,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.266 | -4,83 | 10.631 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 61.194 | -32,94 | 4.509 | -39,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.100 | 677,55 | 3.137 | 745,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.000 | 906 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.025 | 0,15 | 1.921 | -10,15 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 278 | 21 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.300 | -4,94 | 735 | -8,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.210 | -10,96 | 89 | -19,82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.511 | 466,82 | 185 | 413,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.502 | 0,06 | 1.142 | -10,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | -0,41 | 1.740 | -3,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.159 | 9,27 | 3.917 | -2,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.801 | 984 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.289 | -5,74 | 1.642 | -15,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56.326 | 3,44 | 4.018 | 0,12 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.225 | 0,66 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.600 | 0,00 | 707 | -10,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258,62 | 59 | 247,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.818 | -98,90 | 650 | -99,02 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82,64 | 2 | -90,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.519 | -37,00 | 849 | -43,65 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.563 | -0,28 | 263 | -10,88 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.073 | 4,57 | 1.995 | -6,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 104.664 | 2.345,42 | 443 | 33,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.502 | -6,99 | 2.687 | -16,92 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.763 | 0,32 | 277 | -10,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261,11 | 5 | 300,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.102 | 2,38 | 244 | 3,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.948 | 63,92 | 2.059 | 46,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 212.272 | 7,08 | 15.642 | -4,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.301 | 0,53 | 1.128 | -10,06 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 58.642 | 4.321 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 57 | -91,05 | 4 | -92,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0,00 | 18 | -10,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 196 | 0,00 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 69.185 | -1,47 | 5.098 | -11,81 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.989 | 0,00 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 652.452 | 122,74 | 48.079 | 99,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.375 | 0,00 | 241 | -3,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.307 | -3,05 | 1.021 | -6,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.972 | 293 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.864 | 0,00 | 1.132 | -3,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 670.953 | -0,22 | 49.443 | -10,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.948 | 0,00 | 4.347 | -3,21 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 211.229 | 108,27 | 15.565 | 86,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.197 | -14,91 | 678 | -23,93 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 500 | 37 | |||||
| 2026-01-29 | 13F | Directional Asset Management | 10.327 | 761 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 47.034 | -3,42 | 3.466 | -13,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673.133 | 7,26 | 48.015 | 3,82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.973 | 0,00 | 212 | -3,20 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.912 | -3,29 | 436 | -13,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.884 | -18,79 | 2.055 | -27,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 128.400 | 9.462 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801.400 | 12,73 | 59.055 | 0,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 154.130 | 79,31 | 11.358 | 60,48 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.194 | -41,74 | 309 | -47,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 249.243 | 34,14 | 18.367 | 20,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.712 | -15,65 | 1.747 | -24,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 240.491 | 2,37 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.239 | -3,14 | 1.197 | -13,33 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 21.651 | 7,06 | 1.595 | -4,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 166.367 | -12,02 | 12.266 | -20,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 398 | 29 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 280.000 | 0,00 | 20.633 | -10,51 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.336 | 3,08 | 766 | -9,79 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 446 | 0,00 | 32 | -3,12 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.366 | -2,47 | 690 | -12,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.871 | 285 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 386.615 | 2,33 | 28.490 | -8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 757 | 56 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.903 | -7,84 | 582 | -17,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.758 | -1,13 | 277 | -11,54 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.006 | -27,88 | 222 | -35,57 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.895 | 0,00 | 361 | -10,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 110.479 | -3,80 | 8.141 | -13,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.541 | 17,08 | 1.440 | 4,73 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.230 | 0,00 | 444 | -3,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497.894 | 14,54 | 35.515 | 10,87 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 619.282 | -9,70 | 45.635 | -19,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.054 | 78 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.858 | -1,45 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 155.123 | -16,39 | 11.431 | -25,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.695 | 94,91 | 641 | 74,39 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55.291 | -4,01 | 3.944 | -7,09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.578 | -5,37 | 683 | -8,32 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 897.277 | 71,76 | 66.120 | 53,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29,79 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 1,92 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 821.027 | -52,53 | 60.502 | -57,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.977 | -1,82 | 4.493 | -12,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.564 | 1.396 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.031 | 14,14 | 887 | 2,19 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58.913 | 1,08 | 4.202 | -2,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.185 | -12,38 | 6.498 | -21,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.317 | -2,94 | 9.235 | -13,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.305 | 1.146,61 | 2.233 | 1.016,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.250 | 0,00 | 387 | -10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.609 | 0,65 | 708 | -9,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 47 | 3 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.011 | -1,62 | 429 | -4,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21.613 | 0,48 | 1.542 | -2,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 35.136 | 0,00 | 2.589 | -10,51 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 188,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 35.000 | 2.579 | |||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.252 | 0,00 | 589 | -3,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.468 | 329 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 136.534 | -10,82 | 11.448 | -9,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.168 | -65,78 | 162 | -69,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 85.859 | -41,47 | 6.327 | -47,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 175.130 | -4,61 | 12.945 | -14,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.952 | 11,23 | 218 | -0,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.492 | -7,98 | 405 | -17,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.190.972 | 1,98 | 235.143 | -8,73 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.807 | 0,66 | 723 | -9,98 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 312 | 0,00 | 23 | -12,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.686 | -1,30 | 12.532 | -4,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.776.370 | 0,41 | 130 | -11,03 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.745 | -8,13 | 980 | -11,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.054 | -0,97 | 225 | -11,07 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.949 | -1,07 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.653 | -1,03 | 1.080 | -11,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.571 | -2,02 | 1.368 | -6,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.359.885 | 0,47 | 2.974.120 | -10,09 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.553 | 1,60 | 483 | -9,23 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 12.568 | -23,18 | 926 | -31,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.254 | 5,06 | 1.714 | -5,98 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 37 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 423.369 | 5.398,30 | 31.198 | 4.820,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.885 | 11,69 | 950 | 0,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.187 | -7,25 | 2.740 | -16,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.258 | 90 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.170 | 7,40 | 455 | -4,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13,84 | 59 | -17,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.435 | 6,82 | 316 | 3,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 178 | 0,00 | 1.312 | -10,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 352 | -42,86 | 2.594 | -48,88 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.844 | 0,00 | 357 | -10,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 190.564 | -3,09 | 14.043 | -13,27 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.725 | 0,70 | 1.264 | -2,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 180.980 | -1,85 | 13.336 | -12,16 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 244.316 | -0,36 | 18.004 | -10,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.365.716 | 542.780 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.113 | -0,23 | 450 | -10,71 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.526 | 481 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 21.487 | -1,39 | 1.583 | -11,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 987.924 | 17,28 | 72.800 | 4,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60.000 | -20,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.918 | -4,75 | 1.541 | -14,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.007 | -0,05 | 811 | -10,49 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.114 | 23,38 | 229 | 10,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.154 | -33,74 | 232 | -40,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.133 | 22,84 | 2.147 | 9,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.268 | 3,62 | 1.494 | -7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 98.377 | 186,50 | 7.249 | 156,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.462 | 2,86 | 604 | -0,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.185 | -29,67 | 85 | -32,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.184 | 0,00 | 1.782 | -10,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.171.712 | 32,72 | 86.343 | 18,78 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159.495 | 1,89 | 11.377 | -1,38 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | -3,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.315 | 0,36 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.463 | 4.824 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.630 | -44,12 | 120 | -48,05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 194.802 | 234,11 | 14.355 | 199,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.771 | 14,72 | 1.066 | 12,45 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.383 | -8,80 | 313 | -11,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.314 | -9,88 | 340 | -2,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 172.561 | -0,05 | 12.716 | -10,55 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 30.915 | 2.278 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.524 | -0,23 | 260 | -10,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 186.962 | -3,55 | 13.777 | -13,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.044 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.962 | -77,00 | 1.973 | -74,99 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.946 | 