Grundlæggende statistik
| Institutionelle aktier (lange) | 263.551.566 - 92,56% (ex 13D/G) - change of -43,74MM shares -14,23% MRQ |
| Institutionel værdi (lang) | $ 46.909.210 USD ($1000) |
Institutionelt ejerskab og aktionærer
Becton, Dickinson and Company (DE:BOX) har 1527 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 263,551,566 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Wellington Management Group Llp, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Becton, Dickinson and Company (XTRA:BOX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 132,90 / share. Previously, on April 28, 2025, the share price was 181,20 / share. This represents a decline of 26,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.945 | -21,10 | 9 | -20,00 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.253 | 631 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.494 | -0,27 | 1.066 | 3,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.096 | -7,82 | 2.930 | 3,87 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 153.173 | -1,06 | 30 | 3,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 98.939 | -3,40 | 19.229 | 0,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.775 | 682,38 | 4.420 | 712,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.202 | 5,86 | 8.578 | 9,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.133 | 996 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.671 | -3,14 | 12.939 | 0,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.812 | 0,00 | 442 | -25,08 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 125.213 | -24,81 | 24.300 | -22,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.330 | -0,14 | 2.199 | 3,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.916 | -12,34 | 182.982 | -9,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.029 | -13,15 | 5.634 | -9,96 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.189 | -7,43 | 5.471 | -4,02 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | -81,78 | 8 | -80,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.747 | 0,00 | 1.218 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.108 | -5,81 | 409 | -2,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 335.414 | 65.094 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 485.685 | -2,19 | 94.257 | 1,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.841 | -0,11 | 551 | 3,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.592 | 27,19 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.752 | 13,06 | 922 | 17,30 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.791 | 4,58 | 5.587 | 8,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.674 | 4,21 | 3.236 | 8,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.687 | 14,89 | 2.656 | 19,16 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.301 | -10,21 | 252 | -7,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.340 | -24,93 | 454 | -22,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -90,91 | 56 | -90,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.077 | 0,00 | 327 | -19,11 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 199 | 21,34 | 41 | 32,26 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.489 | 5,01 | 289 | 8,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.145 | 4,38 | 610 | 8,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -84,91 | 150 | -83,66 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.700 | -62,18 | 59.715 | -60,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.271 | 3 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.545 | 4,52 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 379 | -9,11 | 74 | -6,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.014 | -0,26 | 6.388 | 0,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 349 | 3,87 | |||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.105 | -30,24 | 215 | -27,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.039 | -4,86 | 1.754 | -1,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 103.556 | 41,44 | 20.097 | 46,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 785.502 | -4,93 | 152.442 | -1,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.199.398 | -3,11 | 620.909 | 0,56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.048 | 203 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,00 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 873 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.161 | -2,81 | 18.662 | 0,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.052 | 3,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.200 | -34,20 | 2.950 | -31,78 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.777 | 162,48 | 345 | 173,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.913 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.070 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.193 | -7,73 | 232 | -4,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.268 | 3,55 | 634 | 7,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.349 | 201,35 | 1.038 | 212,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.405.430 | 2,71 | 466.858 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.752 | 61,88 | 22.658 | 67,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.971 | 10.086 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.519 | 877 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 90,62 | 1.184 | 97,83 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.143 | -6,16 | 222 | -2,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.158 | 0,25 | 1.777 | 3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 116.130 | -6,03 | 22.537 | -2,57 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 80,00 | 1.572 | 86,58 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.800 | -32,32 | 3.454 | -29,83 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 131.330 | 25.487 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 1.000.000 | 194.070 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.361 | 28,38 | 1.040 | 33,16 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.926 | 56,86 | 56.266 | 62,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.787 | 0,00 | 3.452 | 3,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.238 | 15,83 | 69 | 21,05 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.344 | -1,29 | 1.619 | 2,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 320.915 | 1,60 | 62.280 | 5,34 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 460.083 | 0,00 | 118 | 39,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.755 | 1.505 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.279.200 | -7,43 | 830 | -4,05 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.620 | 1.515,71 | 4.390 | 1.575,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 80.857 | -3,45 | 15.692 | 0,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.783 | 0,00 | 1.131 | 4,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60.519 | -10,77 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.444 | 0,00 | 280 | 3,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.494 | -7,07 | 678 | -3,56 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.929 | 0,00 | 374 | 3,60 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.900 | 6.967 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.784 | 928 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.808 | 55,68 | 739 | 61,49 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.215 | -3,28 | 430 | 0,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -70,24 | 485 | -69,15 | |||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 16 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.057 | 205 | ||||||
| 2026-02-13 | 13F | Ossiam | 9.082 | -62,84 | 1.763 | -61,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 83.263 | -17,45 | 15.584 | -10,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 100.257 | 12,44 | 19.457 | 16,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.384.372 | -7,50 | 462.896 | -4,06 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.032 | -0,25 | 394 | 3,41 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.500 | -4,89 | 679 | -3,69 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.497 | -0,18 | 29.401 | 3,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 366.250 | -2,81 | 71.078 | 0,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.056 | -10,43 | 5.251 | -7,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 247.317 | 47.997 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.932 | 6,48 | 1.345 | 10,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.066 | -8,40 | 70.460 | -5,02 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.038 | 201 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.769 | -3,06 | 731 | 1,25 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 375.553 | -18,67 | 73 | -16,28 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.062 | 206 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.797 | -1,66 | 16.464 | 0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.422 | -9,40 | 664 | -5,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 76.534 | 29,72 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.373 | -38,73 | 283 | -34,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.300 | -6,00 | 233 | -9,69 | ||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 64 | 3,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.800 | 9,02 | 1.126 | 13,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.497 | 9,23 | 485 | 13,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.979 | 15,33 | 578 | 19,67 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 219 | 43 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 113.334 | 3,64 | 21.995 | 7,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 73.550 | -1,05 | 14.274 | 3,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.789 | -0,16 | 1.706 | 3,52 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.104 | -27,62 | 408 | -25,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 10 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 40.711 | 12,94 | 7.901 | 17,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.900 | 0,00 | 1.921 | 3,73 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.690 | 12,08 | 522 | 16,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.384 | 0,14 | 3.002 | 6,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 697.777 | -2,58 | 135.418 | 1,01 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 33 | 6 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.453 | -22,86 | 476 | -20,17 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 60 | 5,26 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 63 | 5,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 19 | 4 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.371 | -8,95 | 460 | -5,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -62,50 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 359 | 0,00 | 70 | 2,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.544 | 3,96 | 494 | 7,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 508.249 | 0,00 | 98.636 | 3,69 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 751 | 3,30 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.700 | 4.599 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.581 | 679,12 | 34.657 | 707,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.160 | 0,00 | 1.195 | 3,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.000 | 1.677,78 | 6.210 | 1.748,21 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 44 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.311.106 | -28,69 | 254.446 | -27,91 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.243 | 4,68 | 629 | 8,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.486.694 | 3,67 | 1.841.083 | 7,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.465 | -5,59 | 478 | -2,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.134 | 8,48 | 802 | 12,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.588 | -1,42 | 9.429 | 2,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.117 | -0,14 | 411 | 3,54 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.192 | 425 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.358 | 38,00 | 846 | 42,98 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.134 | 0,00 | 220 | 3,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.164 | -9,77 | 226 | -6,64 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.441 | -60,06 | 8.237 | -58,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.791 | -9,53 | 4.035 | -6,21 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.203 | 38,59 | 233 | 43,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 741 | -0,94 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.710 | -1,07 | 91.351 | 2,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 241 | 0,00 | 38 | -19,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.235 | -37,31 | 822 | -35,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 