Grundlæggende statistik
| Institutionelle aktier (lange) | 331.879.655 - 82,43% (ex 13D/G) - change of -39,03MM shares -10,52% MRQ |
| Institutionel værdi (lang) | $ 82.057.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (CL:ADP) har 2337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 331,879,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Wellington Management Group Llp, Wells Fargo & Company/mn, Bank of New York Mellon Corp, and Northern Trust Corp .
Automatic Data Processing, Inc. (SNSE:ADP) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.046 | 6,90 | 526 | -6,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 132 | 10,00 | 34 | -5,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.881 | 12 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.450 | -48,52 | 904 | -59,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 911 | -23,57 | 234 | -35,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.105 | 1.056 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 987 | 0,00 | 201 | -20,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 262 | 6,07 | 67 | -6,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.034 | -0,59 | 4.071 | -21,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.469 | -0,84 | 1.924 | -12,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.070 | -3,62 | 34.815 | -15,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 598 | 154 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.605 | -25,20 | 61.634 | -34,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.950 | 102,20 | 6.161 | 77,22 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 841 | 0,00 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.703 | -0,54 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.400 | 21,19 | 11.678 | 6,88 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.348.562 | -14,16 | 2.661.961 | -24,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 975 | 19,93 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.112 | 1,46 | 10.386 | -10,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.915 | -15,48 | 999 | -33,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.021 | 0,00 | 263 | -12,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.407 | -19,04 | 286 | -36,24 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,00 | 444 | -12,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.297 | -7,63 | 1.105 | -19,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 203.846 | -31,67 | 52.435 | -40,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 85.653 | -0,49 | 22.070 | -12,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | -40,53 | 2.907 | -47,88 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.507 | -14,44 | 713 | -32,45 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 95,95 | 3.730 | 71,76 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 32.000 | 0,00 | 8.231 | -12,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.813 | 1,74 | 472 | -7,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 696.461 | 5,93 | 179.151 | -7,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.054 | -44,40 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.883 | -2,85 | 16.840 | -23,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.775 | -9,39 | 15.119 | -20,59 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.047 | -1,87 | 1.041 | -13,97 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 775 | 199 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.375.763 | -9,32 | 353.888 | -20,53 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.333 | 5,49 | 2.915 | -7,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.984 | -3,36 | 510 | -15,28 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 9.745 | -58,30 | 1.980 | -67,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 629 | -3,23 | 128 | -23,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.891 | -85,45 | 1.258 | -87,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.126 | 0,07 | 1.061 | -12,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | -23,33 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.891 | -1,19 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.298 | 334 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 800 | 3,09 | 206 | -9,69 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 6.532 | -2,22 | 1.680 | -14,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.072 | 6,80 | 533 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.637 | 2.222 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.116 | 0,00 | 633 | -20,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.077 | -3,28 | 24.199 | -15,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.093 | 251,53 | 4.140 | 208,19 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 25.500 | -3,42 | 6.559 | -15,35 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.207 | -28,92 | 310 | -37,75 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 110.246 | 8,44 | 28.359 | -4,96 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.177 | -0,82 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.890 | -0,29 | 11.804 | -12,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.192 | 0,00 | 5.966 | -12,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.465 | -2,42 | 35.360 | -14,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 409.225 | -2,14 | 83.146 | -22,70 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.629 | 20,21 | 933 | 5,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 648.784 | -4,93 | 166.887 | -16,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.373 | -5,69 | 3.440 | -17,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.149 | 7,14 | 1.324 | -6,10 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.364 | 0,00 | 277 | -20,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.253 | 13,35 | 6.753 | -0,65 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 16.397 | 13,89 | 4.218 | -0,19 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 19.908 | 4,77 | 5.121 | -8,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.043 | 0,20 | 526 | -12,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.121 | 26,18 | 13.407 | 10,59 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.763 | -4,72 | 1.374 | -24,71 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.631 | 0,00 | 420 | -12,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.076 | 9.280 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.145 | 12,04 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 234 | -3,31 | 48 | -24,19 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 9.555 | -2,63 | 2.804 | -7,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.985.052 | -9,23 | 1.539.535 | -20,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.405 | -2,16 | 692 | -22,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.558 | -7,37 | 33.326 | -18,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.984 | -16,15 | 403 | -33,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.354 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.238 | -86,30 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.412 | -1,56 | 878 | -13,77 