Grundlæggende statistik
| Institutionelle aktier (lange) | 231.315.909 - 91,07% (ex 13D/G) - change of -16,37MM shares -6,61% MRQ |
| Institutionel værdi (lang) | $ 14.520.337 USD ($1000) |
Institutionelt ejerskab og aktionærer
McCormick & Company, Incorporated (BG:MCX) har 975 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,315,909 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., Fmr Llc, Aristotle Capital Management, LLC, and Morgan Stanley .
McCormick & Company, Incorporated (BUL:MCX) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 40.355 | -3,58 | 2.036 | -28,60 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.430 | -4,53 | 574 | -2,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.826 | 0,00 | 192 | 1,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 762.636 | -1,53 | 51.943 | 0,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 686 | -17,15 | 35 | -39,29 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 80.003 | 5.449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 616.071 | -2,37 | 41.961 | -0,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 468 | 7,34 | 32 | 6,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.010 | -15,96 | 404 | -37,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 22,15 | 2.151 | 24,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 92.869 | 0,00 | 6.328 | 11,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.186 | 421 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.906 | -0,28 | 399 | -26,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 216.163 | 67,24 | 14.723 | 70,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.793 | -20,03 | 123 | -18,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.843 | 0,08 | 249 | -24,32 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 75.775 | 4 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 313.713 | 2,73 | 21.358 | 4,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.094 | -1,17 | 3.480 | 0,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.922 | -0,20 | 267 | 1,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 377 | 17,81 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.688 | -54,29 | 319 | -53,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375.328 | -39,45 | 18.932 | -55,16 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 69.587 | -69,74 | 4.740 | -69,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.973 | -1,00 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.130 | 0,68 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.208 | -1,65 | 1.444 | 0,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 36.925 | -0,15 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.343 | -20,34 | 471 | -40,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.500 | 0,00 | 328 | -26,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 943 | 0,00 | 64 | 1,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.361 | -7,62 | 365 | -5,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 595.809 | -17,80 | 40.581 | -16,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 634 | 0,16 | 32 | -27,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.887.111 | 3,20 | 196.641 | 5,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 179.465 | -6,75 | 9 | -30,77 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106.836 | 3,75 | 5.389 | -23,70 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | -40,76 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.988 | -1,48 | 411 | 0,99 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 322.192 | 21.944 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.192 | 286 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | 0,00 | 651 | -25,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152.148 | 134,25 | 7.674 | 73,50 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5.485 | 6,44 | 277 | -21,14 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.200 | 467,07 | 4.305 | 477,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 5.599 | -72,24 | 375 | -75,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.071 | 0,28 | 2.980 | -25,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 706 | -28,40 | 48 | -26,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.832 | 204 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 22.100 | -64,86 | 1.539 | -68,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.046 | 5.555,40 | 647 | 4.521,43 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49.678 | 4,76 | 2.506 | -22,42 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.520 | 512 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.486 | -5,33 | 434 | -16,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.119 | -10,65 | 208 | -34,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 29 | -26,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 0,00 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.414 | -0,31 | 1.181 | -26,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.625 | 18,35 | 247 | 20,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 71.674 | 4.883 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 250 | -23,78 | 13 | -45,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.637 | 6,17 | 2.504 | -21,39 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.217 | 0,00 | 162 | -26,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.024.150 | 95,77 | 137.865 | 99,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.200 | -43,91 | 14.044 | -42,90 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188.597 | 61,62 | 9.513 | 19,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -5,41 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.096 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 127.607 | -11,93 | 8.691 | -10,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.382 | -44,31 | 694 | -51,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.700 | -35,93 | 2.585 | -43,91 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.925 | 0,00 | 248 | -25,97 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 455.499 | -4,04 | 31.024 | -2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | -19,20 | 1.884 | -29,29 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 625 | 43 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 252.810 | 1.678,85 | 12.752 | 1.218,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.170 | -65,41 | 261 | -74,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146.129 | 391,64 | 9.953 | 400,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.421 | 4,31 | 574 | 6,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 78 | -94,41 | 5 | -94,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.503 | 3,22 | 443 | 4,99 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.687 | 0,00 | 387 | 1,84 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | 0,00 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 25.540 | -26,24 | 1.740 | -24,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.128 | -1,83 | 417 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.350 | 0,00 | 119 | -26,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.808 | 1,60 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 538.954 | -20,03 | 36.708 | -18,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.402 | -1,68 | 1.887 | -27,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.971 | 8,55 | 2.823 | -19,60 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.896 | -0,36 | 701 | -26,24 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.818 | 18,08 | 3.320 | -12,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.940 | -3,76 | 949 | -2,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726.016 | -25,90 | 49.449 | -24,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 12.921 | 1,82 | 880 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.945 | -6,72 | 2.448 | -5,04 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 285.953 | 1.310,72 | 19.476 | 1.336,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.039 | 7,62 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.209 | -3,65 | 5.191 | -1,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 38.195 | 5,31 | 2.601 | 7,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.605 | -0,86 | 2.629 | 0,92 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.245 | 0,00 | 10 | -30,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.389 | 95 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.386 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.595 | 80 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 0,00 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 5.330 | 0,00 | 363 | 1,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.054 | -9,27 | 7.904 | -7,64 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 143.567 | -43,28 | 9.778 | -42,26 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.985 | 352 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.730 | -51,07 | 799 | -50,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -27,84 | 4.114 | -26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.600 | -9,19 | 2.288 | -7,56 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 117.729 | 18,92 | 8.019 | 21,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 404 | -25,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 169.780 | 11,88 | 11.570 | 13,97 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19.470 | 127,59 | 982 | 67,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.054 | 2,16 | 4.240 | -24,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10 | -69,70 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.813 | 0,00 | 328 | 1,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.510 | 375 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.676 | 10,08 | 727 | 12,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.652 | -3,17 | 15.710 | -1,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | -47,52 | 4 | -66,67 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.125 | 826 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.208 | 29,20 | 2.943 | 31,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.600 | 0,00 | 81 | -25,93 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.092 | 0,33 | 551 | 2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 51.081 | -4,80 | 3.479 | -3,09 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167.807 | -42,31 | 11 | -42,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.396 | -39,12 | 776 | -38,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.711 | 1,03 | 253 | 1,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.937 | 28,55 | 677 | 30,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.500 | 851 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.190 | -0,85 | 966 | 0,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.242 | -29,72 | 113 | -47,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.151.945 | 2,04 | 214.679 | 3,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.653 | 1,19 | 1.066 | 3,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 229.183 | -8,24 | 15.610 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.100 | -23,62 | 10.155 | -22,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.327 | -34,64 | 6.152 | -33,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 640.200 | 60,98 | 43.604 | 63,86 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.896 | 0,00 | 1.083 | 1,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.000 | 0,00 | 202 | -26,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.032 | -8,85 | 5.996 | -7,23 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.483 | -2,55 | 237 | -0,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.435 | 56,33 | 1.392 | 59,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.948 | 201 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.306 | -0,23 | 419 | -26,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.210 | -83,72 | 1.785 | -83,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.659.766 | 60,93 | 113.047 | 63,81 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.310 | -3,07 | 4.516 | -1,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.185 | -4,84 | 1.018 | -29,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.184 | 0,00 | 217 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.011 | 15,38 | 253 | -14,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.330 | -94,21 | 67 | -95,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 0,00 | 10 | -9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183.487 | 0,04 | 9.255 | -25,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 648.868 | -5,69 | 44.195 | -4,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.635 | 66,13 | 384 | 69,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.393 | -5,07 | 367 | -3,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.038 | 0,10 | 1.365 | 1,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.536 | -7,47 | 2.352 | -5,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.294 | 1,12 | 565 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.200 | -0,87 | 1.853 | 0,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 66.419 | -72,21 | 3.350 | -79,56 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.748 | -12,70 | 1.958 | -9,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.450 | 984 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 16.522.728 | 0,00 | 1.125.363 | 1,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.782 | -52,67 | 734 | -51,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.920 | -4,85 | 267 | -3,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 351.010 | 23,60 | 23.907 | 25,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.350 | 18,62 | 4.860 | 20,75 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.037 | 0,00 | 52 | -25,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 487.235 | -18,45 | 33.186 | -16,99 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.439 | 439 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.306 | 0,19 | 1.451 | 2,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.060.327 | -0,85 | 53.483 | -26,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.832 | 261 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.955 | 269 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.706 | -7,44 | 321 | -5,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.613.593 | 3,24 | 109.902 | 5,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.024 | -24,83 | 304 | -44,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.800 | 0,00 | 293 | -26,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.082.691 | -1,51 | 209.962 | 0,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.963 | -51,12 | 202 | -50,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.695 | -9,22 | 489 | -32,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -97,99 | 20 | -97,99 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 222.432 | 15.150 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.275 | 1,10 | 417 | -25,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.082 | 50,00 | 0 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 184.291 | -3,73 | 12.552 | -2,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143.592 | 2,51 | 9.780 | 4,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.451 | -1,97 | 780 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.148 | 3,87 | 1.645 | 5,72 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.924 | 1.085 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 160.436 | -4,32 | 10.927 | -2,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.576 | -37,37 | 5.079 | -36,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 404 | 28 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.800 | 318,00 | 2.847 | 325,41 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.339 | -2,90 | 91 | -1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.366 | -72,84 | 842 | 27.966,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.100 | -46,31 | 892 | 89.100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 41.450 | -0,01 | 2.823 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 75.136 | 170,69 | 5.027 | 138,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.100 | -20,73 | 5.183 | 86.283,33 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 462 | 340,00 | 31 | 342,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.151 | 421 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 80.591 | -0,02 | 5.489 | 1,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45.126 | -9,77 | 3.074 | -8,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 453.487 | 104,01 | 30.887 | 107,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.275 | 12,90 | 367 | -16,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.675 | 1.613 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 47.802 | 30,72 | 3.256 | 33,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.143 | 32,05 | 612 | -2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | -17,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 71.400 | 0,00 | 3.601 | -25,95 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 174.033 | 46,50 | 8.778 | 8,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.542 | -10,15 | 179 | -33,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.684 | 4,33 | 1.886 | 6,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.900 | -70,27 | 2.649 | -69,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.507 | -0,88 | 17.634 | 1,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.438 | 54,72 | 9.225 | 57,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 207.336 | 137,76 | 12.024 | 142,18 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 