256 | -10,80 | 50 | -7,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.662 | -1,48 | 517 | 2,18 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.508 | 15.624 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 289 | 0,00 | 34 | -19,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.731 | -11,46 | 1.177 | -6,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 132.591 | -2,91 | 25.732 | 0,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.777 | -80,44 | 733 | -79,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.857 | 9,10 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.875 | 364 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 547.096 | -8,06 | 106.175 | -4,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.741 | 5,45 | 338 | 9,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 522.900 | 88,84 | 101.479 | 95,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.787 | -39,06 | 14.320 | -36,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.500 | 58,45 | 59.288 | 64,30 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.094 | -96,58 | 406 | -96,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.431 | -19,47 | 898 | -12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.508 | 293 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 85.346 | -14,71 | 16.585 | -11,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.725 | -39,75 | 529 | -37,59 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.108 | -16,27 | 603 | -13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.135 | -3,10 | 125.010 | 0,48 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 999 | 4,83 | 194 | 8,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 43.401 | -19,84 | 8.423 | -16,89 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44.441 | -5,74 | 8.625 | -2,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.304 | -14,49 | 253 | -11,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.573 | -3,71 | 11.561 | -0,16 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 170.013 | -0,26 | 32.994 | 3,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 24.511 | -8,14 | 4.757 | -4,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.737 | -6,08 | 3.248 | -2,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.100 | -2,28 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.575 | 0,00 | 306 | 3,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.135 | -2,42 | 414 | 1,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 511.452 | -0,90 | 99.257 | 4,53 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.607 | -5,86 | 312 | -2,51 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 68.511 | -16,52 | 13.296 | -13,44 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.303 | 0,00 | 677 | -19,04 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.131 | 875,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.322 | 0,00 | 208 | -19,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.483 | 1,13 | 2.229 | 4,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.538 | -20,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 265.662 | -10,52 | 51.557 | -7,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.600 | 22,11 | 2.251 | 225.000,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 35 | -19,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | 229,82 | 3.649 | 364.700,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 24 | -20,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.923 | 1.344 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.138 | 1.191 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 17.736 | 0,15 | 3.442 | 3,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.629 | 0,92 | 704 | 4,61 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 58 | -96,88 | 11 | -96,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 575.371 | 88,29 | 111.662 | 95,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.015 | 13,22 | 468 | -6,02 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.763 | -2,69 | 1.507 | 0,87 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.108 | 0,94 | 1.185 | 4,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.634 | 2.065 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.960 | 0,53 | 963 | 4,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 137 | -63,85 | 27 | -62,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.496.658 | -1,30 | 290.456 | 2,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 230.126 | 5,81 | 44.661 | 9,71 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 47.365 | 0,89 | 9.192 | 4,62 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.544 | 7.401 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.747 | -33,95 | 339 | -31,52 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.144 | -6,51 | 1.775 | -3,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 37.108 | 3,71 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 160 | 77,78 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.459 | -10,10 | 283 | -6,60 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.034 | -19,53 | 201 | -16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 945 | 183 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.893 | -0,62 | 29.866 | 3,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 741 | 144 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 958 | -21,67 | 186 | -18,86 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.272 | -5,80 | 1.605 | -2,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.740 | 10,83 | 338 | 15,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 839.854 | 126,98 | 162.990 | 135,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 550.894 | 0,26 | 106.912 | 3,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.537 | 0,00 | 686 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.111 | 2.156 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.244.303 | -22,16 | 1.017.762 | -19,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Call | 227.700 | 10,53 | 44.190 | 14,61 | |||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.049 | -1,13 | 3.115 | 2,50 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.132 | 0,00 | 650 | -18,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.151 | 23,48 | 417 | 27,91 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.648.705 | -0,37 | 5.365.784 | 3,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 366.983 | -14,07 | 71.225 | -10,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.028 | 1.946 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 212.914 | 0,09 | 41 | 5,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.498 | 98,59 | 873 | 106,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.101 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.116 | -17,15 | 217 | -14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.475 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 952.416 | 26,81 | 184.835 | 31,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.359 | -1,35 | 1.234 | 2,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 96 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.557 | -44,31 | 4.766 | -42,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 89.892 | 17.445 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.053 | 1.733,04 | 398 | 1.890,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.736 | -13,99 | 531 | -10,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.551 | -1,21 | 1.271 | 2,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 4.852 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.756 | -21,93 | 6.939 | -19,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 368.661 | 2,53 | 71.546 | 6,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.273 | 14,27 | 247 | 18,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.215 | 15,91 | 1.788 | 20,16 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.075 | -6,53 | 597 | -3,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 7,41 | 6 | 25,00 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.790.490 | 48,47 | 735.620 | 53,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.809 | 107,26 | 22.281 | 114,89 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.480 | 0,00 | 675 | 3,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.080 | 0,00 | 170 | -19,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.722 | -17,71 | 528 | -14,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.712 | 0,00 | 332 | 3,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.507 | -7,49 | 1.069 | -4,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 833 | 2,21 | 162 | 5,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.984 | 2.808,86 | 25.610 | 2.920,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.643 | -0,39 | 1.483 | 3,27 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.865 | -14,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.520 | 0,00 | 1.134 | 6,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 97 | 4,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 110,53 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 78.578 | 1,52 | 15.250 | 5,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.132 | 0,00 | 414 | 3,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.152 | -4,95 | 21.183 | -1,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 175 | 0,57 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.537 | -2,16 | 880 | 1,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.414 | -2,46 | 2.603 | 1,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.565 | -7,40 | 304 | -4,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.152 | 0,00 | 612 | 3,74 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.230 | -0,54 | 4.508 | 4,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 179.034 | 9,12 | 34.745 | 13,15 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.373 | 0,00 | 2.013 | 3,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.167 | 65,76 | 2.244 | 75,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.751 | 3,29 | 1.116 | 3,91 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.308 | -15,18 | 254 | -12,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 58.812 | -2,68 | 11.414 | 0,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 258 | 3,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.118 | -12,98 | 413 | 32,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 390 | 0,00 | 61 | -18,67 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.652 | 3.814 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 195.751 | 28,50 | 37.988 | 33,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.590 | -2,52 | 17.969 | 1,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 350.000 | 68.352 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 940.908 | 53,70 | 183.161 | 60,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.802 | 738 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.985 | 5,22 | 3.684 | 9,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.613 | -43,46 | 313 | -41,28 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.374 | 0,00 | 461 | 3,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.065 | -27,42 | 401 | -24,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 45 | -8,16 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.870 | -0,03 | 4.049 | 0,52 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.385 | -2,12 | 851 | 1,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.160.601 | -4,88 | 419.308 | -1,38 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.000 | 0,00 | 374 | 8,72 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.648 | -0,90 | 320 | 2,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.429 | -23,15 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.843 | -1,65 | 358 | 2,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.012 | -4,61 | 6.407 | -1,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.424 | 5,76 | 471 | 9,81 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.529 | 0,00 | 2.532 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.779 | -7,62 | 1.122 | -4,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.092 | 3.705 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.906 | -77,69 | 1.916 | -76,96 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.223 | -5,63 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.706 | -95,39 | 7.359 | -82,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.293 | 32,53 | 4.715 | 37,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.117 | -8,41 | 4.680 | -5,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.518 | 0,80 | 489 | 4,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.784 | 9,82 | 3.630 | 13,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.917 | 6,04 | 954 | 10,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.889 | -1,12 | 21.691 | 7,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 22 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 130,43 | 10 | 150,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 