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.090 | -8,85 | 538 | -20,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 246 | -49,38 | 72 | -51,68 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.100 | 0,00 | 283 | -12,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.110.080 | -5,14 | 285.546 | -16,86 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 24.818 | 19,37 | 6.384 | 4,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 164 | 0,00 | 33 | -21,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.579 | 23,29 | 925 | 7,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.200 | 18,09 | 5.711 | 3,50 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.070 | 32,43 | 271 | 14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 12,00 | 3.601 | -1,83 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 903 | 0,00 | 232 | -12,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.936 | 46,54 | 1.012 | 28,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 430.554 | -30,47 | 110.751 | -39,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.089 | -0,45 | 2.870 | -12,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.726 | 0,00 | 701 | -12,37 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 293.453 | 15,50 | 75.485 | 1,23 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.277 | 0,00 | 328 | -12,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.901 | 21,95 | 1.261 | 6,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 80.205 | -0,35 | 20.631 | -12,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.024 | -2,86 | 1.807 | -14,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.867 | 151,43 | 995 | 120,40 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 554 | -38,99 | 113 | -51,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.641 | 0,23 | 16.394 | -3,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.801 | -12,37 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 6.371 | 1.639 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 6.795 | -2,82 | 1.752 | -12,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.663 | 3,68 | 1.457 | -9,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.195 | 0,00 | 1.048 | -21,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.282 | -36,22 | 260 | -49,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.922 | 0,10 | 3.324 | -12,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 201 | 52 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.391 | -1,99 | 1.129 | -14,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.028 | -5,69 | 6.695 | -17,35 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 112.938 | 29.051 | ||||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.520 | -0,07 | 309 | -21,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.780 | -21,90 | 1.987 | -38,31 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.300 | 0,00 | 1.280 | -20,99 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.001 | -3,82 | 6.489 | -14,96 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.316 | -0,47 | 474 | -21,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.041 | 0,00 | 782 | -12,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.706 | -1,85 | 953 | -13,99 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.407.711 | -3,27 | 362 | -15,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.649 | -9,36 | 1.968 | -20,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.990 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.160 | 93,65 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 415 | -20,95 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.236 | -1,02 | 1 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.504 | -9,44 | 735 | -13,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.282 | -6,56 | 376 | -11,11 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.491 | -0,74 | 709 | -21,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.028 | -9,70 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.507 | 0,00 | 645 | -12,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.091 | 5.719 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 257 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 540 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 223.770 | 57.560 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.161 | -3,13 | 5.443 | -15,10 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25.614 | 0,00 | 6.589 | -12,36 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.321 | 0,00 | 855 | -12,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 27.568 | -1,56 | 7.091 | -13,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.937 | -44,66 | 1.527 | -51,49 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.592 | -1,59 | 667 | -13,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 161 | 41 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.414.096 | 1,42 | 621.184 | -11,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 3.000 | -79,31 | 772 | -81,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.938 | -1,09 | 2.556 | -9,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 244.279 | -2,45 | 62.836 | -14,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.433 | -87,33 | 1.398 | -88,91 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.419 | 0,00 | 365 | -12,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.240 | -8,82 | 319 | -20,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.368 | -3,52 | 1.895 | -15,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 221.473 | -1,13 | 56.970 | -13,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 102.471 | 47,42 | 26.359 | 29,21 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 915 | 0,44 | 235 | -12,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.260 | 0,00 | 581 | -12,37 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.551 | -30,24 | 656 | -38,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.619 | -16,55 | 419 | -26,75 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.208 | 311 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.456 | 0,00 | 375 | -12,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 799 | 0,00 | 206 | -11,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 118.472 | 59,97 | 34.772 | 52,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.153 | -0,55 | 557 | -12,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.052 | -3,79 | 29.338 | -15,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.003 | 1.030 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 832 | -47,41 | 214 | -53,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 228.200 | -36,86 | 58.700 | -44,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.700 | -5,97 | 99.728 | -17,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.407 | -7,60 | 89 | -19,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.015 | -16,46 | 206 | -33,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 482.230 | 0,00 | 129 | -9,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.264 | 1.611 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.263 | -5,79 | 10.822 | -25,59 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.375 | -0,55 | 1.484 | -22,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 139.890 | 1,27 | 35.984 | -11,24 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 498.823 | 2,34 | 128.312 | -10,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.202 | -19,32 | 824 | -29,36 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.273 | -2,15 | 585 | -14,24 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.635 | 0,00 | 421 | -12,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.677 | 19,51 | 689 | 4,72 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.903 | -4,42 | 3.062 | -16,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 51.187 | -0,65 | 13.167 | -12,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.918 | 6,53 | 2.551 | -2,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.021 | 11,81 | 777 | -2,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 674.315 | 4,17 | 173.454 | -8,70 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.331 | 31,96 | 1.114 | 15,68 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.393 | -14,66 | 1.705 | -32,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -8,23 | 347 | -18,97 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 876 | 0,00 | 225 | -12,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 786 | -5,87 | 202 | -17,55 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 596 | -85,15 | 121 | -88,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.600 | -81,82 | 926 | -84,06 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.418 | 2,31 | 10.397 | -10,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.200 | -36,46 | 3.138 | -44,31 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.344 | 22,40 | 346 | 7,14 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.284 | -7,19 | 33.513 | -18,66 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.866 | -52,65 | 4.853 | -58,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.303 | -40,13 | 850 | -47,56 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.472 | -0,45 | 1.408 | -12,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.840 | 2,18 | 7.933 | -10,44 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.343 | 9,68 | 1.632 | -3,89 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.665 | 14,08 | 4.030 | -0,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.560 | -16,59 | 3.231 | -26,91 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 215.443 | 3.003,92 | 55.418 | 2.620,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.040 | -32,21 | 1.024 | -46,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.146 | 295 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 275 | 0,00 | 71 | -12,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.662 | -1,44 | 685 | -13,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 63 | -94,28 | 16 | -95,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 15.618 | 4.017 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 34 | 9 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.663 | -15,07 | 428 | -25,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16.243 | 17,36 | 4.178 | 2,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.839 | 10,05 | 31.363 | -4,67 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.858 | -11,86 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.124 | -33,65 | 10.064 | -41,85 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.488 | 7,14 | 9.386 | -6,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.760 | -9,71 | 4.568 | -20,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.527 | 3,56 | 1.936 | -9,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.676 | 0,07 | 4.290 | -12,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 192 | 0,52 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.812 | -15,40 | 3.553 | -25,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.078 | -12,50 | 277 | -23,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.621 | -14,43 | 1.548 | -32,40 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 402 | 0,00 | 82 | -21,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 2,14 | 37 | -12,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.659 | -4,16 | 427 | -16,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 218 | 21.700,00 | 56 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.204 | -12,69 | 310 | -23,51 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 779 | 0,00 | 200 | -12,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.541 | 78,87 | 1.940 | 56,75 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 235 | -21,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.787 | -2,05 | 1.231 | -14,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.730 | -12,36 | 555 | -30,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 929 | 0,00 | 239 | -12,50 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.804 | -9,21 | 3.036 | -20,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 888 | 1,37 | 228 | -11,28 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.657.287 | 0,00 | 940.764 | -12,36 | ||||
| 2026-02-13 | 13F | Ossiam | 8.232 | -6,89 | 2.118 | -18,39 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.345 | 2,88 | 21.182 | -9,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 161.856 | 12,34 | 42 | -2,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 132.597 | -3,11 | 34.107 | -15,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.798 | -4,92 | 462 | -16,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 295 | -10,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.313 | 0,00 | 673 | -21,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.572 | 1,02 | 2.719 | -11,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.098 | 0,37 | 282 | -16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 107 | -10,83 | 28 | -22,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 176 | 46 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.216 | -2,07 | 1.669 | -22,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.416 | -35,28 | 364 | -43,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 76 | 0,00 | 15 | -21,05 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 313.165 | -2,36 | 80.555 | -14,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.542.888 | 1,00 | 9.399.927 | -11,48 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.333 | 391 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.740 | -7,67 | 1.476 | -19,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 94 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.972 | -3,38 | 401 | -23,81 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.700 | 0,00 | 1.209 | -12,40 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.342 | 0,00 | 345 | -12,21 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 48.783 | 1,27 | 12.631 | -10,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 29.122 | -2,14 | 7.491 | -14,23 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 13.534 | -7,45 | 3.481 | -18,90 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.224 | -1,01 | 1.065 | -11,70 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 167.220 | -3,39 | 33.976 | -23,69 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.281 | 5,87 | 820 | 4,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.292 | 24,26 | 29.914 | 8,91 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.806 | 47,68 | 722 | 29,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 413 | -38,81 | 121 | -41,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.027 | 1,05 | 1.036 | -11,46 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 500 | 129 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-02-17 | 13F | Amundi | 2.375.070 | 9,25 | 610.940 | -3,29 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 11.243 | -21,83 | 2.892 | -31,49 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.334 | -1,97 | 474 | -22,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 443 | -4,53 | 114 | -16,91 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.392 | -98,14 | 892 | -98,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.767 | 4,64 | 1.751 | -8,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.805 | 0,00 | 1.236 | -12,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75.682 | -14,12 | 15.377 | -32,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.732 | -2,39 | 2.541 | -12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.981 | 6,69 | 7.712 | -6,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.219 | 571 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.785 | -6,54 | 2.005 | -26,05 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.656 | -0,53 | 1.198 | -12,82 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.332 | -7,88 | 271 | -27,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.907 | -4,46 | 997 | -24,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 565.295 | 3,65 | 145.411 | -9,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.495 | -8,40 | 4.500 | -19,71 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 48.312 | 0,68 | 12.427 | -11,76 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 813 | -95,49 | 209 | -96,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.569 | 0,00 | 916 | -24,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.931 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.325 | 0,13 | 3.170 | -12,24 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 889 | 5,96 | 229 | -7,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 316 | -95,38 | 81 | -95,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 35.795 | -1,18 | 7.334 | -21,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.614 | -3,47 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 556.436 | -27,43 | 143.132 | -36,40 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.705 | -7,08 | 696 | -18,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 116 | 0,00 | 30 | -14,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.204 | 0,83 | 3.139 | -11,63 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.697 | -3,94 | 1.980 | -15,82 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.986 | -1,87 | 810 | -22,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 232.604 | -1,08 | 59.833 | -13,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 605.915 | -2,71 | 114.391 | -27,83 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.913 | 4.351 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 846 | -5,26 | 172 | -25,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 997 | 0,00 | 203 | -21,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.623 | 1,34 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 861 | 0,00 | 175 | -21,27 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.921 | 0,00 | 494 | -12,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.878 | -7,98 | 1.255 | -19,36 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.576 | 20,43 | 663 | 5,58 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.007 | 51,68 | 1.288 | 32,95 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 506 | -8,99 | 103 | -28,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.598 | 411 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-02-14 | 13F | American Trust | 1.184 | -3,50 | 305 | -15,56 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.445 | 7,03 | 2.961 | -6,12 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.986 | 57,36 | 1.030 | 37,75 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 281 | 72 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 186.218 | -3,92 | 47.901 | -15,80 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.130 | -15,99 | 301 | -23,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.223 | -26,41 | 5.202 | -35,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 907 | -75,21 | 234 | -78,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 786.406 | -4,17 | 202.287 | -16,01 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.826 | -3,90 | 24.649 | -15,78 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 353.771 | -90,07 | 72 | -21,98 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.391 | -0,70 | 1.387 | -12,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.795 | -1,34 | 719 | -13,60 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 168.378 | -2,64 | 43.312 | -14,67 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 232.750 | 0,00 | 59.870 | -12,36 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 901 | -74,69 | 232 | -77,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 245.837 | -0,15 | 63.237 | -12,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.596 | 8,43 | 1.697 | -4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.321 | 3,83 | 3.427 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.452 | 4,91 | 373 | -8,13 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 163.926 | 86.176,84 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | -8,62 | 181 | -28,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 267 | 0,00 | 54 | -20,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 323 | -26,42 | 66 | -41,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.186 | -1,90 | 1.460 | -22,51 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.812 | -3,41 | 13.071 | -15,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.318 | 0,15 | 1.368 | -12,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.555 | -0,33 | 4.258 | -12,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.436 | -7,65 | 292 | -27,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.351 | 1.119 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 367.423 | -4,00 | 94.512 | -15,19 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.947 | 25,08 | 763 | 9,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 122 | 0,00 | 25 | -22,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 53.021 | -10,49 | 10.773 | -29,30 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.593 | 30,09 | 924 | 14,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.457 | -2,32 | 3.547 | -22,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 887 | 0,45 | 228 | -11,97 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.459 | 2,17 | 375 | -10,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.195 | -14,15 | 2.275 | -32,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.796 | 4 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.683 | -2,38 | 10.907 | -22,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.470 | -3,03 | 2.950 | -15,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.260 | -0,54 | 29.134 | -12,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.306 | 0,00 | 875 | -21,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 79 | 1,28 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.645 | -1,41 | 6.226 | -22,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.402 | 14,64 | 12.193 | 0,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.766 | 5,18 | 454 | -7,72 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.013 | -95,70 | 263 | -96,21 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 708 | -31,59 | 182 | -39,93 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 30.630 | 401,72 | 7.879 | 339,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 350,00 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.078 | -2,39 | 1.821 | -14,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.953 | -1,16 | 1.531 | -13,36 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.273 | 7,88 | 327 | -5,49 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.779 | 9,66 | 13.319 | -3,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 221 | 65 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46.607 | -2,85 | 11.989 | -14,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.850 | 0,00 | 579 | -21,01 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.204 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.740 | -3,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 38.932 | -4,90 | 9.966 | -16,58 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.306 | 0,00 | 336 | -12,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.839 | -5,24 | 731 | -16,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.923 | 752 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.073 | 2,94 | 1.305 | -9,82 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 872 | 0,00 | 256 | 0,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 800 | 0,00 | 206 | -12,39 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.099 | -6,17 | 426 | -25,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.778 | -1,53 | 1.496 | -13,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 58.899 | 15.151 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.370 | -2,04 | 3.462 | -14,03 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -37,93 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.360 | -0,37 | 7.810 | -12,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.719 | 1,64 | 2.901 | -3,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.843 | 0,90 | 7.419 | -11,56 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 1 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.184 | 38,84 | 1.591 | 21,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.895 | -1,19 | 3.317 | -13,42 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.619 | -5,49 | 3.785 | -17,07 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 960 | 247 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.814 | -1,97 | 2.010 | -14,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.741 | 325,57 | 1.477 | 254,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -32,55 | 41 | -47,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.182 | -2,28 | 3.491 | -22,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 45.316 | -2,32 | 9.207 | -22,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.704 | 72,67 | 695 | 51,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 966 | -4,73 | 249 | -16,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.945 | -2,43 | 1.786 | -14,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.454 | 0,00 | 702 | -21,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.938 | -0,59 | 1.206 | -21,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.693 | 22.216 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.757 | -9,46 | 560 | -28,48 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.471 | 7,67 | 635 | -5,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.061 | -19,87 | 787 | -29,79 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.041 | 2,84 | 782 | -9,80 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 17.100 | 0,00 | 4.399 | -12,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 10.900 | 0,00 | 2.804 | -12,38 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 750 | -75,18 | 892 | -4,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 40.143 | 1,29 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.866 | 737 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.860 | 0,00 | 993 | -12,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 822 | 211 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.142 | -13,16 | 294 | -23,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.848 | -32,46 | 579 | -46,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.492 | -4,37 | 641 | -16,23 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.860 | 46,96 | 1.765 | 28,76 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.251 | 1,21 | 322 | -11,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 49,63 | 103 | 32,05 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | -1,10 | 139 | -13,12 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.682 | 0,02 | 1.204 | -12,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.185 | 28,18 | 1.077 | 12,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -6,21 | 301 | -26,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 222.126 | -22,74 | 57.137 | -32,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 51.195 | -3,28 | 13.169 | -15,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.439 | -3,50 | 4.229 | -15,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -14,58 | 8 | -33,33 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.386.321 | 1,31 | 871.063 | -11,21 | ||||
| 2026-03-02 | 13F | Tobam | 3.216 | 40.100,00 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | -10,07 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.429 | 0,00 | 290 | -20,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.954 | -4,57 | 1.274 | -16,35 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.875 | -9,86 | 482 | -20,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.080 | 5.937 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 961 | 247 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.222 | -5,78 | 248 | -25,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.523 | 0,00 | 584 | -21,22 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 655 | 0,00 | 168 | -12,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 261.689 | 67.314 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.200 | 0,00 | 309 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.054 | -1,00 | 1.303 | -13,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 908.883 | -0,09 | 233.792 | -12,43 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 444 | -2,20 | 90 | -22,41 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 