24 | -25,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.519 | -32,07 | 278 | -49,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 61.757 | 0,00 | 4.206 | 1,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.821 | -0,92 | 3.471 | -26,62 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35.367 | -6,04 | 2.409 | -4,37 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | -69,44 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.490 | 1 | ||||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.954 | 5,08 | 950 | 6,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.588 | -5,70 | 449 | -4,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.020 | -3,70 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.430 | -3,58 | 6.074 | -28,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.768 | -24,89 | 393 | -23,59 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.453 | 1,98 | 2.347 | 3,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.337 | -10,98 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 39,02 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.791 | 5,13 | 531 | 7,07 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 51.896 | -0,15 | 3 | -33,33 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.522 | 716,18 | 172 | 755,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.516 | 0,15 | 278 | -25,87 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.815 | 3,44 | 328 | 5,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 8.915 | -93,39 | 607 | -93,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.810 | -4,10 | 495 | -29,02 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.780 | 241 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.981 | 251 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.417 | -2,53 | 1.193 | -0,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.732 | 0,00 | 799 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.060 | -93,48 | 72 | -93,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.655 | 317 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 86.908 | -2,16 | 5.919 | -0,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.910 | 10,15 | 131 | 13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.353 | 0,00 | 220 | -26,51 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 16.850 | 0,00 | 1.148 | 1,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23.298 | -3,07 | 1.175 | -28,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.300 | 282,11 | 2.472 | 289,29 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.115 | 1,25 | 348 | 2,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.000 | -20,17 | 2.588 | -18,72 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 546.448 | -0,03 | 37.218 | 1,76 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.682 | 1.136 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.604 | -1,53 | 1.745 | -27,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213.943 | -4,66 | 14.572 | -2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517.250 | 35.230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.489 | 6.255 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.700 | 1.750 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.086 | -42,28 | 140 | -49,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 765 | -14,81 | 52 | -13,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.907 | -0,84 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 70 | -20,45 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 173.749 | 382,33 | 11.834 | 391,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.165 | 2,71 | 614 | -23,95 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 428.926 | -2,60 | 29.214 | -0,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 86,79 | 4.236 | 90,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 132 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.100 | -40,14 | 4.570 | -39,07 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.534 | 581 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 136 | 2,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 106.559 | -2,81 | 7.258 | -1,06 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.784 | -89,37 | 2 | -93,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.059 | 381,94 | 2.626 | 257,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.595 | 17,16 | 10.224 | 19,68 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.023 | -0,07 | 152 | -26,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.974 | -20,26 | 543 | -18,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778.010 | 8,17 | 39.243 | -19,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.787 | -5,73 | 1.688 | -4,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20.366 | 0,04 | 1.027 | -25,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 576 | 13,61 | 39 | 18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 8.956 | 6,64 | 452 | -21,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.000 | -5,51 | 817 | -3,77 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 370 | -99,39 | 25 | -99,39 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 7.017 | -22,18 | 354 | -42,51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.111 | 308 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 54.822 | -0,67 | 3.734 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810.870 | -7,74 | 55.228 | -6,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.571 | -5,15 | 2.276 | 5,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 604.638 | -19,31 | 41.182 | -17,86 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 183 | 8,93 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.844 | 0,00 | 345 | -25,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 100.192 | 8,50 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.775 | 5,87 | 2.662 | 88.600,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.041 | -3,10 | 4.516 | -10,45 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.179 | 2.178 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 505.335 | 34.418 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 159.361 | 0,00 | 10.854 | 1,80 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.800 | 3,97 | 2.030 | 5,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.841 | 53,54 | 1.001 | 13,64 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 300.840 | 5,65 | 15.174 | -21,76 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.188 | -1,10 | 421 | 0,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.849 | -10,44 | 1.761 | -8,86 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.091 | -3,13 | 211 | -1,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.356 | 0,00 | 842 | 1,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | -7,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.083 | -21,66 | 222 | -37,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.795 | 10,53 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.089 | 2,73 | 541 | -9,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 225 | 11 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.449 | -0,66 | 1.120 | 1,17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 968.629 | -21,80 | 48.858 | -42,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.498 | 4,99 | 77.203 | 6,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.999 | -22,77 | 1.210 | -42,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.179 | -1,76 | 17.279 | 0,21 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.669 | 14,56 | 441 | -5,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.973 | 132 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 57 | -50,43 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.600 | 0,00 | 313 | 1,95 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.614 | 53,33 | 939 | 13,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21.536 | -9,46 | 1.086 | -32,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.796 | 5,07 | 29.205 | 6,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.645.718 | -5,51 | 112.090 | -3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 130 | -28,18 | 9 | -33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.643 | -25,26 | 436 | -44,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 142.224 | 2,12 | 7.174 | -24,38 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.990 | -2,12 | 408 | -0,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538.707 | 6,11 | 36.691 | 8,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 406 | 67,77 | 28 | 68,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.291 | -26,27 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.952 | 5,87 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71.679 | 5,73 | 3.615 | -21,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.979 | 302 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.506 | -7,71 | 2.078 | -6,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.153 | 3.824 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.658 | -7,60 | 317 | -5,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.638 | 3,25 | 1.133 | 5,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.011 | -0,06 | 682 | 1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 1,56 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 790 | 0,00 | 40 | -26,42 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.800 | 102,91 | 4.754 | 106,61 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.768 | -9,01 | 190 | -32,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.100 | -60,73 | 1.982 | -60,02 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.313 | 3,85 | 2.814 | 5,71 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.752 | 137,10 | 664 | 141,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.119 | -2,66 | 763 | -0,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.360 | 0,00 | 161 | 1,91 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9.656 | 487 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.238 | 48,16 | 970 | 50,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.770 | -34,68 | 325 | -41,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65.600 | -36,24 | 4.468 | -35,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.885 | 747 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.416 | -5,37 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.453 | -7,55 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.606 | -70,20 | 246 | -69,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.500 | 72,73 | 479 | 28,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.089 | 279 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41.138 | 41,60 | 2.075 | 4,90 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.551 | 1,74 | 1.808 | 3,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 234 | -25,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 365.664 | -3,69 | 18.444 | -28,68 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.476 | 0,00 | 2.825 | 1,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.583 | 0,00 | 837 | -15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 292.500 | 240,12 | 15 | 180,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 27.029 | -64,03 | 1.841 | -63,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -67,97 | 504 | -67,38 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.046 | 6,98 | 456 | -21,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 65.088 | -1,91 | 3.283 | -27,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.734 | -2,82 | 5.294 | -1,07 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.621 | 15,01 | 451 | 16,88 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 5 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.544 | 155,45 | 2.080 | 160,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.422.944 | 3,06 | 437.467 | 4,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.035.462 | -8,15 | 70.525 | -6,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.254 | 17,52 | 4.172 | 19,64 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 66.150 | -0,77 | 3.337 | -26,52 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.010 | 0,00 | 341 | 1,79 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 224 | 0,00 | 11 | -26,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 4 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26.995 | 24,17 | 1.839 | 26,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607.039 | 2,15 | 40.842 | 2,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 105 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 572 | 3,44 | 29 | -24,32 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.660 | -7,47 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.960 | 5.310 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 19.782 | -4,25 | 1.347 | -2,53 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.125 | 208 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.849 | 11,59 | 446 | -17,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.816.143 | 259.918 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 475.770 | -3,13 | 32.405 | -1,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.935 | -8,94 | 1.017 | -7,29 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.700 | 0,00 | 65.897 | -25,95 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.551 | 65,47 | 2.149 | 68,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 180 | 800,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 346.027 | -4,29 | 17.454 | -29,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.843 | 1,87 | 670 | 3,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 741.427 | 673,97 | 50.499 | 687,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.668 | 1,63 | 235 | -25,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.724 | -31,39 | 995 | -49,21 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27.445 | 0,00 | 1.384 | -25,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.571 | -0,13 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 30.230 | -0,97 | 2.059 | 0,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.697 | 151,41 | 11.217 | 155,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | -17,33 | 845 | -15,85 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.004 | 0,00 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.054 | 0,00 | 72 | 1,43 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 780 | -11,86 | 39 | -35,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.185 | -23,30 | 553 | -38,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 617.225 | -0,59 | 31.133 | -26,38 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.644 | -7,00 | 688 | -31,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.233 | -6,92 | 8.325 | -5,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.429 | 8,58 | 1.051 | 10,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.891 | 0,00 | 5.782 | 1,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.913 | -0,03 | 267 | 1,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.165 | -3,06 | 216 | -1,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 117.999 | 8.037 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.149 | -10,37 | 209 | -33,65 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 68.267 | -7,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 78.800 | -1,87 | 5.367 | -0,09 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.600 | 8,16 | 722 | 10,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.749 | 0,00 | 460 | 1,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 19.000 | 0,00 | 958 | -25,97 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 23.785 | -35,85 | 1.620 | -34,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.302.105 | 34,69 | 224.906 | 37,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.786.912 | 163,37 | 326.037 | 168,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 204 | -0,49 | 10 | -23,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 566.253 | -6,43 | 38.834 | -4,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.551 | -32,57 | 242 | -31,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.195 | -25,50 | 356 | -23,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.010 | 5,65 | 477 | 7,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 235.558 | 11.882 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.900 | -83,88 | 470 | -83,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.900 | -29,59 | 470 | -28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.888.624 | -15,72 | 128.634 | -14,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.811 | 7,78 | 142 | -20,34 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | -9,59 | 31 | -34,78 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.000 | 0,00 | 252 | -26,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.702 | -4,18 | 593 | -2,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.733 | 3,58 | 1 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230.000 | 109,09 | 11.601 | 54,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.781 | -22,57 | 191 | -42,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.511.873 | -2,15 | 239.194 | -0,40 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 588 | -55,86 | 30 | -67,05 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.887 | 5,94 | 549 | -21,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.701 | -35,37 | 489 | -52,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.009 | 0,13 | 477 | 1,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 300.910 | 1,28 | 20.495 | 3,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.940 | 249 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.202 | 33,87 | 2.534 | 36,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.361 | 0,15 | 229 | 1,79 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.386 | 0,00 | 171 | -26,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 5.000,00 | 14 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.057 | -8,58 | 208 | -6,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 591.625 | 0,05 | 40.296 | 1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 242 | -94,06 | 12 | -95,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.649 | 5,86 | 1.815 | 7,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.800 | 0,00 | 242 | -26,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 161 | -52,51 | 8 | -65,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.932 | -9,85 | 299 | -33,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 155.628 | 3,79 | 10.758 | 7,22 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.287 | 0,00 | 468 | -25,95 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 750 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.928 | 3,10 | 268 | 5,12 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.663 | 0,56 | 588 | -25,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.378 | -4,19 | 6.156 | 102.483,33 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.531 | 13,73 | 985 | -15,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 58.518 | -11,92 | 4 | -99,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 175.934 | -11,97 | 11.983 | -10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.265 | -7,30 | 3.764 | -5,62 | ||||
| 2026-02-10 | 13F | Camden National Bank | 105.050 | -1,28 | 7.155 | 0,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.704 | -3,31 | 4.135 | -1,57 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 4.362 | -3,00 | 297 | -1,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 396 | -90,62 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.503 | -2,06 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.273 | -26,40 | 5.265 | -26,04 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.546 | -32,33 | 582 | -31,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.596 | 8,87 | 722 | 10,75 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.194 | 156,76 | 4.953 | 90,17 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.159 | -15,26 | 692 | -13,84 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.810 | -60,44 | 600 | -59,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.522 | 98,74 | 127 | 47,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 214 | -50,23 | 11 | -65,52 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 757.552 | -69,70 | 51.597 | -69,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 306.389 | -34,50 | 20.868 | -33,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 50.897 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.046.630 | 4.848,61 | 1.047 | -27,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.779.455 | -5,02 | 257.419 | -3,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 386 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.969 | 105,22 | 270 | 109,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 172 | 12 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 251.211 | 1,26 | 17.110 | 3,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 91.056 | 0,00 | 4.593 | -26,39 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.683 | 591 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | -24,81 | 681 | -23,40 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.830 | 3,80 | 1.959 | -23,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -70,99 | 579 | -70,51 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 26.911 | 0,75 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.962 | 98,34 | 1.223 | 102,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 235 | -29,43 | 12 | -50,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 61.523 | 10,15 | 4.190 | 12,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.330 | -97,82 | 635 | -97,78 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.070.612 | 0,20 | 413 | 1,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 693.900 | -4,87 | 47.262 | -3,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.643 | 0,00 | 316 | 1,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.218 | 0,00 | 314 | -26,00 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 152.583 | 10.392 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.625 | 8,87 | 20.339 | 10,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.465 | -1,18 | 730 | -26,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.607 | 81 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.140 | -0,67 | 1 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.829 | -0,34 | 1.528 | -0,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.296 | -0,98 | 693 | -1,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.806 | -0,44 | 2.507 | 1,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 72.289 | -27,25 | 4.958 | -25,42 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.598 | -1,61 | 586 | 0,17 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.663 | 0,00 | 454 | 1,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.808 | -28,20 | 91 | -46,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.442 | -67,01 | 274 | 27.300,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.023 | -0,05 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 549.349 | 1.086,37 | 37.416 | 1.107,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.943 | -0,06 | 1.914 | -26,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.613 | -6,40 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 685 | 0 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 23.682 | -14,89 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.520 | -0,15 | 228 | -26,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.926 | 54,78 | 551 | 14,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.313 | -4,72 | 2.740 | -29,44 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 17.813 | -10,15 | 862 | -36,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.850 | 0,00 | 1.304 | -25,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.339 | -12,56 | 219 | -35,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 275.583 | 58,28 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 213 | 1,43 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.220 | 0,00 | 424 | 1,68 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 306.237 | -6,99 | 15.447 | -31,12 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 344.821 | 23.486 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 139.231 | -65,55 | 9.483 | -64,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.149 | -2,12 | 1.672 | -28,02 | ||||
| 2025-11-13 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.947 | 3,44 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.418 | 863,35 | 122 | 611,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.107 | -5,73 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 74.378 | -3,13 | 5.066 | -1,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.144.572 | 1,59 | 1.372.047 | 3,41 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.798 | 545 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 23,33 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.868 | 0,00 | 127 | 2,42 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200.000 | 33,33 | 10.088 | -1,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 26.199 | -6,11 | 1.321 | -30,47 | ||||
| 2026-02-09 | 13F | PGGM Investments | 746.607 | 10,19 | 51 | 11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 947.314 | 64.522 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.575.595 | 4,05 | 175.431 | 5,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.557 | -3,53 | 923 | -1,81 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 98.989 | 0,00 | 5 | -33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.087 | 257 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.386 | 0,00 | 776 | 1,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.113 | 3,68 | 412 | -20,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 283.463 | 2,52 | 19.307 | 4,36 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 40.666 | -2,22 | 2.770 | -0,47 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -94,62 | 3 | -96,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 6.316 | -89,79 | 430 | -89,61 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.902 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.607 | 24,34 | 3.388 | 26,94 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 70.074 | -15,20 | 4.773 | -13,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 582.899 | -4,58 | 39.702 | -2,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.194 | 0,18 | 3.827 | 1,97 | ||||