901.808 | -7,15 | 175.014 | -3,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 66 | -62,71 | 13 | -63,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.940 | 0,00 | 2.317 | 3,72 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 26.803 | -2,63 | 5.202 | 0,95 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.241 | 0,00 | 1.405 | 3,69 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.127 | 0,00 | 607 | 3,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.542 | 0,00 | 493 | 3,79 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 3.251 | 3,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.958 | 6,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665.496 | -4,39 | 129.153 | -0,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.743 | 99,47 | 2.279 | 106,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 227.095 | -15,17 | 44.072 | -12,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.900 | 145,55 | 9.102 | 154,64 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.904 | -5,48 | 5.415 | -1,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 81,56 | 22.551 | 88,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.474 | 22,35 | 1.644 | 26,85 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.895 | 37,82 | 368 | 42,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.232 | -7,82 | 1.209 | -4,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.297 | 2,65 | 22.764 | 6,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.897 | -49,64 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.033 | -7,52 | 201 | -4,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.887 | 72,87 | 560 | 79,49 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 59 | 43,90 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.442 | -0,55 | 280 | 3,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.072 | 6,43 | 2.731 | 10,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.851 | -6,81 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.764 | 6,53 | 7.717 | 10,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -47,22 | 737 | -45,29 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.400 | -85,29 | 1.630 | -84,75 | |||
| 2026-01-29 | 13F | MWA Asset Management | 4.885 | 16,39 | 948 | 20,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.320 | -8,93 | 1.615 | -5,56 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.070 | 208 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.576 | -6,17 | 9.427 | -2,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.760 | 8,10 | 2.088 | 12,08 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.855 | -69,60 | 360 | -68,48 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.413 | -4,96 | 468 | -1,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2025-10-27 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.800 | 42,93 | 543 | 48,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.839 | -10,61 | 4.045 | -9,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.489 | 2,52 | 2.618 | 6,30 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.425 | 0,00 | 277 | 3,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 581.016 | -2,70 | 112.758 | 0,89 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.350 | 26,80 | 1.232 | 31,48 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.626 | -12,12 | 7.302 | -8,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.322 | -7,08 | 645 | -3,74 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.845 | -3,52 | 1.522 | 0,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 589 | 1,03 | 114 | 4,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.860 | -63,29 | 749 | -61,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 394 | 0,00 | 62 | -19,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.764 | 114,44 | 2.283 | 122,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -81,68 | 5 | -83,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.926 | 762 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.165.774 | 226.242 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.488 | 0,32 | 677 | 4,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.535 | -28,06 | 492 | -25,49 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.243 | -9,47 | 241 | -5,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.583 | 2,38 | 2.830 | 3,70 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.113 | 1,18 | 216 | 5,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.192 | 231 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.330 | -11,64 | 2.975 | -8,38 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.302 | 253 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 5.245 | 0,00 | 1.018 | 3,67 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.258 | -19,30 | 7.619 | -16,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.190 | 0,00 | 231 | 3,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 153 | -13,56 | 30 | -12,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.568 | -0,36 | 15.830 | 3,32 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.677 | 18,26 | 1.296 | 22,63 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 28.573 | -15,40 | 5.545 | -12,28 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.504.289 | -2,79 | 486.007 | 0,79 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.940 | 376 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 410 | -18,97 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.291 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.104 | -9,80 | 214 | -6,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 182 | -17,65 | 35 | -14,63 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.788 | 2,58 | 8.304 | 6,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.019 | 586 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.477 | -23,51 | 287 | -20,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.948 | 7,79 | 619 | 21,37 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 262 | -4,38 | 49 | 4,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.010 | -9,42 | 390 | -6,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.218 | -42,63 | 236 | -40,55 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 30.905 | -1,50 | 5.998 | 2,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 0,00 | 58 | 3,57 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.456.912 | 44.008,75 | 282.743 | 45.651,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 427 | -4,47 | 83 | -1,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.132 | 16,64 | 28.718 | 26,80 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.205 | 0,00 | 234 | 3,56 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 21 | 4 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 60.243 | -0,50 | 11.691 | 3,18 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | 36,36 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.416 | 2.798 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.757 | 0,00 | 341 | 3,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.066 | -1,16 | 595 | 2,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 41.191 | -13,48 | 7.994 | -10,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.660 | 5,73 | 322 | 9,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 254 | -0,39 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 833 | 5,71 | 162 | 9,52 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.606 | 22,72 | 2.835 | 27,26 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.586 | 0,00 | 308 | 3,72 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | 0,00 | 314 | -19,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.000 | 0,00 | 314 | -19,07 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 111.416 | 5,27 | 25.521 | 24,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 181 | -1,63 | 35 | 2,94 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.800 | -17,65 | 543 | -14,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Bank Of Stockton | 1.992 | -5,90 | 387 | -2,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.561 | -4,15 | 4.767 | -0,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 172.472 | 33.475 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.881 | 209,69 | 913 | 157,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.388.854 | 437,46 | 269.536 | 456,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.580 | -5,86 | 12.339 | -2,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 39 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.354 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-02-05 | 13F | United Bank | 4.859 | -12,10 | 943 | -8,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.262 | 795,04 | 245 | 838,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.805 | 350 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.153 | -75,76 | 14.973 | -74,86 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.092.337 | -7,14 | 794.200 | -3,72 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 23.937 | -13,79 | 4.645 | -10,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 270.910 | 19,89 | 52.575 | 24,31 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.684 | 909 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.811 | 0,00 | 6.368 | 3,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.070 | -8,08 | 596 | -4,80 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.450 | 0,00 | 228 | -19,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 376 | -21,17 | 73 | -17,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.690 | -9,14 | 2.851 | -5,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.304 | -1,70 | 1.029 | 1,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.507 | 62,21 | 681 | 78,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.179 | 720 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.184 | 17,19 | 501 | -5,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 730.570 | 84,57 | 141.782 | 91,38 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 10 | 2 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.818 | 11,21 | 547 | 15,19 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.592 | 8,82 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 380,00 | 9 | 800,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 46.083 | -16,10 | 8.943 | -13,01 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 33,33 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | 0,00 | 26 | -19,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 77.548 | 2,60 | 12.193 | -16,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.914 | -29,72 | 760 | 75.800,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 61.165 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 186.612 | 11,66 | 29 | -9,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.929 | -28,53 | 374 | -25,94 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 91 | 0,00 | 18 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.171 | 1,97 | 389 | 2,11 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.309 | -1,49 | 642 | 2,23 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.380 | -0,72 | 268 | 2,69 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.747 | 20,02 | 589 | -2,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.160 | 1,15 | 497 | 5,98 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.574 | 2,13 | 5.351 | 5,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.707 | 23,31 | 1.108 | 27,83 | ||||
| 2026-04-20 | 13F | City State Bank | 1.476 | 0,00 | 232 | -18,88 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 41.450 | -4,24 | 8.044 | -0,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.202 | -3,53 | 233 | 0,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.805 | -0,06 | 933 | 3,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.212 | 30,84 | 623 | 35,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 35,66 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 665 | 16,87 | 105 | -5,45 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.140 | 22,17 | 5.461 | 26,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 43.000 | 14,19 | 8.345 | 18,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.065 | -1,66 | 167 | -20,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.215 | -80,95 | 624 | -80,25 | ||||