0,00 | 281 | -3,10 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 35.631 | 2,69 | 2.626 | -8,12 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 93 | -3,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.005 | -3,32 | 369 | -13,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 28.766 | 0,24 | 2.120 | -10,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 605.451 | 2,73 | 44.616 | -8,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.988 | 35,81 | 855 | 31,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.295 | -0,30 | 538 | -10,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 306.391 | -1,42 | 22.578 | -11,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 79 | -86,81 | 6 | -89,80 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.900 | 136 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 438.975 | 302,92 | 32 | 300,00 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 3.542 | -18,89 | 261 | -27,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.057 | 104,92 | 2.657 | 83,49 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.037 | -6,41 | 250 | 2,04 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.579 | 340 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.125 | 0,00 | 152 | -3,21 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 413 | 0,49 | 30 | -9,09 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17.573 | -7,83 | 1.253 | -10,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 133,33 | 52 | 112,50 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 29 | -9,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 198 | 15 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.286 | 53,25 | 1.347 | 37,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.798 | -2,80 | 575 | -13,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.869 | 1,83 | 3.628 | -1,44 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.754 | -0,02 | 350 | -10,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 1.427 | -3,19 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.604 | 233 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.810 | -0,12 | 2.412 | -3,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 836.452 | 1,64 | 61.638 | -9,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.545 | 3,76 | 19.052 | -7,14 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.136 | 452 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28.224 | -0,18 | 2.013 | -3,36 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.752 | -3,71 | 940 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 29 | -12,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.734 | 0,09 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 25.063 | -2,51 | 1.847 | -12,76 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.571 | 2,88 | 8.664 | -7,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.868 | 0,26 | 2.657 | -5,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.593 | 21,00 | 6.676 | 8,29 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 442 | -10,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 33.607 | 13,50 | 2.476 | 1,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.631 | -0,36 | 5.131 | -10,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 208.551 | -1,35 | 15.262 | -12,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.547 | 185,28 | 12.862 | 177,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 359.600 | 22,48 | 26.499 | 9,61 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.050 | 0,00 | 218 | -3,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 917.267 | 655,82 | 67.593 | 576,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.135 | 0,00 | 2.073 | -10,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 198.300 | 57,88 | 14.613 | 41,30 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.029 | 1,99 | 223 | -8,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.500 | -5,41 | 250 | -8,46 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.019 | 1,52 | 444 | -9,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.319 | 0,00 | 665 | -3,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 414 | 0,73 | 31 | -9,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.036 | 2,01 | 1.624 | -8,72 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 7.000 | 0,00 | 499 | -3,11 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.768 | 0,00 | 941 | -10,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.076 | 23,05 | 6.639 | 19,13 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 265.545 | 0,56 | 19.568 | -10,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.156 | -2,81 | 822 | -13,02 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.504 | 12,91 | 332 | 0,91 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 221.877 | -76,16 | 16.350 | -78,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 139 | 93,06 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65.193 | 1.542,14 | 4.804 | 1.373,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 316.506 | 26.061 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79.850 | -0,28 | 5.884 | -10,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.948 | -14,96 | 5.081 | -23,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 187 | 0,00 | 14 | -13,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 39.037 | 0,11 | 2.877 | -10,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33.052 | -3,15 | 2.436 | -13,31 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.500 | 206 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.316 | -1,46 | 392 | -11,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 248.584 | -1,61 | 18.318 | -11,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.800 | 72,14 | 842 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.055 | 247,04 | 75 | 240,91 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.900 | 0,00 | 140 | -10,26 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.606 | -1,39 | 266 | -11,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.054 | 22,13 | 78 | 8,45 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.685 | 1,10 | 419 | -9,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.900 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 104.837 | -7,54 | 7.725 | -17,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 69 | 5 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18.441 | 0,00 | 1.359 | -10,54 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.403 | -3,03 | 1.313 | -6,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 585.639 | 1,16 | 43.156 | -9,47 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.300 | 0,00 | 354 | 8,92 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.737 | 20,97 | 570 | 8,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 412.423 | 9,46 | 30.445 | -1,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.021 | -35,40 | 296 | -42,19 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 4.908.607 | -1,69 | 361.715 | -12,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.617 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.140 | -18,40 | 600 | -27,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 271.504 | 133,40 | 20.007 | 108,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163.585 | 5,62 | 11.669 | -1,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.959 | 0,33 | 282 | -2,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 257.785 | -13,04 | 18.996 | -22,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 155 | 0,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 64.166 | 15,79 | 4.728 | 3,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.295 | -2,42 | 344.080 | -12,68 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 138.534 | -11,33 | 10.209 | -20,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.850.484 | 8,15 | 431.122 | -3,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 83.305 | 6.139 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2,42 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.646 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.862 | -4,46 | 800 | -14,53 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.508 | 0,22 | 480 | -10,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 789 | 0,00 | 56 | -3,45 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.990 | 0,00 | 294 | -10,37 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.469 | -3,04 | 675 | -6,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 79.967 | -14,34 | 5.934 | -22,34 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 871.975 | -20,04 | 64.256 | -28,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.596 | 8,83 | 470 | 5,38 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.256 | -5,28 | 93 | -15,60 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.533 | 291 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.976 | -3,66 | 4.199 | -13,78 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 442.441 | -1,12 | 32.603 | -11,50 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.782 | -3,58 | 769 | -6,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.000 | 0,00 | 295 | -10,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.410 | 116,92 | 325 | 94,01 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.129 | 337,84 | 1.041 | 292,83 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 187.175 | -15,08 | 13.793 | -24,00 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.320 | 245 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 248.435 | 28,17 | 18.307 | 14,71 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 39.571 | 26,09 | 2.916 | 12,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.144 | -3,27 | 600 | -13,42 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 13.843 | 2,34 | 1.020 | -8,36 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.282 | -67,31 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.636 | 0,00 | 121 | -10,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.113 | 40,82 | 451 | 26,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57.863 | 0,34 | 4.127 | -2,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.644 | -25,63 | 1.576 | -27,07 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.258 | 28,99 | 830 | 16,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.925 | 7,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 80.682 | -1,29 | 5.945 | -11,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 49 | 4 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.001 | 10,64 | 369 | -1,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.979 | -51,48 | 4.689 | -61,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.281 | 242 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.474 | 1,12 | 462 | -2,12 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.835 | -1,35 | 1.462 | -11,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.369 | 501,13 | 2.166 | 482,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.483 | 8,80 | 799 | 9,17 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.192 | 0,00 | 553 | 3,37 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413.033 | -1,53 | 29.462 | -2,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 99.083 | 29,26 | 7.301 | 15,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.222 | 2,39 | 458 | -8,40 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | 2,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 80 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.000 | 0,00 | 214 | -3,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 47,62 | 685 | 32,24 | |||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.900 | 69,66 | 5.151 | 51,83 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 18.247.457 | -0,62 | 1.344.655 | -11,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.637 | 982,71 | 547 | 1.086,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 170 | -57,82 | 12 | -63,64 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 7.622 | -10,17 | 628 | -2,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 74 | 1,37 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 19.042 | 54,12 | 1.444 | 48,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.181 | 1,47 | 15.424 | -8,26 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.670 | 20,39 | 786 | 7,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.060 | -5,71 | 1.217 | -8,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.342 | 4,69 | 6.289 | -5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | -11,19 | 337 | -14,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.205 | -82,65 | 2.742 | -84,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | 293,62 | 2.727 | 252,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 842.800 | 12,46 | 62.106 | 0,65 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 21.669 | -0,51 | 1.597 | -10,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.846 | 431 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.762 | 310 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.647 | 1.227 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 6.030 | 0,00 | 444 | -10,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.021 | -43,53 | 960 | -49,47 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 25.218 | -10,87 | 1.858 | -20,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.545 | 0,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.049 | -3,83 | 1.477 | -13,93 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118.676 | -2,03 | 8 | 0,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.400 | 0,00 | 280 | 8,56 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.706 | 6,66 | 336 | 3,08 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.787 | -1,57 | 484 | -4,72 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89,29 | 9 | -90,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.372 | -4,24 | 470 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.077 | 5,43 | 153 | -5,56 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.590 | 0,00 | 1.037 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.887 | -5,11 | 1.318 | -15,08 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12.126 | 65,72 | 894 | 48,34 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 24.000 | 0,00 | 1.769 | -10,53 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 21.760 | 0,00 | 1.603 | -10,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.820 | 201 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.203 | 6,34 | 752 | -4,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.075 | 19,65 | 1.289 | 15,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 194 | 44,78 | 14 | 27,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.637 | -44,15 | 1.258 | -45,94 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.970 | 0,00 | 568 | -3,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 18.275 | -0,24 | 1.347 | -10,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.477 | -75,50 | 285 | -73,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 139.900 | 8,20 | 11.449 | 18,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.300 | 111,98 | 4.198 | 131,29 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.711.050 | -4,07 | 347.157 | -14,15 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 620.200 | 0,00 | 46 | -11,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35.407 | 2.609 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 44.589 | -1,11 | 3.181 | -4,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 43 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.890 | 15,72 | 1.024 | 3,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 554.156 | 107,40 | 40.836 | 85,61 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 16.245 | 2,97 | 1.197 | -7,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 88.200 | -11,71 | 6.499 | -20,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.200 | 21,41 | 7.605 | 8,66 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 365 | -1,35 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.534 | 90,00 | 481 | 69,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.600 | 4,35 | 707 | -6,61 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 320 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.525.400 | 4,98 | 112.407 | -6,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.485 | 0,00 | 962 | -3,22 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 117.568 | 1,79 | 8.664 | -8,91 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 26.620 | -5,56 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.583 | 0,34 | 411 | -10,26 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 162 | 0,00 | 12 | -15,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.544 | 11,20 | 5.175 | 7,63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.200 | 1.194 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.744 | -4,92 | 410 | -8,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.700 | 129,25 | 2.483 | 105,21 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.471 | 0,00 | 551 | -10,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 570 | 0,00 | 41 | -2,44 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 409 | 0,00 | 30 | -9,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 135 | -81,58 | 11 | -95,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 93.140 | 4,40 | 6.863 | -6,58 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.330 | 0,00 | 540 | -10,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 192.598 | 1,34 | 14.193 | -9,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.685 | 206,77 | 18.399 | 174,57 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.298 | -0,99 | 243 | -11,31 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.232 | -1,92 | 1.058 | 6,01 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 7.100 | 0,00 | 506 | -3,25 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.959 | 144 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.134 | -13,62 | 1.263 | -22,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 7.793 | 0,00 | 574 | -10,45 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.631 | 0,04 | 562 | -10,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.205 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.460 | 1,97 | 461 | -1,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.600 | 0,00 | 185 | -3,14 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 4.820 | -22,20 | 355 | -30,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.597 | 99,29 | 6.534 | 92,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.498 | 3,31 | 250 | 0,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.083.790 | 79.864 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.045 | -11,49 | 372 | -20,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.598 | -22,04 | 1.444 | -30,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132.774 | 7,64 | 9.471 | 4,19 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.397 | 0,00 | 742 | -3,26 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.247 | -4,81 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 34.807 | -18,92 | 2.565 | -27,45 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133.703 | 3,52 | 9.537 | 0,21 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.825 | -4,96 | 429 | -14,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 55.508 | 51,54 | 4.060 | 34,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 35.366 | 320,82 | 2.606 | 277,13 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 29.438 | 0,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 83.999 | 83,83 | 6.190 | 64,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.397 | -2,57 | 670 | -5,63 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.685.129 | -0,55 | 271.557 | -11,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 183 | 14 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.293 | 16,49 | 3.936 | 4,51 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.717 | 0,00 | 790 | -10,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.635 | -29,60 | 616 | -31,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17 | -96,99 | 1 | -97,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.514 | 7,43 | 1.463 | 3,98 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 89.025 | -0,92 | 6.560 | -11,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 96.458 | 0,00 | 6.880 | -3,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 145 | 40,78 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.475 | 0,00 | 256 | -10,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 19.673 | -83,69 | 1.450 | -85,41 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.077 | 0,00 | 820 | -9,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.119 | 0,00 | 82 | -10,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.322 | -11,42 | 1.450 | -14,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 24.233 | -8,85 | 1.786 | -18,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.275 | 2,83 | 241 | -8,02 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.852 | 0,26 | 275 | -3,18 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 697 | 0,00 | 57 | 9,62 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.379 | -0,25 | 4.878 | -3,44 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 367.837 | -2,38 | 27.106 | -12,63 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 99.996 | -35,26 | 7.682 | -39,61 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 8.701 | -0,81 | 621 | -4,02 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 359 | 13,97 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 255 | -2,67 | 19 | -5,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.644 | -1,31 | 403 | -4,51 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.057 | -48,65 | 152 | -54,10 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.255 | 608 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.400 | 625 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.999 | 0,00 | 221 | -10,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 534 | 0,00 | 39 | -9,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.460 | 0,00 | 104 | -2,80 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.987 | 6,23 | 441 | -4,96 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 629.781 | -1,07 | 46.409 | -11,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 74.897 | -85,14 | 5.519 | -86,71 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 541 | -21,14 | 40 | -30,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 49.466 | -6,58 | 3.528 | -9,58 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.998 | 0,00 | 285 | -3,06 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.200 | 383 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.799 | -9,28 | 1.395 | -18,29 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.771 | -7,37 | 1.162 | -17,06 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.081 | 0,00 | 220 | -3,52 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.000 | 0,00 | 221 | -10,53 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.266 | 0,00 | 283 | 5,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 506 | -4,53 | 37 | -13,95 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.737 | -0,40 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 66.944 | -6,40 | 4.933 | -16,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.179 | -0,03 | 4.364 | -3,24 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.344 | 22,59 | 3.857 | 9,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.863 | 4,95 | 1.306 | 14,16 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.294 | -6,69 | 243 | -16,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 22.166 | 1.633 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 14.477 | -0,07 | 1.067 | -10,57 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 11.000 | 0,00 | 811 | -10,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.281.447 | -10,26 | 94.430 | -19,69 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 50.963 | 31,61 | 3.755 | 17,79 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 92.478 | -1,45 | 6.596 | -4,61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 177.761 | -14,44 | 13.099 | -23,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.632 | 216,89 | 120 | 185,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.367 | -4,80 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 8.937 | -3,65 | 659 | -13,76 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.166 | 233 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.531 | -93,95 | 1.781 | -94,69 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 18.285 | 306,33 | 1.347 | 264,05 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.930 | 0,00 | 352 | -3,31 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.124 | -1,97 | 672 | -12,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18.572 | -15,82 | 1.369 | -24,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.450 | -2,61 | 549 | -12,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.544.757 | 5,29 | 113.833 | -5,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 517 | 163,78 | 38 | 131,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.291 | 26,64 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.119 | 17,79 | 82 | 5,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 47.430 | -3,41 | 3.383 | -6,50 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.000 | -54,36 | 811 | -59,21 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.135 | 224 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 28.463 | 16,35 | 2.030 | 12,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.740 | 5,86 | 2.192 | -5,27 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.581 | -0,20 | 338 | -10,61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 135 | 55,17 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.982 | 1,03 | 367 | -9,61 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 371 | 27 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 72.664 | 5.456 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.223 | 2.502,13 | 90 | 2.900,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 123 | 0,00 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.000 | 0,00 | 221 | -10,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.707 | -0,16 | 7.255 | -3,36 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 285 | -4,04 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 71,43 | 1 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.141 | 866 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.460 | -0,49 | 247 | -4,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 26 | 2 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 4 | ||||||
