Grundlæggende statistik
| Institutionelle aktier (lange) | 674.001.786 - 84,01% (ex 13D/G) - change of -67,68MM shares -9,13% MRQ |
| Institutionel værdi (lang) | $ 49.594.952 USD ($1000) |
Institutionelt ejerskab og aktionærer
Colgate-Palmolive Company (DE:CPA) har 1920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 674,001,786 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Deutsche Bank Ag\, Northern Trust Corp, and Invesco Ltd. .
Colgate-Palmolive Company (XTRA:CPA) 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 72,24 / share. Previously, on April 28, 2025, the share price was 83,25 / share. This represents a decline of 13,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 118.682 | -0,07 | 9.378 | -1,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.422 | 191 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.024 | -7,64 | 258 | -0,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.104.306 | -7,12 | 94 | 1,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 109.476 | -80,23 | 8.651 | -80,46 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.507 | 214 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.889 | -0,77 | 417 | 6,94 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.000 | -32,33 | 8.182 | -27,01 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.475 | 433 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 203 | 58,59 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.193 | 1.043 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 560.018 | -17,63 | 44.253 | -18,58 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 427 | -1,16 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 52.500 | 110,84 | 4.149 | 108,44 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 42.000 | 114,29 | 3.319 | 111,88 | |||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 21,31 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 93.674 | 92,42 | 7.402 | 90,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.793 | 7,86 | 4.855 | 7,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 181.063 | 447,13 | 14.308 | 440,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.756 | 0,08 | 320 | 8,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 132.542 | -1,57 | 10.473 | -2,70 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.867 | 1,50 | 1.175 | 0,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.885 | -19,51 | 860 | -20,44 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 36.400 | -0,63 | 3.102 | 7,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 197.916 | -9,41 | 15.639 | -10,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.756 | -0,02 | 2.035 | -1,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.560 | 1,81 | 439 | 0,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 160.310 | -5,77 | 13.663 | 1,64 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | -86,00 | 1 | -85,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.033 | 10,97 | 1.537 | 19,63 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.328 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 787.300 | -0,83 | 62.212 | -1,97 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 152.000 | 0,00 | 12.011 | -1,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.746.897 | -2,92 | 454.120 | -4,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.046 | 1.507 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.035 | -0,92 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 853.513 | 1,29 | 67.445 | 0,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.851 | -68,42 | 499 | -65,98 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.865 | 95,86 | 585 | 111,96 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.174 | 0,25 | 271 | 8,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.097 | 3,97 | 2.852 | 2,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.971 | 13.668 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.652 | 131 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 895.510 | 70.763 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 17.551 | 49,54 | 1.387 | 47,76 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.361 | -12,45 | 349 | -23,01 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 19.756 | 11,26 | 1.561 | 10,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.809 | 17,98 | 1 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.533 | 216 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.960 | 1.261 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 12.666 | 1.080 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.175 | 15,99 | 1.208 | 25,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.877 | 0,69 | 1.255 | -0,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.432 | 5,41 | 1.061 | 4,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.503 | 4,38 | 435 | 3,09 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.220 | -0,42 | 1.282 | -1,61 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.035 | 259 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 839 | -9,98 | 72 | -2,74 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.715 | 452 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 816.732 | -3,99 | 64.538 | -5,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.404 | 375 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 345.724 | 27.319 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.081 | 7,12 | 481 | 5,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.117 | 67,71 | 1.274 | 65,76 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 92 | 3,37 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.268.600 | -4,81 | 100.245 | -5,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.325 | -4,92 | 263 | -6,09 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.587 | 283 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.128 | 1.511 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.076 | -6,35 | 3.404 | -7,43 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 34.302 | 2.711 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 16.840 | -1,61 | 1.435 | 6,14 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 17.637 | -8,04 | 1.394 | -9,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.075 | 0,19 | 92 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.669 | 2,14 | 1.250 | 10,23 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 15.322 | 0,07 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.419 | 16,41 | 266 | 14,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.768.077 | -2,28 | 218.786 | -3,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.636 | 998 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.955 | -18,26 | 252 | -11,93 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.115 | -16,56 | 720 | -17,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.114 | 8,10 | 947 | 16,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.100 | -0,24 | 3.503 | 7,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.317 | 10,36 | 8.717 | 9,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.217 | -5,61 | 5.628 | -6,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 413 | -0,48 | 0 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.047.173 | -52,56 | 240.644 | -53,47 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.003 | 0,00 | 682 | 7,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.001 | 79 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 112.489 | -0,49 | 8.889 | -1,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.606 | -3,91 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.325 | 0,00 | 3.186 | -1,15 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 156 | 0,65 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.075 | 53,27 | 559 | 51,49 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.415 | 11,60 | 7.382 | 10,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 160.704 | -4,61 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 5.000 | 0,00 | 395 | -1,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.558 | -11,85 | 204 | -22,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 12.474 | 37,24 | 1 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.633 | 3,25 | 651 | 11,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 570 | 0,00 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.503 | -1,64 | 384 | 6,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.580 | -1,34 | 204 | -2,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.393 | 2,51 | 821 | 3,27 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.421 | -97,63 | 1.061 | -97,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 448.200 | 111,02 | 35.417 | 108,59 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 419.169 | -0,17 | 33.123 | -1,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.000 | 237 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 83.079 | -0,09 | 6.565 | -1,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 249.000 | -3,30 | 19.676 | -4,42 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.901 | -68,68 | 308 | -69,05 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.053 | -0,49 | 260 | 7,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.056 | 38,37 | 716 | 36,71 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 605.986 | -2,14 | 47.885 | -3,27 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 193 | 0,52 | 16 | 6,67 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 273 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.653.815 | 7,86 | 209.704 | 6,61 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.460 | 0,17 | 295 | 8,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.234 | 19,57 | 361 | 29,03 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 47.691 | -2,30 | 3.769 | -3,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 27.659 | -52,26 | 2.186 | -52,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 56.676 | -2,13 | 4.479 | -3,26 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.842 | -13,52 | 2.055 | -13,99 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.000 | 0,00 | 6.480 | -1,16 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 631.299 | -0,72 | 53.806 | 7,08 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 58.497 | -1,50 | 4.622 | -2,63 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 29.758 | 10,96 | 2.351 | 9,71 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.272 | 109 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.690 | 0,00 | 213 | -1,40 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 105.600 | 7,55 | 8.345 | 6,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.865 | -0,41 | 2.518 | -1,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.469 | -28,28 | 274 | -29,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.948.930 | 1,98 | 391.064 | 0,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.633 | -1,30 | 287 | -2,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.839 | 8,17 | 303 | 7,07 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.878 | 0,00 | 586 | 7,92 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 249 | 22,06 | 20 | 18,75 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.650 | 226 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 12.459 | 6,20 | 985 | 5,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.898 | 703 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 12.522 | -1,08 | 1.067 | 6,70 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.600 | 0,00 | 284 | -1,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.756 | -7,98 | 218 | -9,21 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 776.697 | 3,64 | 61 | 3,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.005.974 | 73,64 | 79.492 | 71,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 165.000 | 0,00 | 13.038 | -1,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 116 | 0,87 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 329 | 62,87 | 26 | 56,25 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.619 | -15,98 | 602 | -16,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 125 | 10 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 56 | 4 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 591 | 1,37 | 47 | -11,54 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.796 | 0,00 | 221 | -1,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 22,22 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.076 | 0,00 | 85 | -1,16 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.063 | 6,92 | 321 | 5,94 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.700 | 0,00 | 292 | -1,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.082 | 7,53 | 876 | 6,32 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 67.857 | -2,61 | 5.783 | 5,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 324.256 | -88,94 | 25.623 | -89,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.233 | 4,29 | 2.073 | 3,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.390 | -5,55 | 886 | 1,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 70.900 | 307,47 | 5.603 | 303,02 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.832 | 0,00 | 156 | 8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 65.600 | 10,62 | 5.184 | 9,35 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.303.441 | -0,93 | 102.998 | -2,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.594.307 | -18,17 | 363.042 | -19,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.176 | -8,21 | 409 | -9,11 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.636 | 208 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.990 | 93,49 | 394 | 91,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.334 | 0,00 | 421 | -1,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.583 | -95,92 | 678 | -95,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 515.965 | 2,05 | 40.772 | 0,88 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.193 | 8,90 | 252 | 7,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 493.208 | 38.973 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 194.641 | -4,17 | 15.381 | -5,27 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.929 | 2,86 | 505 | 10,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 503.728 | 23,83 | 40 | 21,88 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 26.955 | 20,31 | 2.130 | 18,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.593 | 6,34 | 14.429 | 5,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.463 | 0,38 | 590 | -0,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.964.223 | 3,80 | 392.293 | 2,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.209 | 22,53 | 4.620 | 32,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.402 | -0,31 | 460 | 7,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 160.268 | -12,71 | 12.664 | -13,71 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 20.665 | -21,80 | 1.761 | -15,66 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.118 | 3,48 | 246 | 2,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187.495 | -3,39 | 14.816 | -4,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.316 | -85,57 | 1 | -85,71 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.899 | 0,00 | 466 | -1,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.679 | 212 | ||||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 19.243 | 1.521 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.500 | 0 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.090 | 79,65 | 1.746 | 77,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.256 | 9,16 | 415 | 8,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.612 | -9,71 | 223 | -2,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.266.161 | 203,28 | 100.052 | 199,79 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.647 | 0,00 | 396 | 7,90 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.000 | 0,00 | 474 | -1,04 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 0,00 | 57 | -1,72 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 450.252 | 35.579 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 17.026 | 1,82 | 1.451 | 9,77 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.501 | 0,00 | 1.151 | 7,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.378 | 3,21 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75.563 | -5,45 | 5.971 | -6,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.103 | -47,71 | 4.986 | -48,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 51.926 | -1,95 | 4.426 | 5,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.850 | 0,00 | 225 | -0,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.566 | -7,99 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 52.237 | 7,29 | 4.128 | 6,07 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.568 | -0,15 | 389 | 7,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 132.905 | -41,83 | 11.327 | -37,26 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 255.549 | -5,23 | 20.193 | -6,32 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.164.038 | 91.982 | ||||||
| 2026-02-17 | 13F | Creative Planning | 338.075 | 34,71 | 26.715 | 33,16 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.068 | 0,00 | 688 | 7,85 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.730.570 | 0,00 | 531.850 | -1,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.232 | 21,45 | 1.441 | 20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 346.682 | -1,44 | 27.440 | -2,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 57.249 | -2,19 | 4.524 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -90,48 | 16 | -92,11 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.856 | -1,28 | 755 | 6,50 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.258 | 257 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -93,55 | 16 | -94,66 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.310 | 0,00 | 262 | -1,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.104.000 | -5,20 | 166.258 | -6,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 83.822 | 6.701 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.849 | 7,94 | 499 | 16,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.662 | 0,60 | 289 | -0,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.079 | -3,31 | 3.087 | -4,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.030 | 0,68 | 81 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.105 | 0,58 | 606 | 8,42 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.400 | 0,00 | 375 | 8,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.527 | 0,73 | 897 | -9,03 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.016 | 870 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.029.722 | 1,23 | 81.369 | 0,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.658 | -41,62 | 1.000 | -42,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.684 | 133 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.185 | 3,54 | 271 | 11,52 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 490.227 | 3,71 | 38.738 | 2,52 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.929 | -0,37 | 231 | -1,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.543 | -0,35 | 1.386 | -1,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.028 | 5,83 | 397 | 4,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.486 | -6,04 | 638 | 1,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.631 | 0,09 | 393 | 7,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 320.907 | 6,55 | 27.351 | 14,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.990 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 27.486 | 0,00 | 2.172 | -1,18 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.177 | 0,34 | 93 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.053 | 0,47 | 1.027 | 8,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 241,38 | 1.565 | 237,80 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 234.869 | 99,98 | 18.559 | 97,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 244,44 | 490 | 241,96 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 463 | 0,00 | 37 | -2,70 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.221 | -8,92 | 808 | -10,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 81.469 | -0,96 | 6.871 | -2,59 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 4.916 | -3,72 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.213 | -2,43 | 886 | -3,49 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.416 | -2,32 | 291 | 5,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 326.779 | 29,18 | 25.822 | 27,69 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 948.572 | 45,64 | 80.894 | 57,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 289.808 | -5,28 | 22.901 | -6,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.311 | 12,64 | 1.921 | 11,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.997 | -2,19 | 1.193 | 5,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 92.642 | 24,57 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 822 | -4,86 | 65 | -7,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.225 | -25,43 | 334 | -26,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.528 | -26,71 | 247 | -19,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.768 | -1,01 | 930 | -2,21 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.112 | 246 | ||||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.534 | -2,42 | 561 | 2,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 75.469 | 7,96 | 5.964 | 7,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.187.277 | -3,57 | 2.464 | -4,68 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.622 | -7,21 | 905 | 0,11 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.523 | -24,94 | 641 | -19,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.152 | 0,00 | 170 | -1,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 354.199 | 12,21 | 28 | 8,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.233 | 35,03 | 1.441 | 33,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.118 | 1.590 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.334 | -39,70 | 304 | -30,28 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.817 | -0,18 | 934 | -1,37 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 28.177 | 2,32 | 2.402 | 10,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.436 | 351 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 288 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.786 | 1.371,57 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.841 | -7,44 | 857 | -8,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.180.415 | -3,42 | 330.336 | -4,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.997 | 9,06 | 395 | 7,65 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 243 | 19 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.523 | -3,71 | 17.110 | -4,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.023 | 2,60 | 2.214 | 1,42 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.220 | 0,00 | 254 | -1,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 976.293 | 2,04 | 77.147 | 0,86 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 346.737 | 25,12 | 29.552 | 34,95 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.069 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.562 | 0,00 | 304 | 7,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141.675 | 12.075 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.098 | 168 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 529 | -15,90 | 45 | -8,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.467 | -12,77 | 511 | -13,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.232 | -47,95 | 256 | -48,59 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.122 | -8,93 | 948 | -1,76 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 149 | 12 | ||||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.392 | 0,00 | 591 | -12,07 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 294.824 | -36,17 | 23.568 | -43,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19.791 | 10,68 | 1.564 | 9,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.512 | -0,46 | 1.700 | -1,62 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66.889 | -8,08 | 5.286 | -9,15 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.799 | 0,00 | 750 | 7,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.596 | -10,90 | 284 | -11,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.713 | 214 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 910 | 0,00 | 72 | -1,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.467.005 | 0,00 | 146 | 23,93 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.687 | 229 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 54.273 | -4,53 | 4.289 | -5,63 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 45.267 | 9,91 | 3.577 | 8,63 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.670 | -25,13 | 290 | -25,83 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 215.951 | -10,93 | 17.064 | -11,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.300 | -1,55 | 537 | 6,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.573 | -0,42 | 305 | 7,42 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.836 | 224 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.620 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 3.319 | -1,16 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.298 | 3.975 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.992 | -45,87 | 553 | -46,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.700 | 4,83 | 529 | 3,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.277 | 20,81 | 109 | 30,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 25 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.091 | 2,99 | 3.484 | 1,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.282 | 13,78 | 6.818 | 12,47 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.775 | 0,52 | 456 | -0,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.516 | -14,94 | 214 | -8,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 163.330 | -23,13 | 12.901 | -24,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 579.469 | -6,52 | 45.790 | -8,13 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-24 | 13F | Essex LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.914 | 82,76 | 467 | 81,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.489 | -7,52 | 553 | -0,18 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.891 | 0,00 | 228 | -1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.355 | 5,25 | 739 | 4,08 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.732 | 18,34 | 915 | 27,65 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.753 | -14,75 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 603 | 0,00 | 48 | -2,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 684 | 2,09 | 58 | 11,54 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.594 | 0,00 | 2.352 | 7,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.595 | 1,36 | 758 | 0,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.803 | 8,73 | 933 | 10,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.952 | 0,00 | 337 | 7,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.725 | 19,87 | 136 | 18,26 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 36.069 | -19,89 | 2.850 | -20,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.400 | -57,24 | 47.760 | -57,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.761 | 0,19 | 321 | 8,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 168.461 | -7,24 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 39.659 | -46,40 | 3.134 | -47,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.162 | -3,54 | 1.463 | 4,06 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.210 | -1,43 | 491 | -2,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 614.899 | -23,19 | 48.589 | -24,07 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 74.141 | 2,19 | 5.859 | 1,02 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 17.254 | 0,00 | 1.471 | 7,85 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.386 | -14,84 | 268 | -15,77 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 966 | 0,00 | 82 | 7,89 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.226 | -4,81 | 1.756 | -5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.227.058 | -8,12 | 96.962 | -9,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 335 | 26 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.805 | -0,46 | 1 | |||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 555 | 44 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 15,33 | 29 | 26,09 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 498.079 | 17,80 | 42.451 | 27,06 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.004 | -27,18 | 790 | -28,05 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 190 | 16 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.763 | 43,03 | 321 | 54,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.544 | 1,32 | 302 | 9,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.840 | 1,53 | 498 | 9,47 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 280 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.838 | -11,59 | 224 | -12,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 491.735 | 5,63 | 41.911 | 13,93 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.827 | 241 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.617 | -2,64 | 223 | 5,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.008.834 | -4,72 | 395.799 | -5,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 781.141 | 0,26 | 61.726 | -0,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.419 | -10,96 | 823 | -11,98 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.425 | 7,69 | 10.690 | 16,16 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.056 | -0,02 | 321 | -1,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 41.523 | -4,99 | 3.281 | -6,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.953 | -2,64 | 233 | -3,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 657.603 | -13,07 | 52 | -15,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.237 | -0,73 | 335 | -2,05 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.308 | 0,00 | 736 | -1,21 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.601 | 4,35 | 1.756 | 12,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 33.271 | 2.629 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 91.165 | -15,34 | 7.770 | -8,70 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 19.638 | 0,14 | 1.805 | 19,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54.012 | -5,57 | 4.268 | -6,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.199.064 | -2,66 | 173.770 | -3,78 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.544 | 217 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 139,29 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.039 | 0,00 | 1.583 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 43,00 | 11 | 57,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 33.928 | 19,07 | 2.681 | 17,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.132 | 1,97 | 406 | 0,75 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.723 | -47,03 | 297 | -47,24 | ||||