| 2026-02-13 | 13F | Anb Bank | 10.965 | -3,86 | 747 | -2,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.070 | 0,00 | 348 | 2,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -67,83 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.150 | -17,31 | 828 | -15,87 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.702 | 320 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.986 | -4,08 | 680 | -2,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.439 | 0,05 | 1.244 | -4,01 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.563 | -41,95 | 515 | -40,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 306.259 | 15,59 | 20.859 | 17,66 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.389 | 5,83 | 435 | 7,94 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.252 | -2,70 | 290 | -1,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.000 | -64,35 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 71,01 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 90.166 | -2,25 | 6.141 | -0,49 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.970 | 202 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.130 | -11,46 | 151 | -37,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 125.000 | 8.514 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 343.836 | -51,18 | 23.518 | -61,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.070 | 8,67 | 609 | -19,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.428 | 0,95 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.261 | -57,80 | 563 | -57,07 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.240 | 222 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-15 | 13F | City Holding Co | 114 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.677 | -0,02 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.540 | 229 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 57.879 | 0,84 | 3.942 | 2,66 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.881 | 1,68 | 597 | -18,13 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 44.533 | 3.033 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.862 | 1,95 | 10.207 | 3,78 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.306 | 25,69 | 217 | -6,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.094 | 13,14 | 2.595 | 15,19 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.100 | 0,00 | 211 | 1,93 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 67.855 | -37,35 | 4.622 | -36,24 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.785 | 90,91 | 1.552 | 94,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.261 | 0,32 | 1.224 | -25,74 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 694.914 | 330,35 | 35.051 | 218,70 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 227.350 | -4,73 | 15.485 | -3,02 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.252 | 2,98 | 418 | -9,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 44.053 | -9,18 | 2.222 | -32,34 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 26.220 | 8,77 | 1.323 | -20,02 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 40 | -25,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 20 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.275 | 18,36 | 165 | -12,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 51 | 3 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 923 | -49,78 | 63 | -49,18 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 449.061 | -0,07 | 22.651 | -26,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25.582 | 1.742 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.417 | 4,92 | 573 | 6,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.938 | -78,90 | 1.767 | -78,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.235 | -9,56 | 1.273 | -33,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 906.571 | -10,16 | 61.747 | -8,54 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 127.314 | 105,87 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 104 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 368 | 268,00 | 24 | 300,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.009.489 | -58,30 | 68.756 | -57,55 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 17.256 | 8,89 | 870 | -19,37 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 73.868 | -0,47 | 5.031 | 1,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 167 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.476 | -10,48 | 441 | -8,88 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 183 | 0,00 | 11 | -8,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.700 | -55,73 | 1.137 | -54,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 7.681 | 0,08 | 523 | 1,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.600.468 | -2,84 | 109.008 | -1,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.499 | -42,67 | 715 | -41,63 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 32.448 | -0,07 | 1.637 | -26,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.900 | 1,07 | 2.581 | 2,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 472.081 | 12,83 | 32.153 | 14,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 111.795 | -4,59 | 5.639 | -29,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.744 | -4,59 | 323 | -2,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 64.630 | 59,23 | 4.402 | 62,10 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.504 | -2,38 | 1.640 | -27,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | 0,00 | 23 | -25,81 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 865 | 46,86 | 44 | 7,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.624 | -92,79 | 1.336 | -92,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.045 | 0,00 | 154 | -26,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.937 | 150,13 | 268 | 155,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -91,67 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.382 | 10,72 | 4.734 | 12,93 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.056 | -0,15 | 305 | -26,15 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 48.679 | -2,87 | 3.316 | -1,13 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.990 | 0,00 | 612 | 1,83 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 13.200 | 0,00 | 899 | 1,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.360 | -2,85 | 775 | -28,07 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 88.481 | -15,34 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 103 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.010 | 0,10 | 687 | 2,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.528 | 0,59 | 1.943 | -25,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.000 | 0,00 | 645 | -22,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.000 | 2.793 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.314 | 4.659,14 | 2.303 | 9.913,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.525.123 | 6,96 | 127.367 | -20,79 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.601 | 0,80 | 535 | -25,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.936.087 | -3,78 | 1.024.333 | -1,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.006 | 0,00 | 69 | 1,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -64,26 | 6 | -66,67 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 528 | 0,57 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 130.906 | -1,25 | 8.916 | 0,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 580 | 40 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.789 | -3,61 | 122 | -2,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 271.664 | 4,95 | 18.503 | 6,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 41.789 | 88,71 | 2.846 | 92,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.651 | -5,49 | 249 | -3,88 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.945 | -3,84 | 1.228 | -0,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 39.621 | 22,70 | 2.699 | 24,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.856 | -25,23 | 4.281 | -23,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.300 | 225 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.767 | -2,34 | 665 | -0,60 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9.031 | 7,27 | 456 | -20,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 92.959 | -9,09 | 4.689 | -32,68 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.782 | -3,57 | 598 | -1,81 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 28 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.008 | 51,35 | 51 | 11,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.605 | 790 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 570 | 42,50 | 39 | 46,15 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 322 | 0,62 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.637 | 391,59 | 83 | 