105.478 | -25,84 | 27.132 | -35,01 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 172.904 | -1,28 | 35 | -22,22 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 876 | 225 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.897 | -1,83 | 4.652 | -22,45 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 4.258 | 1.095 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.793.020 | 0,13 | 461.239 | -12,24 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.656 | 426 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 301 | 77 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.032 | -4,56 | 780 | -16,42 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 373.871 | -37,56 | 96.171 | -45,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.640 | -6,31 | 740 | -26,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.307 | -1,01 | 2.094 | -21,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.394 | -0,17 | 2.721 | -21,15 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.341 | 439,24 | 13.206 | 372,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.532.545 | 9,26 | 908.677 | -4,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 28.182 | 4,51 | 7.249 | -8,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 454.307 | -31,97 | 116.861 | -40,38 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.258 | -7,00 | 2.897 | -26,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.800 | -1,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.639 | 0,00 | 1.451 | -12,39 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.019 | -1,21 | 2.063 | -13,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.179 | 5,62 | 6.219 | -7,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.096 | -1,05 | 5.169 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.293 | -1,41 | 669 | -22,12 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.576 | -6,56 | 1.946 | -26,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.500 | 0,00 | 1.321 | -21,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.204 | -8,08 | 1.853 | -19,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 31.771 | 5,42 | 8.172 | -7,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.375 | -8,23 | 611 | -19,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -69,23 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 119 | 46,91 | 3.061 | 28,78 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.009 | 0,00 | 205 | -20,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 | 275,00 | 386 | 229,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 834.882 | 82,74 | 214.757 | 60,16 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.152 | 15,24 | 1.840 | 0,99 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.566 | 0,00 | 521 | -21,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 129 | -12,33 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.983 | -0,82 | 2.311 | -13,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 294.257 | -1,39 | 76 | -13,79 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.031 | 0,00 | 3.352 | -12,34 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.956 | 1.018 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 86 | 0,00 | 17 | -22,73 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.055 | 0,00 | 273 | -12,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 217 | -21,66 | 44 | -38,03 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.377 | 1,80 | 611 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 48.576 | -0,60 | 12.495 | -12,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 224.541 | -0,24 | 45.622 | -21,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.868 | 26,20 | 2.830 | 27,82 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 97 | 0,00 | 25 | -10,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.383 | -55,10 | 484 | -64,54 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 160.443 | -0,30 | 41.271 | -12,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.279 | -1,07 | 2.387 | -13,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.568 | 8,44 | 403 | -4,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.376 | -19,05 | 12.958 | -29,05 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.617 | -15,25 | 416 | -25,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | -9,09 | 10 | -9,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.353 | -2,39 | 5.837 | -12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.697 | 11,13 | 39.278 | -2,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.141 | -5,47 | 21.644 | -17,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.465 | 0,00 | 298 | -21,01 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.586 | -0,71 | 3.000 | -12,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.533 | 494,60 | 624 | 488,68 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 46.123 | -0,26 | 11.864 | -12,58 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 126.561 | -0,54 | 32.555 | -12,83 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.006.495 | -1,80 | 1.545.051 | -13,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.280 | -4,60 | 844 | -16,45 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 47.704 | 10,96 | 12.271 | -2,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 325.195 | -45,40 | 83.650 | -52,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17.355 | 4.464 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.471 | -1,11 | 3.347 | -21,90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 243.681 | 3,27 | 62.682 | -9,49 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 19,23 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 167 | 0,00 | 43 | -14,29 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.791 | -2,29 | 461 | -14,50 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.019 | -0,68 | 207 | -21,29 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.126 | 3,99 | 2.090 | -8,85 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.923 | -2,04 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.622 | -1,37 | 2.565 | -22,09 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.877 | -11,09 | 740 | -22,02 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.152 | -51,55 | 1.840 | -57,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.798 | -60,93 | 2.194 | -69,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.826 | 4,26 | 1.498 | -8,60 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.306 | 24,38 | 336 | 9,09 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.976 | 2,01 | 1.280 | -10,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.217 | -4,26 | 1.342 | -16,14 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31.356 | 0,26 | 6.371 | -20,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.958 | 0,74 | 7.760 | -14,19 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 275.919 | -35,37 | 70.975 | -43,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 175 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.707 | 11,91 | 705 | 1,73 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 132 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 |