| 2026-02-17 | 13F | Amundi | 6.256.356 | -0,61 | 494.377 | 1,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 67.165 | 0,61 | 5.724 | 8,53 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 349 | -6,93 | 30 | -14,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.149 | -0,11 | 1.035 | 7,70 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.316 | 212 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.224 | 8,55 | 255 | 7,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 273.237 | 4,01 | 21.591 | 2,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.681 | -4,59 | 370 | -5,87 | ||||
| 2026-03-02 | 13F | Tobam | 20.374 | 814,04 | 2 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 575 | -38,57 | 45 | -47,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.930 | 8,89 | 311 | 7,64 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 2.562 | 202 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 12.818 | -50,00 | 1.093 | -46,07 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 208,33 | 6 | 400,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.628 | -3,77 | 208 | -5,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.581 | 10,16 | 8.743 | 18,81 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.600 | -8,77 | 222 | -1,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.551 | -16,13 | 388 | -9,58 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.370 | 7,21 | 977 | 5,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 68.151 | -36,55 | 5.385 | -37,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 647 | -2,27 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 50.934 | -2,68 | 4.025 | -3,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 727.511 | -3,63 | 57.488 | -4,74 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.396.227 | -34,92 | 584.450 | -35,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.184 | 94 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.035 | 18,55 | 240 | 17,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.158 | -1,18 | 3.934 | 6,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 286.447 | -16,35 | 22.635 | -17,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.090 | 0,00 | 178 | 7,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.422 | 270 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.984 | 0,24 | 254 | 8,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.710 | 0,00 | 256 | 18,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.412 | 6,93 | 291 | 15,08 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.345 | -4,29 | 264 | -5,38 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 258.810 | 0,70 | 22.058 | 8,61 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.584 | -3,37 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 128 | -10,49 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.560 | 0,00 | 202 | -0,98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.410 | -5,54 | 269 | -6,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 69 | 4,55 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 22.563 | 22,90 | 1.783 | 21,47 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.308 | 32,72 | 498 | 31,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.056 | 0,00 | 260 | 7,88 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.172 | 0,00 | 962 | -1,23 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.470 | 211 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.038 | 240 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.443 | -52,53 | 3.117 | -53,09 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.798 | -4,03 | 1.327 | -5,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226.652 | 43,81 | 17.910 | 42,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.000 | -94,20 | 237 | -94,26 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.541 | -1,49 | 1.003 | -1,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.868 | 20,84 | 4.889 | 19,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -27,00 | 2.458 | -27,84 | |||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 95.271 | 0,34 | 8.120 | 8,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.526 | -17,06 | 1.148 | -18,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 49.730 | -4,25 | 4.211 | 4,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.310 | -5,50 | 1.877 | -6,48 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.945 | 8,28 | 391 | 6,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.358 | -1,48 | 1.735 | 6,31 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.328 | -8,24 | 974 | -9,31 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.460 | -15,14 | 380 | -8,43 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.018 | 0,00 | 1.424 | -1,18 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.933 | 5,58 | 1.496 | 4,40 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264 | -48,64 | 23 | -45,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 9.450 | 0,00 | 747 | -1,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 200 | 0,00 | 17 | 13,33 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.800 | 0,00 | 324 | 7,67 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.374 | 202 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.750 | 0,00 | 490 | 7,93 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.427 | -9,04 | 587 | -10,12 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.107 | -2,10 | 325 | -3,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 214.516 | 22,18 | 16.951 | 20,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.045 | -0,46 | 351.959 | -1,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.609 | 10,83 | 478 | 19,80 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 186.563 | -3,88 | 14.742 | -4,98 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.085 | -36,64 | 2.377 | -37,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.558 | 49,98 | 755 | 48,33 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.180 | -3,95 | 361 | 5,88 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.691 | -2,57 | 450 | -3,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 57.896 | 4,11 | 4.934 | 12,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.947.987 | 1,24 | 6.633.570 | 0,07 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 294.933 | -2,07 | 23.306 | -3,20 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.225 | 0,00 | 255 | -1,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.326 | -2,09 | 263 | -3,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.770 | 0,00 | 377 | -1,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.324 | 4,99 | 1.464 | 5,10 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.704 | -55,47 | 230 | -51,98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 213.251 | -52,48 | 16.863 | -53,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 237.155 | -2,37 | 18.740 | -3,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 219 | 17 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.849 | -4,87 | 225 | -5,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.094 | 1,05 | 244 | 0,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 19.269 | 0,00 | 1.642 | 7,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.088 | -7,11 | 5.888 | 0,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.867 | 0,00 | 622 | -1,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.645 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.435 | 0,00 | 3.037 | -1,14 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.104 | -12,21 | 350 | -5,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 107,69 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 208.887 | -0,08 | 16.506 | -1,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 640.700 | 231,80 | 50.628 | 227,99 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 345.720 | -12,52 | 27.319 | -13,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.400 | 11,09 | 17.495 | 9,81 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.903 | -2,96 | 466 | -4,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.749.304 | 81,74 | 234.323 | 96,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.031 | 160 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 140.932 | -2,71 | 11.136 | -3,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.590.289 | -0,86 | 125.665 | -2,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.409.500 | 84,34 | 111.379 | 82,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.224.504 | 458,25 | 570.880 | 451,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.236 | -83,01 | 98 | -83,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 453.860 | -1,22 | 38.682 | 6,55 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.200 | 59,98 | 47.823 | 58,14 | |||