| 2026-04-24 | 13F | Williams Financial, LLC | 2.963 | -0,54 | 211 | -3,65 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 12.857 | 0,00 | 980 | 0,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.053.000 | 2,63 | 76.469 | -9,48 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 35.670 | 2.629 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.153 | 453 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.547 | 11,92 | 630 | 0,16 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 8.096 | -0,69 | 597 | -11,18 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.716 | 0,00 | 408 | -3,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127.176 | -2,85 | 9.372 | -13,05 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 37.869 | -2,06 | 2.791 | -12,35 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 414 | 0,00 | 31 | -11,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 130.435 | 3,30 | 9.304 | -0,01 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 75.605 | -44,66 | 5.571 | -50,47 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.259 | -8,52 | 4.298 | -11,45 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.595 | 0,00 | 1.665 | -10,48 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.286 | 316 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 44.831 | 33,95 | 3.304 | 19,89 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 57.287 | -13,35 | 4.221 | -22,45 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.790 | -11,26 | 279 | -20,51 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.091 | 2,35 | 80 | -8,05 | ||||
| 2025-11-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.126 | 6,14 | 1.180 | -5,07 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 18.133 | 12,06 | 1.336 | 0,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.479 | 3,27 | 676 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 91.819 | -0,32 | 6.766 | -10,79 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.084 | -0,28 | 518 | -8,33 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.824 | 0,00 | 130 | -2,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 267.580 | -0,61 | 19.718 | -11,05 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.607 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 74.184 | -5,06 | 5.467 | -15,03 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 48.210 | 9,92 | 3.553 | -1,63 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.611.005 | 0,97 | 118.715 | -9,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.434 | -53,52 | 388 | -55,05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 7,20 | 19 | 5,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 150 | 0,00 | 12 | -7,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.637 | 0,00 | 121 | -10,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.100 | 0,00 | 81 | -10,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.484.923 | -62,54 | 109.424 | -66,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 400 | 0,00 | 29 | -9,37 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.814 | 6,39 | 557 | 2,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 963.657 | -2,13 | 71.012 | -12,41 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 49.424 | -5,26 | 3.642 | -15,20 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.729 | 0,00 | 266 | -3,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 841 | 0,48 | 62 | -10,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10.699 | -0,24 | 788 | -10,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.114 | -15,26 | 303 | -24,06 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.500 | -62,50 | 332 | -66,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 13.639 | 0,53 | 1.005 | -10,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.220.986 | 5,51 | 158.423 | 2,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.310 | 465 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.702 | 125 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.417 | 3,94 | 6.806 | 0,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 182.324 | 13.435 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.575 | -2,97 | 326 | -6,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 444 | -0,89 | 32 | -6,06 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.142 | 24,14 | 379 | 10,85 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 86.042 | 2,03 | 6.340 | -8,69 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 603 | -84,71 | 44 | -86,42 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 137 | -19,41 | 10 | -23,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.173 | 0,86 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 47.000 | 3.463 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 16.748 | 1,06 | 1.234 | -9,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.618 | 2 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.743 | 1,43 | 644 | -9,17 | ||||
| 2026-02-13 | 13F | Natixis | 166.528 | 1.394,33 | 12.271 | 1.238,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.519 | 3,73 | 5.049 | -7,15 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 19.498 | -0,76 | 1.437 | -11,19 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.185 | 308 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.158 | 306 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.117 | 0,52 | 230 | -10,20 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 543 | -11,85 | 40 | -16,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.739 | 276 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.368 | -3,23 | 764 | -13,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | -10,27 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.697 | -5,46 | 834 | -8,45 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 3.797 | 0,40 | 280 | -10,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 862.093 | -14,08 | 63.528 | -23,11 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.276 | -1,03 | 1.018 | -4,14 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 16.599 | 0,00 | 1.223 | -10,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.374 | -15,46 | 312 | -18,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 26.320 | -0,66 | 1.940 | -11,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 79.889 | -71,82 | 5.887 | -74,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 64.351 | 4.742 | ||||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24.571 | 334,88 | 1.811 | 289,25 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.037 | 247 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.240 | -0,00 | 3.555 | -10,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.147 | -14,52 | 1.927 | -23,51 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 106 | -26,90 | 8 | -36,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 70 | 250,00 | 5 | 400,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.622 | 2,54 | 193 | -8,10 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.935 | -2,44 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 26.174 | -3,61 | 1.929 | -13,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 18.312 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.838 | 16,30 | 6.031 | 4,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.084 | -3,44 | 1.112 | -13,61 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 22 | -8,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.721 | -24,32 | 622 | -26,74 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.321 | 1,38 | 94 | -2,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.331 | 1,19 | 737 | -2,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.692 | -46,83 | 2.118 | -48,55 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 3.969 | -3,27 | 292 | -13,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 174.588 | -2,51 | 12.865 | -12,75 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.963 | 36,20 | 439 | 21,94 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.861 | 0,06 | 561 | -3,11 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.475 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 31.368 | 8,05 | 2.312 | -3,31 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.720 | 0,00 | 422 | -10,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 49.120 | 78,46 | 3.620 | 59,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.853 | -5,60 | 652 | -15,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 21.055 | 2 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.595 | -30,46 | 339 | -37,87 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 4.781 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.901 | 0,19 | 951 | -10,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.539 | -3,67 | 19.936 | 86.578,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.888 | -12,29 | 277 | -14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 435.774 | 698,30 | 32.112 | 614,55 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.375 | -3,35 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.957 | 2,47 | 710 | -0,84 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 170 | 30,77 | 13 | 20,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 161.277 | 66,96 | 11.885 | 49,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.372 | -22,63 | 3.165 | -25,11 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.952.615 | 38,79 | 144.552 | 25,48 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 456.462 | -15,66 | 33.637 | -24,52 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.895 | 0,00 | 245 | 6,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 469 | 35 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.101 | -2,13 | 435 | -5,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.612 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.985 | 4,89 | 427 | 1,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.220 | 10,25 | 532 | -1,30 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.025 | 0,00 | 223 | -10,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 70.371 | -18,93 | 5.020 | -21,53 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.307 | 32,66 | 22.990 | 28,41 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.101 | -4,23 | 1.260 | -14,29 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 493.120 | 0,31 | 36 | -10,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.651.682 | 45,01 | 416.472 | 29,78 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 14.148 | -2,88 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.011.710 | 30,83 | 74.553 | 17,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 263.975 | -20,30 | 18.293 | -25,56 | ||||
| 2026-02-17 | 13F | Amundi | 2.379.749 | 12,12 | 175.364 | 2,21 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 79.336 | -44,24 | 5.846 | -50,09 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.921 | -5,60 | 436 | -15,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.512 | 480 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.409 | 11,03 | 914 | -0,65 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 47.870 | 3,95 | 4.014 | 17,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.341 | 5,46 | 250 | 6,87 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 285 | 0,00 | 21 | -8,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.434 | 3,78 | 673 | 0,45 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.913.611 | -4,74 | 583.154 | -14,75 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.146 | 379 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 20.456 | 145,87 | 1.507 | 120,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 86.745 | 10,95 | 6.381 | -0,78 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.960 | 9,15 | 282 | 5,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 548.300 | 2,67 | 40.404 | -8,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.867 | 0,14 | 204 | -2,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -24,14 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.400 | -34,58 | 1.798 | -41,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.200 | -41,40 | 678 | -47,60 | |||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 15.128 | -2,81 | 1.115 | -13,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 22.286 | 1.642 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 38.701 | 0,63 | 2.852 | -9,95 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.502 | 0,00 | 820 | -3,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.578 | -19,32 | 337 | -27,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.943 | -92,77 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 60.248 | 1,65 | 4.297 | -1,60 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.153 | -1,68 | 653 | -4,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 30.599 | -4,81 | 2.255 | -14,81 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.194 | -5,64 | 235 | -15,47 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.252 | 0,15 | 240 | -10,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.995 | 2,64 | 784 | -0,63 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.915 | -29,27 | 279 | -31,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.184 | 0,00 | 84 | -3,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 1 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.725 | 0,00 | 201 | -10,71 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 34.714 | -0,10 | 2.558 | -10,59 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.234 | -1,17 | 459 | -11,56 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 302 | -67,14 | 22 | -70,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.025 | -10,69 | 1.107 | -20,07 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 10.819 | 0,94 | 903 | 2,38 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.153 | 14,65 | 225 | 10,89 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.480 | 373,56 | 1.214 | 324,48 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 20.657 | 1.522 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.285 | 2,78 | 242 | -7,98 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 26.819 | 19,07 | 1.976 | 6,58 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.160 | 0,00 | 233 | -10,77 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.128 | 0,00 | 599 | -10,61 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 79.428 | 18,44 | 5.810 | 5,23 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.436 | -0,66 | 3.790 | -11,10 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.970 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 6.742 | -4,88 | 481 | -8,05 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.290 | 206 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 483.983 | 93,72 | 35.666 | 73,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 61.034 | 59,35 | 4.529 | 44,48 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.224 | 1,24 | 827 | -9,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.222 | -5,54 | 237 | -15,36 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.684 | -25,15 | 271 | -33,09 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 95.418 | 13,16 | 7.031 | 1,27 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.740 | -7,80 | 1.479 | -10,74 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.125 | -1,88 | 230 | -12,21 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.066 | 504 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 90.700 | -66,56 | 6.684 | -70,07 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 5.691.461 | -10,28 | 419.404 | -19,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 952.746 | -1,34 | 70.208 | -11,70 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.325 | 0,94 | 835 | -9,64 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.169 | 0,00 | 725 | -3,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 486 | 0,00 | 35 | -2,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 496.308 | -0,54 | 36.573 | -10,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.068 | 6,81 | 362 | 3,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 256.825 | 16,20 | 18.925 | 3,99 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.904 | -6,16 | 1.776 | -9,16 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.577 | 18,04 | 632 | 5,69 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.619 | 0,00 | 119 | -10,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.607.727 | -0,68 | 339.561 | -11,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 695.647 | -4,60 | 49.620 | -7,66 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.709 | -4,51 | 273 | -14,42 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.067 | 0,00 | 253 | 7,69 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.953 | 0,22 | 365 | -10,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 238.205 | -3,25 | 17.553 | -13,42 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 401 | 0,75 | 29 | -3,45 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.288 | -12,74 | 242 | -21,94 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.546 | 74,98 | 924 | 56,61 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 46.904 | -4,35 | 3.456 | -14,39 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.165 | 0,16 | 226 | -3,02 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.700 | 0,00 | 641 | -10,47 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.648 | -6,55 | 858 | -16,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 588.573 | 8,48 | 43.372 | -2,92 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.144 | -2,91 | 305 | -13,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 9.246 | 0,03 | 681 | -10,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.440 | 7,73 | 2.022 | -3,58 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.504 | 479 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.014 | 699 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 82 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.891 | 5,60 | 1.539 | -5,47 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.227.150 | -3,14 | 385.189 | -13,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.133 | 26,38 | 968 | 13,10 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 124.400 | 27,98 | 9.167 | 14,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 268.450 | -39,15 | 19.782 | -45,54 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.590 | -1,32 | 412 | -11,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.303 | -0,91 | 93 | -4,17 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 1 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 166.494 | -6,04 | 12.269 | -15,92 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 4.479 | 0,00 | 330 | -10,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.900 | 71,60 | 1.024 | 53,75 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 41.778 | 10,64 | 3.079 | -1,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 8.861 | 17,63 | 653 | 5,16 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.305 | -7,63 | 612 | -17,43 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 15.269 | -5,57 | 1.125 | -15,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.658 | -4,72 | 5.111 | -7,78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 24.183 | -3,54 | 1.782 | -13,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.622 | 0,00 | 116 | -3,36 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.047 | 0,73 | 217 | -2,25 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 82 | -3,53 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 70.884 | -3,16 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.087 | 1,86 | 449 | -8,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.086 | 41,04 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.024 | -0,30 | 501 | -3,47 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.134 | 6,05 | 2.147 | -5,13 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.596 | 0,26 | 756 | -2,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.444 | -7,09 | 317 | -10,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.478.109 | -4,07 | 182.612 | -14,15 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.108 | -12,77 | 1.187 | -21,97 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 8.665 | 8,73 | 639 | -2,74 | ||||
| 2026-04-22 | 13F | Motco | 845 | 0,00 | 60 | -3,23 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.735 | -18,46 | 202 | -27,44 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 9 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.199 | 12,93 | 530 | 1,15 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.071 | -8,15 | 963 | -17,76 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 67.635 | 0,11 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.594 | -72,37 | 265 | -75,33 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.551 | 5,81 | 409 | -6,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 188.380 | 2,77 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 171.536 | -0,30 | 12.640 | -10,77 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 26.830 | -2,58 | 1.977 | -12,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.426 | -14,97 | 695 | -23,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.301 | 2.086 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.000 | 147 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.985 | 38,38 | 1.031 | 23,80 | ||||
| 2026-02-09 | 13F | First National Trust Co | 26.625 | -0,25 | 1.962 | -10,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 116.745 | 4,62 | 8.603 | -6,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.585 | 0,00 | 1.222 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.676 | 1,45 | 120 | -1,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.087 | -2,07 | 80 | -12,09 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 350 | -36,36 | 25 | -40,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.817 | 0,00 | 134 | -10,74 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.444 | 8,12 | 14.476 | -3,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 23.542 | -5,61 | 1.735 | -15,54 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 11.715 | -8,72 | 863 | -18,28 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.455 | -8,01 | 5.311 | 106.100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.833 | 0,64 | 209 | -9,96 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.825 | 0,00 | 212 | -2,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 124.454 | -1,34 | 9.171 | -11,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 211 | 78,81 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 24.509 | 0,66 | 1.748 | -2,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.449 | 121,83 | 180 | 100,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114.681 | 3,83 | 8.180 | 0,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.690 | 0,00 | 1.598 | -10,48 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.036 | -12,75 | 961 | -21,95 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.107.864 | -8,28 | 155.328 | -17,91 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.086 | 0,00 | 80 | -10,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 800 | 59 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 200 | 15 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 45.600 | 157,63 | 3.360 | 130,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.442.942 | 106.330 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.230 | -1,36 | 516 | -4,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 52.867 | 1,90 | 3.896 | -8,80 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.574 | 1,22 | 116 | -10,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.932 | -11,25 | 708 | -14,70 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 22.899 | 11,69 | 1.687 | -0,06 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | 16,23 | 51 | 13,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.292 | -1,15 | 95 | -11,21 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 31.871 | -6,22 | 2.349 | -16,08 | ||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 123.650 | -7,26 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.118 | -1,17 | 156 | -11,36 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.714 | -0,06 | 1.084 | -10,56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.545 | 50,92 | 1.679 | 46,13 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.045 | 0,00 | 151 | -10,71 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 146.707 | 3,67 | 10.811 | -7,22 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.231 | -6,20 | 1.122 | -16,02 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.659 | -11,44 | 1.080 | -20,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.539 | 777 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.472.063 | -5,08 | 329.546 | -15,05 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.941 | 5,51 | 1.617 | -5,61 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 196 | 0,00 | 14 | -7,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 879 | 11,13 | 63 | 6,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 214 | -46,77 | 15 | -48,28 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 21.434 | 0,00 | 1.579 | -10,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 977.480 | -5,26 | 72.030 | -15,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.834 | -2,63 | 1.240 | -12,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.226.165 | -27,12 | 237.736 | -34,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.014 | -10,42 | 72 | -13,25 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7.908 | 0,00 | 583 | -10,60 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.057 | -2,29 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.958 | -6,45 | 140 | -9,74 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 40.493 | -2,60 | 2.984 | -12,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | -12,50 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.810 | 0,00 | 414 | -3,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.019 | -3,23 | 1.143 | -6,32 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.086 | 2,22 | 227 | -8,47 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 100.337 | 1,49 | 7.394 | -9,18 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 193.597 | 1,62 | 14.268 | -9,05 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.986 | -2,96 | 1.399 | -13,16 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 295 | 0,00 | 22 | -12,50 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.055 | 0,00 | 432 | -3,36 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.967 | -14,94 | 219 | -24,04 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.400 | -63,44 | 251 | -67,32 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 6.224 | 0,00 | 459 | -10,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.462 | 0,00 | 2.245 | -10,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.445 | 0,00 | 549 | -10,60 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 77 | 6 