| 2026-02-12 | 13F | M&G Plc | 917.351 | -1,94 | 177.966 | 1,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.453 | -4,10 | 386 | -22,38 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.328 | -5,60 | 366 | -23,43 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.069 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 260.446 | 126,57 | 50.545 | 134,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.013 | 0,37 | 1.749 | 4,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.690 | -36,58 | 716 | -34,19 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.624 | 0,00 | 315 | 3,96 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.837 | 0,00 | 446 | -18,91 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.500 | -0,68 | 2.280 | -19,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.727.484 | -1,38 | 335.253 | 2,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 443 | 0,00 | 70 | -18,82 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.566 | -56,02 | 304 | -54,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 47 | 9 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.498 | -18,16 | 550 | -33,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.531 | -7,22 | 1.656 | -3,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.374.640 | -2,66 | 654.917 | 0,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.056 | 205 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.618 | 28,72 | 314 | 33,62 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.505 | -17,71 | 292 | -14,62 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.429 | -30,77 | 277 | -28,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 834 | 0,00 | 162 | 3,21 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.632 | -1,37 | 2.452 | 2,25 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.089 | -4,99 | 2.346 | -23,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.284 | 1,58 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.965 | -3,03 | 1.095 | -21,39 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 269.491 | 52.300 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.148 | -2,55 | 180 | -21,05 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.859 | -3,03 | 5.989 | 0,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.488 | 1,29 | 15.232 | 5,03 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36.175 | -2,71 | 7.020 | 0,88 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 147 | 29 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.149 | 0,00 | 2.746 | 3,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 22.671 | -29,41 | 4.400 | -26,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42.093 | -4,84 | 6.618 | -22,90 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.992 | 1,68 | 387 | 5,46 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 2.028 | 0,00 | 394 | 3,69 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 620 | 120 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.119 | 217 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.094 | 7,49 | 12.633 | 11,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.169 | 69,01 | 615 | 75,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 62 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.211 | -11,98 | 15.955 | -8,74 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.930.445 | 0,58 | 374.641 | 4,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4,07 | 93 | -22,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 39 | 2,70 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 59.894 | 4,14 | 11.624 | 7,98 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.357 | 213 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 38,64 | 12 | 37,50 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16.551 | -55,86 | 2.602 | -64,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 262.463 | -3,70 | 50.977 | 0,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 111.412 | 2,91 | 21.622 | 6,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.569 | -8,46 | 2.920 | -25,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.967 | -11,95 | 382 | -8,85 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.502 | -7,80 | 708 | -25,34 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.294 | 1,73 | 445 | 5,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.356 | 74,86 | 3.174 | 81,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 173 | 34 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 269 | 0,00 | 42 | -19,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.351 | -2,98 | 1.427 | 0,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.749 | 4,42 | 889 | 13,41 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 6.107 | 932 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.911 | 11,69 | 392 | 18,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 27 | -72,16 | 5 | -72,22 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.094 | 41,90 | 51.833 | 47,14 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.172 | 1.780 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.164 | -5,44 | 226 | -2,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.338 | -14,94 | 260 | -11,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.981 | 0,00 | 312 | -19,01 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.488 | 4,30 | 871 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 166 | 0,00 | 26 | -18,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.301 | 8,24 | 1.929 | 17,63 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 148 | 0,00 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.489 | -0,17 | 677 | 3,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.839 | -28,14 | 289 | -41,73 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 600 | 116 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 53 | 8 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.065 | 207 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.154 | 8,72 | 13.615 | 12,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.058 | 20,27 | 1.176 | 24,73 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 140.000 | 27.170 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | -32,73 | 582 | -45,55 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 138.830 | -16,02 | 26.943 | -12,93 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 142 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.348 | 11,04 | 262 | 14,98 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.290 | 12,54 | 1.461 | -8,86 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 36.252 | 7.036 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 870 | -8,61 | 169 | -5,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.566 | -14,10 | 1.274 | -10,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.337 | 20,45 | 3.355 | -2,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 503 | 3.492,86 | 94 | 4.600,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.545 | 1,55 | 688 | 5,21 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.093 | -29,80 | 212 | -27,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 89.945 | 26,45 | 17.464 | 31,17 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.015 | 31,87 | 391 | 36,36 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.649 | -3,23 | 320 | 0,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.877 | -28,25 | 367 | -23,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.783.792 | 734.321 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.200 | 427 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.959 | 66,69 | 622 | 35,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.343 | -6,27 | 31.312 | -2,82 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.542 | 0,00 | 1.076 | 3,66 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.007 | 0,45 | 2.330 | 4,11 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 929.917 | -23,02 | 180.469 | -20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 73.636 | -5,58 | 14.291 | -2,10 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 962 | 18,33 | 187 | 22,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.952 | -10,56 | 936 | -27,58 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 26 | 5 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.959 | 0,00 | 3.485 | 3,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.596 | -1,37 | 29.226 | 2,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 206 | 32 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.576 | -5,45 | 694 | -1,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7.949 | -12,03 | 1.542 | -8,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.797 | 34,48 | 1.513 | 42,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.540 | 1,47 | 1.463 | 5,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.929 | -8,15 | 568 | -4,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.293.352 | 13,78 | 251.001 | 17,98 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.467 | -0,07 | 231 | -19,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.090 | -64,39 | 4.481 | -63,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 641 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 83.943 | 13.198 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11,59 | 133 | -28,11 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.640 | 10,04 | 572 | -10,76 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.599 | 0,00 | 251 | -19,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.259 | -0,09 | 438 | 3,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 421.239 | 1,85 | 81.752 | 5,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.541 | 1.388 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.716 | 3,81 | 8.917 | 89.070,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.200 | 7.213 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.500 | 4.508 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.594 | 4.773 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.455 | -26,91 | 476 | -24,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.300 | -11,62 | 1.148 | -28,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.658 | -3,76 | 3.248 | -22,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.712 | -15,29 | 4.990 | -12,17 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.738 | 16,57 | 337 | 20,79 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.588 | -1,66 | 1.233 | 5,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.658 | -28,13 | 3.660 | -43,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.591 | -16,74 | 407 | -32,50 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.779 | -9,56 | 927 | -6,27 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 40.042 | 87,31 | 7.834 | 99,16 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 523 | 101 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.126.471 | 27,17 | 218.614 | 31,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.539 | 3,09 | 403 | -15,90 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.571 | -22,04 | 1.081 | -19,15 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.115 | 46,88 | 333 | 19,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.778 | 6,30 | 733 | 10,23 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 2 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.280 | 0,00 | 248 | 3,77 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 580 | -13,56 | 113 | -10,40 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.154 | -31,43 | 224 | -41,47 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 135 | 26 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.458 | 14,44 | 229 | -7,29 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.523 | 2,70 | 5.271 | -16,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.341 | 34,00 | 12.160 | 8,56 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.363 | -4,54 | 4.534 | -1,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.670 | -13,36 | 891 | -29,79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.683 | 38,63 | 299 | 35,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23,26 | 64 | -20,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 142 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.291 | -51,45 | 833 | -49,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 425 | -13,97 | 82 | -10,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.971 | -0,27 | 3.612 | -19,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 154,17 | 10 | 125,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 294 | -4,23 | 57 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.660 | 56,46 | 261 | 27,32 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.803 | -5,21 | 441 | -23,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.709 | 371,52 | 4.213 | 389,31 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.871 | 40,25 | 945 | 45,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.483 | 288 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.411 | 1,02 | 2.614 | 3,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 37 | -71,97 | 7 | -70,83 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.892 | -7,12 | 949 | -3,65 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.281 | 23,84 | 831 | 28,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 981.876 | 3,20 | 154.380 | -16,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 342 | 30,53 | 66 | 34,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.503 | -6,47 | 1.650 | -3,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.774 | 1.703 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27,59 | 3 | -40,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.517 | 5,89 | 488 | 9,91 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.904 | -31,09 | 370 | -28,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.435 | 278 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.586 | 2,41 | 1.278 | 6,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.531 | 21,04 | 10.001 | 25,50 | ||||