| 2026-02-11 | 13F | CNB Bank | 6.277 | 0,00 | 496 | -1,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.295 | 139,99 | 281 | 159,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 920 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 563 | 44 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 173.855 | -6,91 | 13.738 | -7,98 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.845 | -1,54 | 328 | 6,17 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.458 | -2,68 | 9.123 | -3,80 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 5.029 | 7,85 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.330 | -94,23 | 263 | -94,30 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 17.110 | 1,86 | 1.352 | 0,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.149 | 5,27 | 1.671 | 4,11 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.184 | -10,66 | 252 | -11,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.571 | 1,02 | 10.555 | -0,14 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 925.066 | -67,19 | 73.099 | -67,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 62.600 | -59,11 | 4.947 | -59,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 106.997 | 1.429,18 | 8.455 | 1.412,34 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 76.130 | 36,38 | 6.016 | 34,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.550.692 | -22,73 | 359.596 | -23,62 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | 0,00 | 511 | 7,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 241.222 | 16,30 | 19.061 | 14,96 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.375 | -13,48 | 202 | -6,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.298 | 67,66 | 452 | 81,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.262.077 | -16,49 | 99.729 | -17,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.123 | -7,98 | 2.064 | -9,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 16.840 | -0,88 | 1.435 | 6,93 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.622 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.007 | 0,00 | 86 | 7,59 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 63.888 | -0,36 | 5.048 | -1,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 830 | -1,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.572 | -22,83 | 282 | -23,78 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.417 | 256,73 | 8.321 | 217,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 741 | 0,00 | 59 | -1,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.530 | 307,09 | 2.353 | 265,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 67.050 | 36,91 | 5.298 | 35,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.707 | 7,45 | 293 | 6,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.200 | 240,62 | 6.891 | 236,75 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.359.166 | 8.122,96 | 2.359 | 4,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 614 | 34,35 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.755 | -13,09 | 1.087 | -14,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.600 | 26,44 | 3.287 | 24,98 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 644 | 0,62 | 51 | -1,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.070 | 0,00 | 244 | 0,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.625 | -57,30 | 128 | -57,89 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 54.877 | 3,40 | 4.336 | 2,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.714 | 0,00 | 768 | -1,16 | ||||
| 2026-04-24 | 13F | Bayban | 260 | 0,00 | 22 | 10,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.053 | 14,04 | 320 | -2,14 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.990 | 0,97 | 552 | -0,18 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.471 | 0,97 | 1.063 | 8,81 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 5.375 | 425 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.881 | 0,00 | 939 | -1,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.782 | -2,07 | 322 | 5,57 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.649 | -2,52 | 367 | -3,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.975 | 314 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 165 | 13 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.108 | 11,64 | 2.679 | 10,39 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.202 | 0,66 | 253 | -0,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.683 | -0,54 | 825 | 7,28 | ||||
| 2026-04-23 | 13F | American National Bank | 10.046 | -1,15 | 856 | 6,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.220 | -61,55 | 104 | -58,80 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 26.134 | -0,05 | 2.065 | -1,20 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 42.637 | -0,23 | 3 | -99,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.788 | -14,79 | 1.260 | -8,10 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.989 | -39,41 | 236 | -40,10 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 58.692 | -0,30 | 4.718 | -4,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.382.204 | -11,75 | 188.242 | -12,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 0,00 | 1.976 | -1,15 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.089 | 0,00 | 263 | 7,79 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 218.848 | -1,70 | 17.293 | -2,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24 | 0,00 | 2 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 13.203 | 2,52 | 1.125 | 10,62 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 853 | 0,00 | 67 | -1,47 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.670 | -31,01 | 211 | -32,04 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.628 | 4,79 | 991 | 13,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | -47,35 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.128 | -0,64 | 563 | -1,75 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 17.700 | 0,00 | 1.399 | -1,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.162 | 250 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.621 | -3,95 | 449 | 19,47 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 873 | 0,00 | 74 | 8,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 618 | 0,00 | 49 | -2,04 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 26 | 36,84 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 98.395 | 1,08 | 7.775 | -0,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.121.551 | 121,80 | 641.765 | 119,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.858 | 10,56 | 1.011 | 19,24 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.614 | 365 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 389.107 | -2,65 | 30.747 | -3,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 177.400 | 14.018 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.959 | 98,46 | 252 | 113,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.110 | 0,00 | 88 | -1,14 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.383 | 203 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 33.570 | 1,85 | 2.653 | 0,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 165.073 | 201,23 | 13.044 | 197,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.501 | 0,00 | 435 | -1,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 15.593 | 87,89 | 1.232 | 85,82 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.257 | -10,11 | 336 | -11,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 13.513 | -14,17 | 1.068 | -15,18 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.462 | 0,52 | 295 | 8,46 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 354 | -22,37 | 34 | -5,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.580 | 9,71 | 283 | 8,46 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 636 | 0,00 | 50 | 0,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 183 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.288 | 0,00 | 497 | -1,20 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.657 | 2,53 | 653 | 10,51 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 174.009 | 4,98 | 13.750 | 3,77 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.941 | 627 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 8.967 | 2,34 | 709 | 1,14 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.629 | 0,00 | 480 | 7,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.200.744 | 2,52 | 187.536 | 10,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.016 | 0,00 | 3.581 | 7,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.258 | -4,07 | 1.813 | 3,42 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.962 | 234 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 32.229 | 2.547 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.215 | -25,43 | 491 | -26,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 1,23 | 91 | 9,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.099 | -19,37 | 900 | -18,18 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 755 | 0,00 | 64 | 8,47 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.422 | 1,04 | 206 | 1,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 65 | 44,44 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.800 | -12,36 | 300 | -13,29 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.431 | -31,87 | 1.298 | -32,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.395 | -17,40 | 268 | -18,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.531 | 19,41 | 1.239 | 28,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 262.102 | 14,79 | 20.711 | 13,47 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 107.134 | 1,01 | 8.466 | -0,17 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.499 | 29,89 | 197 | 28,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 74.931 | 0,67 | 6.386 | 8,59 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 22.822 | -0,72 | 1.803 | -1,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 21.279 | 2,98 | 1.814 | 11,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.592 | 4,48 | 1.499 | 12,71 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 764.344 | -4,15 | 60.787 | -5,28 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.350 | 0,00 | 107 | -0,93 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 154 | 0,65 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 68.250 | -13,33 | 5.817 | -6,53 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.750.495 | -0,53 | 138.311 | -1,78 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 160 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.800 | 0,00 | 153 | 7,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.039 | -6,74 | 3.717 | -7,81 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.759 | -5,65 | 297 | -6,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 14.009 | -6,64 | 1.194 | 0,68 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 33.045 | 113,61 | 2.611 | 111,25 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.049 | -9,40 | 2.058 | -10,44 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 174 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 90.212 | -1,30 | 7.129 | -2,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 66.165 | -12,64 | 5.228 | -13,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.348 | 10,49 | 186 | 8,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 94.181 | -0,86 | 7.442 | -1,99 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 266 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 803.562 | -56,37 | 63.497 | -56,88 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.285 | 102 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 184.769 | 14.600 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 38.969 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.736 | 2.212,90 | 489 | 2.468,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.610 | 206 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.618 | -1,21 | 523 | -2,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.904 | -40,48 | 8 | -46,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.750 | -3,42 | 149 | 4,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 643.437 | -0,05 | 54.840 | 7,81 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.225 | 0,54 | 1.042 | 8,44 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 79.246 | -17,49 | 6.754 | -11,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.007 | -1,34 | 1.423 | -2,47 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.600 | -2,97 | 128 | -14,77 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.601 | 0,00 | 127 | -0,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.823 | 27,01 | 302 | 25,83 | ||||
| 2026-04-20 | 13F | City State Bank | 1.304 | 8,22 | 111 | 16,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 92.818 | -36,68 | 7.334 | -37,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 154 | 12 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.671 | 5,57 | 1.250 | 13,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.020 | 0,97 | 257 | 8,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 24.414 | 21,35 | 2.081 | 30,90 | ||||
| 2026-04-20 | 13F | First American Bank | 2.400 | 205 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.428 | 0,00 | 587 | -1,18 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.153.391 | 195,34 | 91.178 | 191,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.326 | 0,26 | 709 | -8,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 26.269 | -0,53 | 2.239 | 7,29 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 3.401 | -0,70 | 269 | -1,83 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 34.442 | -1,93 | 2.659 | -2,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 89 | 43,55 | 8 | 75,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.459 | 3,51 | 352 | 2,33 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.850 | 0,00 | 225 | -0,88 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.477 | 0,00 | 518 | 0,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.670 | -67,31 | 764 | -67,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.520 | -46,10 | 594 | -46,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.061 | -0,35 | 2.163 | -12,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.697 | 228 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 319 | 25 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.557 | 237,42 | 1.545 | 233,69 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 20.751 | -2,49 | 1.640 | -3,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 480.609 | 17,55 | 38.420 | 3,38 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.421 | 0,00 | 632 | 