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 117.175 | 147,13 | 8.635 | 121,16 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.337 | 1,07 | 762 | -9,62 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 7.564 | 557 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 392.327 | -0,69 | 28.911 | -11,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.310 | -48,50 | 391 | -53,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 426.015 | -6,98 | 31.393 | -16,75 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 13.525 | 17,35 | 982 | 6,62 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.732 | -2,66 | 791 | -12,90 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 4.211 | 0,00 | 310 | -10,40 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 41.101 | 14,66 | 3.029 | 2,61 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.327 | 54,32 | 322 | 53,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 46 | -24,59 | 3 | -40,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 162.159 | 0,39 | 11.949 | -10,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.033 | -94,74 | 1.624 | -95,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 329 | 113,64 | 23 | 109,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.300 | -36,92 | 906 | 90.500,00 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.900 | -18,36 | 3.603 | 89.975,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 14.200 | -84,73 | 1.046 | -86,34 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.700 | -88,34 | 420 | -89,57 | |||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 9.130 | 673 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.949 | 7,13 | 710 | 3,65 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 201.952 | 14.882 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 246.446 | -82,77 | 18.250 | -84,51 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.149 | 0,10 | 377 | 0,80 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 508 | 37 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 494.509 | 16,83 | 36.440 | 4,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.040 | 5,96 | 961 | -0,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 748.666 | -32,89 | 55 | -39,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 364 | 0,00 | 26 | -3,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.136 | -37,58 | 305 | -44,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.933 | 13,53 | 3.827 | 1,59 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 44.050 | -43,74 | 3.246 | -49,65 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.235 | -14,71 | 231 | -17,56 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.409.609 | 19,90 | 177.561 | 7,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 56.963 | -72,31 | 4.198 | -72,81 | ||||
| 2026-04-23 | 13F | American National Bank | 2.527 | -7,10 | 180 | -10,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 528.494 | -3,06 | 38.945 | -13,25 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.680 | 44,82 | 271 | 29,67 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 22.690 | 0,00 | 1.672 | -10,49 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.022 | 87,15 | 1.770 | 82,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.139 | 2,84 | 1.705 | -7,94 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.843 | -54,51 | 652 | -59,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.599 | -5,75 | 2.397 | -8,76 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.972 | 0,03 | 219 | -10,25 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 24.714 | -8,38 | 1.821 | -18,01 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 27.023 | -1,10 | 1.991 | -11,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 782 | -5,56 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.115 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.339 | 2,00 | 320 | -8,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -61,54 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.716 | 0,03 | 274 | -10,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.873 | 205 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.316 | 0,46 | 97 | -10,28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 824 | 0,00 | 68 | 8,06 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.096 | -4,18 | 221 | -6,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.530 | 0,00 | 408 | -10,55 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15.616 | 23,09 | 1.151 | 10,15 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 49.545 | -1,69 | 3.651 | -12,03 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 15.702 | -2,24 | 1 | -99,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.952 | 496 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.257 | 1,11 | 1.272 | -9,54 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 418 | -33,86 | 31 | -42,31 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 9 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.382 | 8,92 | 241 | 5,70 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 75 | 6 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.880 | -0,69 | 205 | -3,76 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 320.415 | 23.611 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 363.300 | -18,67 | 26.772 | -27,22 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 180.711 | -0,43 | 13.317 | -10,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 612 | -48,35 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.647 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 294.187 | 3,51 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 799 | -2,44 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.802 | 796 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 272.232 | -11,74 | 17.081 | -20,98 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 20.044 | 20 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.169 | 6,28 | 1.011 | 2,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.828 | 301,91 | 1.200 | 288,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 370.571 | 8,02 | 27.307 | -3,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.241 | -10,77 | 302 | -13,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | -26,65 | 44 | -34,33 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 753.976 | -51,42 | 60.672 | -48,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 336 | 25 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.168 | -30,51 | 233 | -37,87 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.894 | 0,00 | 140 | -10,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.587 | -0,05 | 4.612 | -10,53 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.500 | 0,00 | 250 | -3,11 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.114 | 4,40 | 507 | 1,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 64.700 | 4.768 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137.654 | -0,99 | 9.819 | -4,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.940.912 | -3,30 | 143.026 | -13,46 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.287 | 11,50 | 316 | -0,32 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 308 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 37 | -89,75 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.163 | 0,69 | 83 | -3,53 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.726 | -0,56 | 422 | -11,18 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.015 | -4,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 36.100 | -5,65 | 2.660 | -15,56 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 125 | 9 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 22.405 | -53,50 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.010 | 22,57 | 74 | 10,45 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.666 | -44,00 | 1.081 | -49,91 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 41.275 | 7,80 | 3.042 | -4,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 456.564 | 7,51 | 33.644 | -3,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 334.170 | -0,09 | 24.625 | -10,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 291.891 | -13,51 | 21.509 | -22,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.329 | 1.277 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.048 | 4,73 | 503 | 1,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.368 | 2,10 | 1.427 | -8,58 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 400 | 0,00 | 29 | -9,37 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.385 | 9,19 | 249 | -2,35 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 69.798 | 1,70 | 5.143 | -8,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 6.275 | 0,19 | 462 | -10,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.217 | 3,06 | 532 | -7,81 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.383 | 0,00 | 241 | -3,21 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.210 | 0,00 | 251 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.160 | -3,74 | 4.286 | -13,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.124.843 | 12,02 | 82.940 | 0,38 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 118 | 9 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5.400 | 0,00 | 399 | -9,93 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 187.150 | -1,50 | 13.791 | -11,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.887 | 563 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.850.829 | 7,14 | 136.388 | -4,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.094 | 1,94 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 244 | 20 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 66.538 | -1,62 | 4.746 | -4,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.200 | 0,90 | 942 | -2,28 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.536 | 1,90 | 252 | -1,18 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.694 | -7,20 | 346 | -17,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.319 | -1,18 | 1.949 | -4,37 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 65.430 | -6,63 | 4.855 | -15,88 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 69.900 | 5.151 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.058.405 | 9,01 | 446.444 | -2,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 198.179 | 55,60 | 14.604 | 39,25 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 5.614 | 7,40 | 414 | -3,95 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.600 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.178 | -4,68 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 163.525 | -0,82 | 12.050 | -11,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.150 | 0,00 | 653 | -3,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 970.947 | 254,66 | 69 | 245,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 38.211 | 2,53 | 2.816 | -8,25 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 577 | 43 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.136 | 0,00 | 305 | -10,59 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.727 | -4,65 | 1.692 | -7,69 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 345.641 | 4,06 | 25.470 | -6,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 300 | -78,92 | 117 | 9,35 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.840 | -2,49 | 578 | -12,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.125 | 17,48 | 223 | 13,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 127.777 | 0,04 | 9.114 | -3,17 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 47.837 | -2,01 | 3.525 | -12,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.553 | 8,03 | 630 | -3,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.329 | 23,72 | 309 | 19,84 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.984 | 2.048,28 | 367 | 1.831,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 250 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.070 | 479,25 | 226 | 425,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.261 | 54,30 | 830 | 38,17 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.835 | 4,48 | 1 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 9.037 | -12,73 | 666 | -21,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.485 | -9,92 | 404 | -19,36 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 164.306 | -2,65 | 12.108 | -12,87 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 532 | 0,00 | 39 | -9,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.174 | -4,08 | 84 | -7,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.337 | -0,51 | 246 | -11,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.079 | -59,94 | 227 | -64,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 108.393 | 93,30 | 7.725 | 67,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.563 | 7,78 | 1.253 | 4,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.426 | 30,16 | 3.169 | 25,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31.786 | -15,08 | 2.267 | -17,80 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.313 | -0,55 | 807 | -3,82 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.574 | 0,00 | 1.319 | 1,78 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.435 | 1,74 | 1.814 | -1,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.193 | -13,39 | 941 | -16,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 275 | -80,70 | 20 | -82,91 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 539.062 | -5,00 | 39.723 | -14,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.728.692 | 1,05 | 934.391 | -9,55 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.439 | 9,17 | 602 | 5,62 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 182.977 | -0,58 | 13.484 | -11,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.385 | -8,34 | 99 | -11,71 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.920 | -0,36 | 993 | -3,60 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 230 | 0,00 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.500 | 37,50 | 287 | -2,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.450 | 254 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 155.762 | 4,03 | 11.478 | -6,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 60.903 | -10,95 | 4.488 | -20,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 626 | 0,00 | 45 | -4,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.809 | -14,67 | 7.650 | -23,64 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.057 | 373 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.027 | 14,10 | 813 | 2,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.022 | 1,42 | 2.802 | -9,24 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.136 | 6,44 | 526 | -4,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.504 | -5,46 | 1.420 | -17,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.282.801 | 0,93 | 94.530 | -9,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.599 | 1,71 | 2.181 | -8,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.463 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.991 | -24,23 | 499 | -26,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | 49 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.300 | 107 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 166.424 | 9,87 | 12.264 | -1,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 61 | 4 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.298 | 0,00 | 164 | -3,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 275 | 0,00 | 20 | -9,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 171.514 | -10,30 | 12.639 | -19,73 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.611 | -0,17 | 258 | -3,38 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 116 | 9 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 262.995 | -61,75 | 19.380 | -65,75 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.976 | 0,00 | 293 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 643.774 | 33,84 | 47.440 | 19,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | -7,14 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.648 | 12,15 | 637 | 0,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.127 | -3,87 | 304 | -13,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.240 | 0,46 | 659 | -2,66 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 67 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.466 | -16,02 | 461 | -18,69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10.354 | -1,77 | 739 | -4,90 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.448 | 72,34 | 366 | 82,09 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 6.400 | 0,00 | 472 | -10,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18.787 | 1.384 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.000 | 0,00 | 999 | -3,20 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 11.946 | -2,09 | 880 | -12,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 644.620 | -17,25 | 47.502 | -25,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.386 | -2,86 | 8.208 | -13,06 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.118 | 16,80 | 508 | 12,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 704.518 | 0,44 | 52 | -10,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.224 | 0,89 | 974 | -9,73 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.540 | -2,37 | 324 | -5,56 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 3.450 | 0,00 | 254 | -10,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 340.354 | 19,13 | 24.277 | 15,32 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.276 | 0,00 | 168 | -10,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.275.570 | 7,66 | 94.045 | -3,60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.801 | 58,19 | 354 | 41,77 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 3.149 | -2,02 | 232 | -12,12 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 393.641 | -0,64 | 29.007 | -11,08 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | 0,67 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 42.024 | -1,06 | 3.097 | -11,47 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 146.930 | -3,48 | 10.827 | -13,62 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 900 | 0,00 | 66 | -10,81 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.012 | 0,00 | 664 | -10,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.172 | -17,25 | 797 | -19,92 | ||||
| 2026-02-06 | 13F | Markel Corp | 30.500 | 0,00 | 2.248 | -10,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 432.000 | -23,70 | 31.834 | -31,72 | |||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 10.100 | -1,94 | 744 | -12,26 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 121.500 | -16,15 | 8.953 | -24,96 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 140 | 0,72 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.612 | -37,31 | 7.119 | -43,89 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 24.629 | 2,84 | 1.815 | -8,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 199.600 | 3,15 | 14.709 | -7,68 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.823 | -6,53 | 2.640 | -16,35 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.021 | -2,04 | 501 | -5,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.349 | 689 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 419 | 0,00 | 31 | -11,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 13.450 | -6,92 | 991 | -16,65 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 35.338 | 0,29 | 2.622 | -9,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.717 | -8,09 | 2.976 | -11,03 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.007 | 295 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 853.417 | 0,00 | 72 | 4,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 449.206 | -2,77 | 33.102 | -12,99 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 34.814 | -10,19 | 2.565 | -19,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.014 | -4,04 | 812 | -14,18 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 154.909 | -5,04 | 11.415 | -15,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.575 | 6,54 | 414 | -3,50 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.211 | 10,69 | 826 | -0,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 268 | -24,08 | 20 | -34,48 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 11.304 | -4,90 | 833 | -14,93 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 26.852 | 0,00 | 1.979 | -10,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.217 | -1,86 | 237 | -11,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.213.975 | 89.458 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.400 | 3,86 | 528 | 0,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.858 | -8,51 | 2.629 | -11,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.013 | 4,58 | 8.549 | -6,42 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9.401 | -3,95 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.000 | 20,55 | 4.495 | 7,90 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 848.400 | 462,97 | 62.519 | 403,85 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 119.263 | 2,65 | 8.788 | -8,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 293 | 10,98 | 22 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.213 | -13,74 | 1.156 | -16,53 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 857.140 | 3,90 | 63.163 | -7,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 325.044 | 1.811,69 | 23.952 | 1.610,86 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 16.074 | 0,00 | 1.184 | -10,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.433 | 51,64 | 102 | 47,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 54.602 | -10,01 | 4.024 | -19,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.930 | 0,06 | 1.395 | -10,47 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.462 | 3,46 | 604 | 0,17 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.404 | 0,00 | 251 | -10,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.715 | 72,46 | 3.419 | 53,27 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.042 | 1,37 | 225 | -8,54 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.795 | -3,54 | 353 | -13,69 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.099 | -14,53 | 221 | -17,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 83 | 2,47 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 304.740 | 13,54 | 22.456 | 1,62 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 2.149.498 | -10,78 | 158.397 | -20,15 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 388.700 | 9,15 | 28.643 | -2,31 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.100 | -16,22 | 228 | -25,00 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.227 | -0,17 | 385 | -10,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 77.658 | 7,03 | 5.723 | -4,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.300 | -39,08 | 391 | -45,53 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.902 | 35,48 | 214 | 21,02 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.149 | 9,49 | 232 | -1,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.305.343 | 1,32 | 4.591.281 | -9,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 137 | 0,00 | 10 | -9,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.700 | -11,64 | 1.191 | -14,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.738 | -1,39 | 865 | -11,73 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.845 | 0,49 | 560 | -2,78 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 3.997 | 295 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.914 | 0,00 | 208 | -3,27 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.040.100 | -4,21 | 150.335 | -14,27 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 11.100 | 0,00 | 792 | -3,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.617 | 0,55 | 409 | -0,49 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38.940 | -1,54 | 2.778 | -4,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 100.651 | 0,19 | 7.417 | -10,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 980 | -14,78 | 72 | -23,40 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.589 | -2,71 | 264 | -12,87 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 60.458 | 0,72 | 4.455 | -9,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.514 | 13,17 | 244 | 6,58 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.910 | -2,26 | 1.320 | -12,53 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 113.314 | 8.350 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 102 | 8 | ||||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 83.727 | 69,41 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.993 | 0,00 | 589 | -2,64 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 10.362 | 764 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.110 | 14,07 | 534 | 18,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.030.985 | -17,96 | 75.975 | -26,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.514 | -9,17 | 922 | -18,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 154.903 | -0,02 | 11.049 | -3,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.311.300 | -6,15 | 96.630 | -16,01 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 473 | -4,83 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 460.362 | -0,48 | 33.924 | -10,93 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.951 | 211 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.981 | -11,80 | 220 | -21,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 262.200 | 154,32 | 19.322 | 127,60 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 709.871 | 52.672 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.161 | -27,71 | 368 | -30,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 107.588 | 7.928 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 143.842 | -7,12 | 10.600 | -16,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 41.105 | 3.029 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.080 | -3,45 | 220 | -6,81 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 35.056 | -0,47 | 2.583 | -10,93 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.407 | 0,00 | 243 | -3,19 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.875 | -1,71 | 205 | -4,65 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.102 | 1,82 | 649 | -1,37 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 79.510 | 0,37 | 5.671 | -2,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.611 | -9,13 | 3.111 | -12,05 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.377 | 257 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.418 | -0,06 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.607 | -2,49 | 400 | -5,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.972 | 0,00 | 141 | -3,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 316.750 | 41,22 | 23.340 | 26,38 