| 2025-11-06 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.060 | 8,19 | 324 | -12,47 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.593 | -1,18 | 309 | 2,66 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.197 | 29,64 | 620 | 34,49 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.766 | -4,25 | 1.895 | -0,68 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.226.743 | -37,00 | 1.985 | -34,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 93.400 | -20,51 | 18.126 | -17,58 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.802 | 4,14 | 9.560 | -19,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109.300 | -0,36 | 21.212 | 3,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 512.781 | 43,01 | 99.515 | 48,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.104 | -6,43 | 1.767 | -3,02 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 763 | 148 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 165.923 | -5,59 | 27.418 | -2,06 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.520 | 0,00 | 489 | 3,82 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 42 | 0,00 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.717 | -10,51 | 427 | -27,50 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 245 | 0,00 | 39 | -19,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.300 | 0,00 | 252 | 3,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 47 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 3.601 | -2,65 | 699 | 0,87 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 62.921 | 0,96 | 12.211 | 4,69 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 5.176 | 1.001,28 | 1.005 | 1.054,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.396 | -4,46 | 1.047 | -0,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | 0,00 | 79 | -19,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.328 | -2,89 | 2.587 | 0,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.541 | 11,83 | 242 | -9,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.800 | -45,71 | 737 | -43,74 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2,68 | 120 | -21,71 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.049 | -1,87 | 204 | 1,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 700 | -12,50 | 136 | -9,40 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 38.335 | -0,55 | 5.954 | -17,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.367 | -7,88 | 1.056 | -3,12 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.226 | -11,37 | 626 | -8,08 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.842 | 0,00 | 1.134 | 3,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.678.939 | 13,01 | 7.118.282 | 17,18 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 545.501 | -0,20 | 105.865 | 3,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.791 | -2,40 | 282 | -21,07 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.269 | 0,00 | 9.173 | 3,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.381 | -3,92 | 21.295 | -0,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 136 | -19,53 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Trust Co | 95 | 375,00 | 15 | 366,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.534 | 6,34 | 1.185 | -13,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6,85 | 11 | -28,57 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 81 | 1,25 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.361 | -1,45 | 264 | 2,33 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.400 | -2,71 | 272 | 0,74 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 111.500 | 2,76 | 22 | 5,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 436.863 | 11,74 | 84.782 | 15,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.812 | -42,15 | 1.516 | -40,01 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.013 | -1,08 | 401 | 1,78 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.329 | 0,00 | 258 | 3,63 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.584 | 249 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.493.618 | -33,93 | 678.007 | -31,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 7 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.600 | 0,00 | 1.087 | 3,63 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.183 | -4,79 | 618 | -1,28 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.142 | 222 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.575 | 0,00 | 562 | -18,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 43 | -19,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.645 | -0,30 | 1.290 | 3,37 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.258 | 14,20 | 657 | 25,14 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.179 | 3,90 | 4.887 | 7,74 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.419 | -18,50 | 469 | -15,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.485 | 41,27 | 482 | 46,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.778 | -4,01 | 1.509 | -0,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 81.207 | 15.760 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.623 | 14,94 | 315 | 16,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 62 | 0,00 | 10 | -25,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 39.195 | -41,77 | 7.607 | -39,63 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.480 | -1,53 | 287 | 2,14 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.321 | 17,74 | 208 | -4,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 278.591 | -6,09 | 54.066 | -2,62 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 36.418 | 1,12 | 5.726 | -18,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.753 | -19,59 | 340 | -16,67 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.670 | -30,91 | 324 | -28,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.028 | -3,15 | 319 | -22,25 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 5.500 | 0,00 | 1.067 | 3,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.927 | 145,48 | 7 | 100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.561 | -8,28 | 303 | -5,03 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 1.725 | 0,12 | 335 | 3,73 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 3.145 | 610 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.809 | 2,74 | 5 | 25,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 575 | 112 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.872 | 10,48 | 7.738 | 24,47 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 40.970 | 9,54 | 7.951 | 13,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 133,33 | 13 | 116,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.197 | -25,75 | 1.132 | -39,87 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 147 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.337 | -5,72 | 1.424 | -2,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.711 | 11,02 | 1.691 | 15,12 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.340 | -42,84 | 1.424 | -40,74 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.720 | 0,00 | 350 | 13,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.329 | -7,34 | 6.468 | -3,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 25.141 | 24,73 | 4.879 | 29,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.813 | 20,94 | 5.010 | -2,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.176 | 0,09 | 342 | -18,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.967 | 0,81 | 624 | -18,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 336 | 0,00 | 65 | 4,84 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.628 | 35,12 | 866 | 47,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.129.651 | -3,81 | 607.372 | -0,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 58 | 11 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.102 | -4,58 | 408 | -1,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.479 | 1,38 | 7.274 | 5,12 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 12.425 | -0,34 | 1.954 | -19,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 193.834 | 36.280 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.081 | 41,02 | 792 | 46,40 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 726 | -43,63 | 136 | -38,91 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.116 | -12,60 | 1.575 | -9,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 10.250 | 2,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.959 | -61,03 | 7.755 | -59,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 27.800 | -71,40 | 5.395 | -70,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.000 | -48,37 | 3.687 | -46,46 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.130 | -23,65 | 219 | -20,94 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 152.941 | -1,91 | 29.681 | 1,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.248 | 1,48 | 6.171 | -17,79 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.045 | 0,00 | 322 | -18,94 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.623 | 32,71 | 315 | 37,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.882 | -5,62 | 365 | -2,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.366.829 | 213,22 | 265.261 | 224,77 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.774 | -1,21 | 1 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.666 | 70,48 | 1.520 | 38,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.793 | -43,44 | 1.512 | -41,37 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56,41 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 39 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.568 | -2,58 | 498 | 1,01 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.346 | 1,28 | 212 | -18,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.410 | 9,47 | 2.108 | -11,32 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.936 | 0,86 | 570 | 4,60 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 29.751 | 6,62 | 5.774 | 10,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.277 | 11,72 | 3.817 | -9,49 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.136 | 0,00 | 220 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.809 | 1.904 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 73.165 | 57,35 | 14.199 | 63,17 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 15.226 | -4,11 | 2.955 | -0,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.440 | -9,11 | 541 | -26,43 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.617 | 5,96 | 254 | -14,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 153 | 0,66 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.442 | -1,92 | 5.132 | 1,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 765.381 | -18,26 | 148.537 | -15,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.617 | 13,49 | 1.866 | 17,65 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.381 | 18,91 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.798 | -1,31 | 440 | -20,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.308 | 19,90 | 642 | 24,22 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.890 | -0,70 | 1.555 | -19,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.657 | 1.098 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.476 | 287 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.814 | -0,44 | 352 | 3,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.148 | 95,04 | 614 | 123,27 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 156.985 | 6,15 | 30.466 | 10,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.400 | 0,00 | 692 | -18,99 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.951.246 | 108,41 | 378.678 | 116,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 583 | -0,51 | 113 | 3,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.819 | 641,84 | 547 | 670,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.861 | -0,87 | 15.693 | 2,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.707 | 14,40 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.063 | -19,22 | 206 | -16,26 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.773 | 538 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.045 | 397 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.879 | -48,07 | 365 | -46,23 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 699 | -18,82 | 136 | -16,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.679 | 28,56 | 1.490 | 33,27 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.391 | 0,00 | 1.046 | 3,67 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.116 | 6,31 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.981 | -20,55 | 3.684 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.450 | -18,18 | 1.640 | -15,21 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.410 | -31,47 | 856 | -28,99 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 