272,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.193 | 76 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.450 | 0,00 | 439 | 1,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.128 | -3,22 | 4.776 | -1,49 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | -7,92 | 34 | -5,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.849 | -0,05 | 2.716 | -25,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.570 | -70,21 | 316 | -70,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 488.011 | 47,33 | 33.238 | 49,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.605 | -78,24 | 246 | -77,89 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 5.086 | 0,00 | 257 | -26,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.634 | 384 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.671 | 1.544 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 57.774 | 3.935 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 2.945 | -93,61 | 201 | -93,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.209 | -1,96 | 627 | -0,16 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 140 | 7 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.365 | -4,71 | 1.455 | -3,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 22.677 | -9,40 | 1.545 | -7,77 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 315.543 | -34,42 | 21.492 | -33,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.360 | -1,74 | 638 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.390 | 367 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.280 | 357,14 | 65 | 236,84 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | -8,59 | 34 | -5,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.059 | -1,79 | 1.366 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.416 | -0,14 | 71 | -26,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.571 | 14,02 | 3.610 | -15,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.490 | -4,77 | 176 | -29,32 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.521 | 6,75 | 857 | 9,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 160.294 | -10,61 | 10.918 | -9,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 5.020 | 6,00 | 253 | -21,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.750 | 0,00 | 460 | 1,77 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.558 | 310 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.100 | 19,66 | 610 | -11,34 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 52.628 | -2,03 | 2.655 | -27,45 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 309.347 | -16,86 | 16 | -40,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 437 | 0,00 | 22 | -24,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 79 | -7,06 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.385 | 114,43 | 707 | 118,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 66.386 | -20,48 | 4.522 | -19,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 362 | -2,43 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.080 | 9,14 | 1.436 | 11,07 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.456 | -2,69 | 275 | -27,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.032 | 0,00 | 615 | 1,82 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 16.762 | 0,72 | 845 | -24,49 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 400.074 | -16,11 | 27.249 | -14,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 486.026 | -10,55 | 32.245 | -11,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.260 | 215 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 727.779 | 2,40 | 49.569 | 4,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 76.012 | 0,25 | 3.834 | -25,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.129 | -34,25 | 107 | -51,36 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.016 | 1,01 | 2.044 | 2,82 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 90.306 | -10,73 | 6.151 | -9,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 26,32 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.071 | -79,08 | 209 | -78,72 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.788 | 12,22 | 494 | -17,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 681.584 | -42,83 | 46.423 | -41,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.492 | 0,05 | 327 | -25,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 40.951 | -5,03 | 2.789 | -3,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 322 | 0,00 | 16 | -23,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.625 | -33,58 | 132 | -50,93 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.498 | 5,87 | 783 | 8,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.173.201 | 1,83 | 79.907 | 1,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 21.594 | 1.471 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.037.345 | 42,89 | 70.654 | 45,45 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 109.091 | -0,46 | 7.430 | 1,32 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.978 | -1,09 | 1.008 | -26,76 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.470 | 0,00 | 100 | 2,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 288.931 | 3,76 | 19.679 | 5,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.519 | -2,11 | 721 | 0,28 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 43.500 | -25,64 | 2.963 | -24,32 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.702 | 0,03 | 525 | 1,75 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 4.883 | 0,00 | 333 | 1,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.644 | -23,98 | 1.815 | -22,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.915 | -24,34 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 124.900 | -22,81 | 8.507 | -21,43 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 426.212 | -14,72 | 29.426 | -12,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 85.398 | 2,89 | 4.307 | -23,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 68.817 | 2,05 | 4.687 | 3,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.285 | 26,60 | 88 | 29,85 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.737 | 43,92 | 390 | 6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.336 | -0,31 | 636 | 1,44 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62.491 | 2,61 | 3.152 | -24,01 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 18.750 | 1.277 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 70.223 | 4,44 | 4.782 | 6,31 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 580 | 0,00 | 29 | -25,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.282 | 9,27 | 973 | 11,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 528 | 0,00 | 27 | -25,71 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.704 | -10,75 | 1.274 | -9,20 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 544 | 0,00 | 27 | -27,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.113 | 0,34 | 1.468 | -25,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.061 | 0,00 | 140 | 2,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 35.808 | 2.439 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 76 | 18,75 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.854 | -21,34 | 3.999 | -42,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 206.219 | 41,55 | 14.046 | 44,08 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.956 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 159.820 | 10.954 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 633.292 | -0,96 | 43.134 | 0,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.438 | 0,00 | 711 | 1,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 228.630 | -32,82 | 15.572 | -31,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 275.230 | 6,15 | 18.746 | 8,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.018 | -74,02 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 9.000 | 0,00 | 613 | 1,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 174 | 6,10 | 12 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 245 | 17 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 155 | -30,18 | 8 | -53,33 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 29.162 | -1,98 | 1.471 | -27,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 272.836 | -4,17 | 18.583 | -2,45 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 30.608 | -8,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.822 | -0,03 | 465 | 1,75 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.002 | 0,04 | 252 | -25,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.601 | -4,11 | 586 | -2,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 301.091 | 2,10 | 15.187 | -24,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 469 | 0,43 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 208 | 14 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 3 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 