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.957 | 365 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 24.537 | -7,75 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.693 | -9,75 | 198 | -19,18 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 38.741 | 20,10 | 2.855 | 7,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.277 | 2,09 | 684 | -3,80 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64.549 | -4,21 | 4.757 | -14,28 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.140 | 26,88 | 821 | 13,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 17.395 | -92,63 | 1.282 | -93,41 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 32.843 | -70,43 | 2.420 | -73,53 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 22.209 | 20,00 | 1.637 | 7,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 14.079 | -0,07 | 1.670 | -10,56 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 866.383 | -2,52 | 63.844 | -12,76 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 26.313 | 7,68 | 1.939 | -3,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.508 | -1,62 | 1.605 | -4,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.105 | -14,58 | 4.134 | -23,56 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.407 | 0,01 | 600 | -3,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 82.925 | 28,79 | 6.111 | 15,26 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.337 | 0,00 | 99 | -10,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.666 | 13.957 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.555.548 | -16,11 | 114.628 | -24,92 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 31.470 | -1,32 | 2.319 | -6,76 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.375 | 0,00 | 101 | -10,62 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.020 | 0,00 | 296 | -10,57 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.431 | -8,85 | 253 | -18,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 446.467 | -9,77 | 33 | -20,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 34.500 | -3,90 | 2.461 | -6,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.748 | 0,14 | 2.782 | -10,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 377 | 28 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 87.455 | 5,62 | 6.445 | -5,47 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.811 | 207 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.224 | 0,00 | 238 | -10,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 317.741 | -2,59 | 23.431 | -12,71 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 9.785 | 73,65 | 721 | 55,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.714 | 72,99 | 421 | 55,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.696.369 | -47,68 | 125.005 | -53,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.942 | -16,27 | 361 | -25,62 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 32.365 | 0,00 | 2.385 | -10,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.600 | -1,51 | 2.402 | -11,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.000 | 25,00 | 2.358 | 11,91 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 44.935 | -1,28 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 251.274 | -10,76 | 18 | -15,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 45.516 | 655,58 | 3.354 | 576,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210.161 | 6,36 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.757 | 203 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 7 | ||||||
| 2026-04-15 | 13F | City Holding Co | 17.010 | -1,73 | 1.213 | -4,86 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.101 | -19,81 | 314 | -25,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.382 | 7,70 | 1.163 | 5,73 | ||||
| 2026-02-12 | 13F | Aviva Plc | 391.788 | 3,00 | 28.871 | -7,83 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.405 | 546 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 78.674 | 1,52 | 5.797 | -9,14 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 57.137 | 0,34 | 4.210 | -10,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 155.361 | -3,90 | 11.449 | -14,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.965 | -6,44 | 218 | -16,15 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 64 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.946 | -6,72 | 567 | -9,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 350 | -20,09 | 26 | -30,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.040 | 2.499 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.617 | -25,25 | 269 | -30,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.545 | 0,00 | 409 | -10,53 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.533 | -2,20 | 3.890 | -5,33 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 5.348 | -1,84 | 394 | -12,05 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 11.962 | -11,93 | 853 | -14,70 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.212 | 0,15 | 586 | -3,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.692 | 7,22 | 121 | 3,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 384.452 | -9,27 | 27 | -12,90 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 413.073 | -1,11 | 30 | -11,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 136.460 | -2,99 | 10.056 | -13,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 24.700 | 1.820 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 3.375 | 0,00 | 249 | -10,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.171 | 2,03 | 226 | -1,31 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 443.398 | -0,72 | 31.628 | -3,90 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 25.500 | 1.879 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.346 | 320 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.595 | -4,95 | 707 | -14,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.608 | -18,20 | 13.898 | -26,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 49 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 20.120 | -8,63 | 1.483 | -18,26 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.146 | 379 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 102.236 | 398,13 | 7.534 | 346,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.594 | -1,37 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.809 | 22,84 | 502 | 9,87 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.765 | 21,66 | 6.246 | 8,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.547 | 12,55 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 10.649 | -2,74 | 785 | -12,99 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 301 | 9,06 | 21 | 5,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 13.505 | -8,93 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.860 | 30,59 | 1 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.280 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 199.847 | -1,72 | 14.727 | -12,05 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.584 | 0,00 | 485 | -10,52 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.490 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 9.664 | -50,63 | 712 | -55,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 273.700 | 0,00 | 20.169 | -10,51 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 193.100 | 0,00 | 14.230 | -10,50 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.015 | 0,00 | 72 | -2,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.779.488 | -23,12 | 131.130 | -31,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 50.197 | 1,05 | 3.699 | -9,56 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 920 | 0,00 | 66 | -2,99 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.834 | 0,00 | 430 | -10,62 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 68.162 | 1,06 | 5.023 | -9,56 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 19.601 | -1,11 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.393 | -57,11 | 1.208 | -61,61 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.455 | 4,74 | 1.434 | -6,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.100 | -4,55 | 3.250 | -14,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.800 | 128,57 | 5.659 | 104,59 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 194.667 | 1,45 | 14.345 | -9,22 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.105.654 | -0,35 | 81.476 | -10,82 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 131.394 | -8,11 | 9.682 | -17,77 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 101.442 | 3,97 | 7.475 | -6,95 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.144 | 2,78 | 1.337 | -7,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.122 | 83 | ||||||
| 2026-02-13 | 13F | Sunriver Management LLC | 652.768 | 17,33 | 48.102 | 5,01 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.961 | 955 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.173 | 1,58 | 698 | 5,93 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.312 | 244 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 214 | -72,14 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 21.316 | -8,78 | 1.571 | -18,40 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 729 | 54 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 9.354 | 15,55 | 689 | 3,45 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 12,08 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.429 | -6,07 | 7.032 | -15,94 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 195.014 | -0,98 | 14.371 | -11,38 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 3.831 | -0,98 | 282 | -11,32 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.289 | 0,05 | 306 | -3,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.549 | -4,13 | 253 | -4,89 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.994 | -6,35 | 515 | -16,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 756 | 254,93 | 56 | 223,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.433 | 0,00 | 388 | -3,25 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.961 | -3,44 | 734 | -13,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.677 | 14.548 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.016 | -37,33 | 358 | -39,39 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.871 | 0,00 | 212 | -10,59 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 82.645 | -1,84 | 6.090 | -12,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 132.486 | -6,68 | 9.804 | -16,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 18.973 | 3,41 | 1.398 | -7,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 104.400 | 414,29 | 7.693 | 360,38 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 40.100 | 0,00 | 2.955 | -10,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.425 | 0,00 | 102 | -3,81 | ||||
| 2026-02-06 | 13F | Investment House Llc | 36.940 | -2,64 | 2.722 | -12,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 196.199 | -5,63 | 14.458 | -15,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 651 | -51,81 | 46 | -53,54 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 310 | 3,33 | 23 | -8,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 304 | 22 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 118.600 | 151,80 | 8.740 | 125,35 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 712 | 52 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.312 | -0,26 | 1.644 | -10,70 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 58.765 | -2,36 | 4.330 | -12,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 58 | 9,43 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.150.862 | -1,26 | 1.190.157 | -11,63 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 54.471 | -6,96 | 4.014 | -16,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 17 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.470 | 0,00 | 403 | -10,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.768 | -2,30 | 351 | -12,47 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 34.585 | 1,14 | 2.549 | -9,48 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 134.120 | 2,82 | 9.883 | -7,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.968 | 8,07 | 735 | -3,29 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 443.338 | -6,55 | 32.670 | -16,37 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 239.122 | 1,81 | 17.622 | -8,88 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 217 | -3,98 | 15 | -6,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 149.796 | 10,06 | 11.038 | -1,50 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 380 | -4,76 | 28 | -12,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 93.816 | 7,37 | 6.692 | 3,93 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.203 | -1,11 | 300 | -4,47 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.880 | 0,17 | 205 | -2,84 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.409 | 251 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.237 | -17,12 | 302 | -19,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.150 | 0,00 | 259 | 8,82 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.717 | 10,23 | 1.600 | 7,24 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.600 | 0,00 | 413 | -10,63 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.192 | 2,61 | 825 | -8,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.350 | 0,00 | 239 | -3,25 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 83.991 | 6.189 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 |