39.267 | 0,96 | 7.621 | 4,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 733 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.100 | 46,05 | 2.154 | 51,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.300 | 139,06 | 2.969 | 148,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74 | -99,71 | 14 | -99,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 295 | 0,00 | 46 | -19,30 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.834 | -0,17 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 218 | 10,66 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.156 | -5,39 | 2.359 | -5,15 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.975 | -43,36 | 383 | -41,35 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.400 | 272 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.430 | 2.218 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 249.585 | 501,37 | 48 | 585,71 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.311 | -3,46 | 254 | 0,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.490 | -1,61 | 677 | 2,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 27.819 | -14,21 | 5.399 | -11,04 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 62.600 | 12.149 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 18.835 | 11,62 | 2.961 | -9,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 115 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.532.988 | 52,57 | 297.507 | 58,20 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.103.441 | -7,29 | 214.145 | -3,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 86 | -11,34 | 17 | -11,11 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 19.652 | 0,11 | 3.814 | 3,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 71,43 | 233 | 77,10 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 69.014 | 8,19 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.690 | -18,24 | 328 | -15,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -92,86 | 97 | -92,60 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.031 | -0,15 | 394 | 3,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.731 | 0,33 | 901 | -18,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.591 | 506 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.179 | 0,00 | 185 | -18,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 168.120 | -3,31 | 32.627 | 0,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.369 | 266 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 267.485 | -4,01 | 51.911 | -0,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.110 | 28,99 | 35.396 | 34,15 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 6.155 | 0,00 | 1.195 | 3,65 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 1.095 | 0,00 | 213 | 3,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.710 | -0,09 | 3.049 | 3,57 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.092 | 1,01 | 486 | -23,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.277 | 10,37 | 201 | -10,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 41 | 5,13 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.295 | 4,36 | 8.596 | 8,21 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.030 | 0,55 | 1.577 | -18,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.000 | 0,00 | 194 | 3,74 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.113 | 216 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.698 | -5,06 | 4.017 | -1,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.553 | 21,97 | 891 | 29,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 291.720 | 7,36 | 56.614 | 11,32 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.943 | 30,57 | 463 | 19,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.424 | 16,45 | 2.799 | 20,75 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 486 | 102 | ||||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.156 | -17,48 | 20.150 | -33,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -87,22 | 40 | -86,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.135 | 2,59 | 336 | -16,87 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.082 | 1,65 | 598 | 5,47 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.046 | -34,13 | 397 | -31,84 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.654 | -2,35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 540 | 0,00 | 105 | 2,97 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 116 | 22 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.443 | 0,33 | 6.516 | -18,71 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.663 | 26,13 | 905 | 30,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.405 | -3,43 | 12.693 | 0,13 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47 | 34,29 | 7 | 16,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.918 | 36,80 | 390 | 48,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 11.527 | -4,20 | 2.237 | -0,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.159 | -25,08 | 654 | 65.200,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 240 | 0,00 | 47 | 4,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.462 | 27,27 | 866 | 31,86 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.938 | 0,38 | 764 | 4,09 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 9.361 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.200 | -91,00 | 2.756 | -90,67 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.800 | -36,86 | 6.948 | -34,54 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 3.300 | -33,88 | 640 | -31,48 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.504 | 0,00 | 292 | 3,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 159 | 31 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.157 | -5,07 | 17.691 | 103.958,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.626 | -7,11 | 12.754 | -20,51 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.119 | 0,00 | 1.382 | 3,68 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 24.771 | 7,01 | 3.895 | -13,31 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 3.845 | 0,00 | 746 | 3,76 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 12 | -21,43 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | -22,45 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.677 | -20,78 | 520 | -17,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.964 | -19,10 | 3.486 | -16,12 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.123 | 101,63 | 4.099 | 109,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.200 | 71,08 | 2.756 | 77,40 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 14 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.700 | 36,62 | 1.882 | 41,72 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 3 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.198 | -2,65 | 1.203 | 0,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 288.041 | -4,88 | 45.289 | -22,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 113 | 4,63 | 22 | 5,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 11.689 | -13,89 | 2.268 | -10,71 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.355 | 0,00 | 213 | -18,70 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.363 | -6,67 | 459 | -3,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 463.040 | 4,12 | 89.862 | 7,96 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.961 | -1,64 | 2.515 | 1,99 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.574 | 5,11 | 10.785 | 8,99 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.798 | -2,92 | 349 | 0,58 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 6.165 | -0,16 | 1.196 | 3,55 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 415 | 3,75 | 81 | 8,11 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.534 | 6,14 | 3.403 | 10,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.510 | -0,14 | 681 | 3,65 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.802 | -48,25 | 6.415 | -58,07 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 56.697 | -14,19 | 11.003 | -11,02 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 136.720 | -1,68 | 26.680 | 2,51 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.922 | -6,92 | 1.149 | -3,45 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.484 | 288 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.838 | 357 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.874.579 | -2,72 | 557.870 | 0,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.028 | -0,16 | 976 | 3,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.787 | -12,46 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.014 | 585 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 125.024 | 10,88 | 24.263 | 14,96 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.925 | -6,71 | 5.031 | -3,27 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.769 | -0,98 | 926 | 2,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.643 | -12,82 | 1.871 | -9,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.761 | 4,51 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.816 | 48,12 | 286 | 20,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.495 | 1,91 | 235 | -17,25 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.702 | 5,34 | 524 | 9,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.190 | 0,00 | 1.395 | 3,72 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 53.589 | -12,48 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.513 | 0,45 | 2.125 | -18,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.528 | 0,00 | 1.461 | 3,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 101.773 | -8,00 | 19.754 | -4,59 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -50,00 | 19 | -48,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.222 | 1,40 | 11.493 | 5,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 209.902 | -4,07 | 40.736 | -0,53 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.485 | -0,22 | 2.240 | 4,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.632 | 3,95 | 571 | -15,93 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.600 | 6,88 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.372 | 3,32 | 1.819 | 7,13 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 36.310 | 1,00 | 7.047 | 4,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.455 | 13,47 | 903 | 19,60 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.162 | 0,52 | 226 | 4,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 189 | -12,09 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.229.707 | 6,69 | 238.651 | 10,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.559 | 4,48 | 7.095 | 8,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 56.300 | 12,49 | 8.768 | -15,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 209.775 | 0,00 | 32.983 | -18,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 792 | 0,00 | 125 | -18,95 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 12.613 | -8,00 | 2.448 | -4,64 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.313 | 1,55 | 255 | 5,39 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.500 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 48.190 | 1,48 | 9.352 | 5,22 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.185 | 5,92 | 618 | 9,96 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.404 | -10,86 | 223 | -27,21 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,44 | 44 | 4,76 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.302 | 253 | ||||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.607 | -4,06 | 312 | -0,64 | ||||