182.756 | 0,16 | 12.448 | 1,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.266 | 215 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 180.932 | 53,52 | 12 | 71,43 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.113 | -27,59 | 212 | -26,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 116.369 | -11,04 | 5.870 | -34,12 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.125 | 511 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.546 | -9,22 | 179 | -33,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.043 | -1,19 | 480 | 0,63 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 43.527 | -42,48 | 2.965 | -41,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.845 | 226,57 | 466 | 232,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 512.501 | 2,44 | 25.915 | -23,97 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.445.575 | -0,66 | 166.568 | 1,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 603 | 0,33 | 41 | 2,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.093 | 109,56 | 619 | 113,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 801 | -30,71 | 40 | -48,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.154 | 4,65 | 1.032 | 6,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.641 | -37,29 | 1.202 | -36,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 82 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.988 | -20,59 | 201 | -41,23 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 27.288 | -8,03 | 1.865 | -5,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 236.859 | 37,86 | 16.132 | 40,34 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 13.018 | 887 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 58.786 | 4.004 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.881 | 0,17 | 851 | -25,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.692 | 0,29 | 388 | -25,86 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 166.200 | 11.320 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 701 | 3,70 | 48 | 4,44 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 106.089 | -6,81 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.989 | -23,76 | 201 | -43,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 112.600 | 15,13 | 7.669 | 17,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.168.213 | -24,13 | 147.677 | -22,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | 79,81 | 1.274 | 83,17 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.918.519 | 0,33 | 130.670 | 2,13 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.392 | 20,66 | 299 | 23,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 175.700 | -14,67 | 11.967 | -13,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.800 | 1.395,45 | 4.482 | 1.424,15 | |||
| 2026-02-13 | 13F | Natixis | 347.524 | 710,93 | 23.670 | 725,57 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.389 | 70 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.862 | 2,78 | 944 | 4,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 99.635 | -5,31 | 6.786 | -3,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.066 | -1,31 | 822 | 0,37 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 500 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990.202 | -5,90 | 49.946 | -30,31 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 233 | 762,96 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.351 | 773 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.883 | 605 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.816 | 23,30 | 600 | 25,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.786 | -9,46 | 942 | -7,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 112 | -69,15 | 8 | -70,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 185 | 107,87 | 13 | 140,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.038 | -47,16 | 153 | -60,87 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.550 | 0,00 | 532 | -25,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.285 | -29,14 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 3.201.107 | 218.027 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.014 | -0,45 | 94.333 | 1,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.040 | 0,00 | 139 | 1,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 989 | -50,23 | 50 | -63,70 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.648 | -1,16 | 521 | 0,58 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.331 | -2,70 | 976 | -0,91 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 4 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 142.150 | -32,11 | 10 | -35,71 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 26.440 | -37,55 | 1.801 | -36,44 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.189 | 12,15 | 262 | -17,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 356 | 24 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 46.350 | -1,02 | 3.157 | 0,73 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 33.165 | 0,00 | 1.673 | -25,95 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 16 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 163.092 | -4,16 | 11.108 | -2,45 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.330 | -2,57 | 1.317 | -0,83 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 59.050 | -1,17 | 3.951 | -12,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.230 | -21,20 | 112 | -41,67 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 460.106 | 31.338 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.178 | -0,52 | 557 | 1,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.508.928 | 0,92 | 441.571 | 2,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 156,25 | 4 | 100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 55 | 4 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.530 | 0,00 | 228 | -25,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | -82,61 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.579 | 137,16 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -50,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.115 | -4,63 | 553 | -2,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 242 | -38,27 | 16 | -38,46 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.021 | 78,50 | 70 | 81,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.517 | 329 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.679.906 | 0,97 | 2.225.828 | 2,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 107.278 | -1,06 | 5.560 | -25,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.694 | 252 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.632 | 1,75 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.182 | 261 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222.335 | 1,35 | 11.215 | -24,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.787 | -91,72 | 2.437 | -91,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 440 | 30 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 268 | 0,00 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 120.090 | -10,34 | 8.185 | -8,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 261 | 0,00 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.420 | -1,98 | 374 | -27,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.257 | 2,46 | 954 | -9,67 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.574.446 | 777,28 | 12.847 | 6,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 74.900 | 13,83 | 5.101 | 15,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.063 | 3,43 | 3.484 | -23,42 | ||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -21,43 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 707 | 0,00 | 36 | -27,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.829 | 23,27 | 3.053 | 25,48 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.713 | -12,05 | 525 | -10,41 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 9.945 | -72,92 | 677 | -72,43 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.430 | 0,00 | 223 | -25,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 94.263 | -2,76 | 6.420 | -1,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.471 | -36,01 | 238 | -34,53 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16.271 | -19,47 | 821 | -40,41 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.059 | 14,46 | 255 | -15,28 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 23.868 | -1,20 | 1.626 | 0,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.224 | -17,63 | 62 | -39,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.339 | -8,31 | 568 | -6,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.565 | 52,31 | 482 | 12,88 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.546 | -5,99 | 242 | -4,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 74.567 | 5,65 | 3.761 | -21,76 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.665 | -3,75 | 454 | -2,16 |