| 2025-11-13 | 13F/A | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 131.254 | -10,87 | 25.472 | -7,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.565 | -1,36 | 2.050 | 2,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.178 | -18,15 | 2.363 | -15,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.359 | -5,34 | 371 | -23,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 62 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.018 | 198 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 18,03 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 31.630 | -11,36 | 6.188 | -7,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 17.266 | -29,27 | 3.351 | -26,66 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.453 | 476 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.703 | 27,92 | 8.676 | 32,65 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 71 | 69,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.198 | 0 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 167.382 | 35,99 | 26.317 | -19,68 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.029 | -8,54 | 1.170 | -5,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.324 | -10,19 | 5.691 | -6,89 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.533 | -0,71 | 298 | 3,13 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 23.970 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 641.035 | 4,40 | 100.317 | -16,02 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 11.646.000 | 16,53 | 2.260.139 | 20,82 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 180.296 | 0,00 | 28.348 | -19,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.655 | -7,50 | 3.426 | -4,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.217 | -1,62 | 191 | -20,42 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 53.783 | 264,16 | 10.438 | 277,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 93 | 14,81 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.249 | 2.888,05 | 2 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 44.146 | 11,74 | 8.567 | 15,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.192 | 48,61 | 425 | 53,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.362 | -13,68 | 529 | -30,07 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.332 | -33,44 | 647 | -31,06 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.590 | -24,89 | 309 | -22,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.317 | -43,50 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.746 | 104,32 | 533 | 111,95 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.271 | 0,95 | 200 | -18,44 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 46.348 | 2,79 | 7.287 | -16,73 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.879 | 0,35 | 453 | -18,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.407 | 16,00 | 661 | 20,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.427 | -62,75 | 277 | -61,51 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.847 | 1,99 | 358 | 5,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.800 | 20,90 | 440 | -2,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.206 | -0,76 | 5.862 | 2,91 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.380 | -14,34 | 217 | -30,77 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.382 | -0,42 | 462 | 3,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.303 | 4,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.795 | -8,70 | 348 | -5,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1,15 | 81 | -20,79 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.544 | 34,71 | 1.186 | 9,11 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.679 | 2,50 | 2.072 | 6,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 10.000 | 1.941 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.734 | 5,80 | 1.501 | 9,72 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 18.470 | -64,12 | 3.584 | -62,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.065 | 0,00 | 639 | -18,91 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.984 | -5,26 | 1.727 | -23,24 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 280 | 48,94 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.860 | 0,00 | 555 | 12,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.235 | -13,68 | 1.986 | -10,50 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.571 | -53,96 | 305 | -52,35 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 35.096 | -4,88 | 6.811 | -1,36 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.463 | 230 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.252.270 | -12,81 | 243.028 | -9,60 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 5.400 | 1.048 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.508 | -0,26 | 233 | -20,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 22.571 | -2,10 | 4.380 | 1,51 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.498 | -38,04 | 1.022 | -49,83 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.371 | 0,73 | 216 | -18,56 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.196 | -12,31 | 1.760 | -28,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.403 | -9,66 | 272 | -6,21 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.604 | -8,25 | 409 | -25,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.205 | 3 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.682 | -2,61 | 264 | -21,19 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 398 | 0,00 | 77 | 4,05 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 267 | 0,00 | 52 | 4,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | -22,22 | 408 | -19,41 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.400 | -22,81 | 854 | -19,98 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2,10 | 117 | -20,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.585 | 308 | ||||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 49.486 | -0,90 | 9.604 | 2,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.670 | -6,41 | 2.935 | -24,18 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.773.058 | -14,19 | 541.329 | -8,70 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 104 | 0,00 | 20 | 5,26 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 19.002 | -71,63 | 3.688 | -70,59 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.087 | -2,25 | 211 | 0,96 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 292 | -1,02 | 57 | 1,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 58.299 | -59,06 | 11.314 | -57,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.633 | 0,00 | 257 | -18,99 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.250 | -0,04 | 453 | 13,53 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.121 | -17,83 | 3.711 | -14,81 | ||||
| 2026-02-13 | 13F | Natixis | 97.866 | 81,84 | 18.993 | 88,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 39 | 2,70 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.911 | 0,00 | 371 | 3,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.186.943 | 14,81 | 230.350 | 20,84 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.147 | 0,00 | 180 | -18,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 2,94 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 55.302 | 37,87 | 8.695 | 11,70 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 119.509 | -0,73 | 23.193 | 2,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166.187 | -1,10 | 26.130 | -19,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 413 | -6,14 | 80 | -2,44 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 37 | 7 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 5.285 | -8,53 | 1.026 | -5,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627.900 | 4,44 | 122.403 | 8,77 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.037 | 56,95 | 478 | 27,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 98 | 1,03 | 19 | 5,56 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.260 | -75,94 | 245 | -75,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 156 | 64,21 | 30 | 76,47 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.359 | 0,30 | 528 | -18,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 836 | -50,91 | 162 | -49,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.627 | -7,77 | 728 | -25,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.000 | 0,00 | 388 | 3,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.299.030 | 1,28 | 1.028.383 | 5,01 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.240 | 5,26 | 232 | 14,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 216.462 | 0,97 | 42.009 | 4,69 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.573 | 11,56 | 4.021 | -9,62 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 243.004 | -10,43 | 47.160 | -7,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.426 | 0,35 | 224 | -22,22 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.989.132 | 0,84 | 2.714.871 | 4,56 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 368 | 71 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.635 | -39,76 | 317 | -37,48 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.737 | -0,77 | 588 | -19,59 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.975 | -21,50 | 1.020 | -30,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.829 | -88,53 | 602 | -90,71 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.339 | 368 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.800 | -86,07 | 543 | -85,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.400 | -48,15 | 272 | -46,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.639 | -0,08 | 1.483 | 3,64 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 1.250 | -17,76 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.266 | 2,31 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 62.424 | -3,38 | 12.115 | 0,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.161 | -63,43 | 1.196 | -62,10 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.277 | -5,13 | 248 | -1,59 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 132.376 | 21,64 | 25.690 | 26,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.805 | 29,58 | 350 | 34,62 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.511 | -4,95 | 1.264 | -1,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.909 | -95,74 | 370 | -95,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.266 | 0,00 | 440 | 3,54 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.084 | 5,29 | 4.258 | -14,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.779 | 0,39 | 1.223 | -18,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.830 | 0,11 | 14.596 | -18,89 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 65.768 | 3,75 | 12.764 | 7,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 56.800 | -23,24 | 11.023 | -20,41 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.795 | 68,75 | 4.841 | 30,85 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 42.792 | 14,47 | 8.305 | 18,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.778 | 23,27 | 9.854 | 27,82 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.274 | 19,50 | 441 | 23,88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.078 | 55,54 | 327 | 25,87 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.961 | 575 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.992 | 92,28 | 313 | 55,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 172.580 | 61,17 | 33.493 | 67,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 144,44 | 4 | 300,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 18.089 | -1,17 | 3.510 | 2,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.374 | 267 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.714 | 3,13 | 2.661 | 6,91 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 3.850 | 0,00 | 747 | 3,75 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.355 | 263 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 67.074 | -17,95 | 13.017 | -14,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 168.486 | -3,60 | 32.698 | -0,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.626.922 | -11,76 | 315.737 | -8,51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.400 | 0,00 | 272 | 3,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -16,37 | 7.239 | -13,29 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.103 | -38,70 | 8.753 | -36,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.525 | 40,22 | 2.819 | 45,41 | ||||
| 2026-02-13 | 13F | Commerce Bank | 36.058 | -10,07 | 6.998 | -6,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.300 | -11,69 | 8.209 | -8,43 | |||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.068 | 207 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.023 | -20,32 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.580 | -22,61 | 6.323 | -19,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 786 | 9,02 | 153 | 13,43 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 7.520 | -5,65 | 1.459 | -2,15 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 90.000 | 17.466 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 678 | 0,00 | 107 | -19,08 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.829 | -5,04 | 355 | -1,67 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.400.000 | 0,00 | 271.698 | 3,69 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58.041 | -26,95 | 9.126 | -40,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.230 | 1,67 | 627 | 5,39 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 246.923 | -8,51 | 47.920 | 95.740,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.808 | -14,15 | 545 | -11,11 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.123 | 2,18 | 218 | 5,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 841 | 0,12 | 132 | -18,52 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.485 | -5,30 | 676 | -1,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 8,82 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 18.754 | -3,84 | 3.640 | -0,30 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.316 | -2,41 | 1.808 | 1,18 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 36.655 | 0,00 | 7.114 | 3,69 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.373 | -14,81 | 1.819 | -11,66 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 26.000 | 8,33 | 5.046 | 12,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.920 | -4,65 | 8.524 | -1,14 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.713 | 16,11 | 3.728 | -5,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.114 | 1,72 | 12.479 | -32,39 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.222 | 322,43 | 2.566 | 338,46 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.807 | -19,76 | 351 | -16,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.227 | 0,00 | 626 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 223.206 | 0,19 | 43.491 | 4,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1,77 | 17 | -19,05 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.812 | 4,56 | 352 | 8,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.479 | -4,89 | 233 | -22,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 46.643 | -66,49 | 9.053 | -65,26 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 35.643 | 1,71 | 6.917 | 5,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 211.695 | -35,23 | 41 | -31,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.351 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.900 | 0,00 | 1.727 | 3,72 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 8.848 | 12,84 | 1.656 | 22,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 53.119 | -9,95 | 10.309 | -6,63 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.086 | -27,59 | 1.763 | -24,91 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.085 | 0,10 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.241 | -0,22 | 352 | -19,08 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 67 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.800 | 4.037 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.400 | 3.765 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.413 | -2,42 | 222 | -21,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.578 | -58,31 | 306 | -68,03 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 418 | 0,00 | 81 | 3,85 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 27.815 | -4,18 | 5.398 | -0,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.279 | -38,33 | 248 | -36,08 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.305 | 0,00 | 520 | -19,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 88.759 | 17.225 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.011 | -7,20 | 973 | -3,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.388 | 9,14 | 375 | -11,56 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 91 | 0,00 | 18 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.647 | -57,39 | 1.678 | -55,82 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.497 | 0,11 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 222 | 0,00 | 43 | 4,88 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 735.888 | -16,68 | 142.814 | -13,61 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 32,08 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.166 | -19,85 | 969 | -35,05 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.206 | -29,84 | 234 | -27,10 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 6.872 | 45,07 | 1.334 | 50,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.545 | 0,00 | 2.601 | -19,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 14.195 | -16,11 | 2.755 | -13,01 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 398 | 77 | ||||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 221 | 43 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 78 | -3,70 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 543.136 | -49,05 | 105.406 | -47,17 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.146 | 2,24 | 805 | 6,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.203 | 0,00 | 504 | -19,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.594 | -1,24 | 309 | 2,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.347 | 5,05 | 1.599 | -18,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12.242 | -2,84 | 1.925 | -21,31 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 16.336 | 15,43 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.673 | 7,41 | 2.848 | 11,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.813.314 | 4,23 | 545.980 | 8,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.525 | -0,75 | 1.072 | 2,98 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.600 | 0,00 | 1.087 | 3,63 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.134 | -0,09 | 220 | 3,77 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.438 | 25,35 | 383 | 1,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.575 | -48,20 | 1.873 | -45,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 243.126 | -2,19 | 47.183 | 1,42 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 970 | 3,74 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.812 | 52,30 | 740 | 57,91 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.956 | 3,48 | 1.932 | 7,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 33 | 6 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 351 | -1,96 | 68 | 1,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 160.684 | 6,70 | 31.184 | 10,63 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.474 | -1,00 | 1.839 | 2,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.305 | -77,63 | 362 | -81,22 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.455 | 2,89 | 2.417 | 15,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 110 | 21 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.804 | 213,73 | 1.126 | 225,43 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.637 | 512 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 108 | 21 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 9,90 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.340 | 142,02 | 4.724 | 150,96 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.049 | 398 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 67 | -22,09 | 13 | -18,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 86.481 | 129,95 | 16.783 | 138,43 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.143 | 222 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 789 | 7,35 | 124 | -12,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 283.606 | 55.039 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 37.071 | -48,85 | 7 | -46,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.265 | 3,33 | 4.709 | 7,14 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.542 | 18,34 | 493 | 22,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83.806 | 1.690,34 | 13.177 | 1.351,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.840 | -3,08 | 745 | 0,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.153 | 28,23 | 339 | 4,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.196 | 11,45 | 8.577 | 15,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 59.629 | -0,89 | 11.572 | 2,77 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.641 | -5,81 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.500 | -18,57 | 291 | -18,26 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 44.763 | -49,89 | 8.687 | -48,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.824 | -1,94 | 21.314 | 1,68 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.916 | -85,42 | 4.641 | -84,88 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.333 | -6,72 | 210 | -24,55 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 25.039 | -3,84 | 4.859 | -0,29 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 22.342 | 4.336 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 632.473 | 4,62 | 122.744 | 8,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 16.627 | -11,77 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 493 | -34,87 | 96 | -32,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 41.893 | -0,71 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 61.956 | -27,93 | 12.024 | -25,27 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.354 | 8,06 | 213 | -12,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 105 | -13,22 | 20 | -9,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.309 | -76,10 | 7.675 | -75,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.695 | 261 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 131.391 | 0,00 | 25 | 4,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.189 | 5,57 | 813 | 9,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.909 | -2,59 | 2.894 | 1,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.885.361 | 0,79 | 1.331.165 | 4,54 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 13.543 | -6,79 | 2.628 | -3,28 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.841.721 | -8,78 | 551.493 | -5,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.926 | -5,40 | 374 | -2,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.717 | -2,96 | 2.274 | 0,62 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.699 | -3,38 | 13.332 | 0,18 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.466 | -20,50 | 230 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.180 | 4,81 | 343 | -15,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.740 | 1.275,16 | 1.688 | 1.010,53 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.056 | -0,42 | 787 | 3,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.986 | 1,64 | 312 | -17,68 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.486 | 0,00 | 482 | 3,66 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.733 | 33,47 | 1.501 | 38,38 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 40.634 | 7.945 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112.823 | -10,22 | 21.896 | -23,94 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 7.810 | -8,19 | 1.516 | -4,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.775 | 733 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.930 | 2,72 | 2.897 | 6,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.588 | 0,00 | 308 | 3,70 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.374 | 0,51 | 461 | 4,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.005 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.550 | -11,27 | 5.347 | -8,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 54 | ||||||
| 2026-04-22 | 13F | Motco | 1.291 | 0,00 | 203 | -19,20 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.276 | 42,10 | 2.188 | 47,34 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 13 | -90,23 | 3 | -91,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 47 | -17,54 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.175 | 0,00 | 228 | 4,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.328 | -9,55 | 2.975 | -6,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.602.030 | 184,14 | 310.906 | 194,62 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 2.668 | 518 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.591 | -0,65 | 503 | 2,87 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 21.139 | -13,32 | 3.957 | -5,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 11.536 | 7,38 | 2.239 | 11,34 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.930 | -0,13 | 763 | 3,53 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 47.324 | 23,93 | 7.328 | -7,35 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 107.312 | -12,97 | 20.826 | -9,76 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 11.740 | 13,38 | 2.278 | 17,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 400 | 14,94 | 78 | 18,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.300 | -29,57 | 7.356 | -23,47 | |||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 21.286 | 4.131 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.100 | -17,30 | 7.693 | -10,14 | |||
| 2026-02-03 | 13F | Indivisible Partners | 1.792 | 348 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 59.920 | -1,13 | 11.629 | 2,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 536.242 | 35,77 | 104.069 | 40,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.509 | -38,27 | 5.727 | -36,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.947 | 0,26 | 960 | 4,01 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 564 | -14,67 | 109 | -11,38 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.715 | -72,31 | 333 | -71,35 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.321 | -20,54 | 450 | -17,58 | ||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.657.503 | 330,55 | 54.630 | -24,18 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.483 | 5,40 | 288 | 9,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.540 | -0,24 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.625 | 8,99 | 315 | 12,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 174.210 | 55,89 | 33.808 | 61,78 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.844 | 20,00 | 552 | 24,38 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.952 | 1,02 | 961 | 4,80 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.229 | -0,80 | 433 | 2,86 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.510 | -9,04 | 293 | -5,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.722 | -0,09 | 1.499 | 3,60 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 14.230 | -15,37 | 2.762 | -12,27 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.298 | 252 |