7,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.268 | 16,02 | 1.713 | 30,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.691 | 22,42 | 292 | 20,75 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 35.580 | 134,08 | 2.812 | 131,36 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 607.315 | -23,58 | 47.990 | -24,46 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 214 | 5,42 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.572 | -2,14 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.261 | 2,90 | 1.213 | 1,76 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 502.615 | 35.047,90 | 33.817 | 34.762,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.703 | -9,40 | 293 | -10,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 39.978 | 54,00 | 3.159 | 52,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.800 | 0,00 | 221 | -0,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 326 | 61,39 | 26 | 56,25 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.441 | -1,20 | 634 | 6,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.756 | -9,94 | 455 | -10,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 232 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 183.200 | 2.854,84 | 14.476 | 2.824,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59.200 | 95,38 | 4.678 | 93,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 219.678 | -30,64 | 17.359 | 69.332,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 675.344 | -8,68 | 53.366 | -9,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 529 | -46,13 | 42 | -47,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.683.240 | -0,87 | 133.010 | -2,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 131.707 | -16,94 | 10.372 | -17,64 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 127.324 | 3,52 | 10.061 | 111.688,89 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.498 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.621 | -2,16 | 1.003 | 19,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 64.808 | 116,54 | 5.121 | 103,54 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.943 | 0,00 | 944 | -1,15 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 4.557 | 0,00 | 364 | -12,08 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 934 | 125,60 | 74 | 121,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.044 | 10,71 | 89 | 18,92 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 918.682 | 21,63 | 72.594 | 20,23 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.880 | 0,00 | 228 | -1,30 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.906 | 150,74 | 1.889 | 147,90 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.331 | 342 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 6.555 | 0,00 | 518 | -1,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.878 | 29,60 | 1.729 | 28,09 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.783 | -4,98 | 2.907 | -6,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.096 | 0,48 | 1.193 | -0,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 92.209 | -0,22 | 7.286 | -1,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -20,95 | 25 | -13,79 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.641 | 0,69 | 209 | -0,48 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 31.852 | -3,74 | 2.517 | -4,88 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 807 | 4,81 | 64 | 3,28 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.699 | -25,46 | 1.557 | -26,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.357 | 5,88 | 186 | 5,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 270 | 60,71 | 23 | 76,92 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.011 | 0,00 | 80 | -1,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5.046 | 3,78 | 430 | 11,98 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 3.530 | 0,28 | 279 | -1,07 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.683 | 212 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.761 | -2,80 | 455 | -3,81 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.742 | -23,51 | 218 | -24,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 385.024 | -47,23 | 30.425 | -47,83 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.696.533 | -3,32 | 687.200 | -4,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.993 | 156,82 | 790 | 163,88 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.273 | 496 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 173.070 | 34,62 | 16.078 | 56,44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 23.411 | -1,58 | 1.850 | -2,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26.200 | 0,00 | 2.233 | 7,87 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.000 | -0,50 | 341 | 7,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 10.118 | -19,40 | 800 | -20,34 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.875 | -0,55 | 0 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 10.000 | 0,00 | 852 | 7,85 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.226 | 10,11 | 4.110 | 18,79 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 266 | 21 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.209.402 | 58,11 | 103.077 | 70,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.081 | -13,19 | 263 | -6,43 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 23.523 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.851 | 0,00 | 328 | 7,89 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.243 | 0,00 | 335 | -1,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 242.736 | 23,92 | 19.189 | 23,48 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.800 | 0,00 | 409 | 7,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.648 | 46,63 | 1 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 15.633 | 5,77 | 1.332 | 14,14 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.166 | 250 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.875 | 0,00 | 756 | 7,85 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.000 | 0,00 | 256 | 7,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 54 | -15,62 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 444.922 | -28,76 | 35.158 | -29,58 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 38.975 | 0,00 | 3.080 | -1,16 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 800 | 0,00 | 68 | 7,94 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.250.090 | -2,84 | 106.545 | 4,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 47.779 | -7,11 | 3.776 | -8,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 517.476 | 527,77 | 40.891 | 520,58 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.354 | 51,54 | 423 | 50,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.185 | 1.011 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.400 | 0,00 | 205 | -13,92 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 286.759 | -3,04 | 22.660 | -4,15 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171.229 | 64,16 | 13.531 | 62,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.006.621 | 14,38 | 79.543 | 13,07 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 91.394 | 4,56 | 7.222 | 4,52 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 535.282 | 1,36 | 42.298 | 0,19 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 300 | 1,01 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 129.194 | -64,44 | 10.209 | 35.100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.466 | -3,88 | 274 | -5,21 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 336.831 | 51,70 | 26.616 | 49,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.598.021 | 1,54 | 679.416 | 0,37 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 219.528 | 3,28 | 18.710 | 11,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 472.650 | 239,71 | 40.284 | 266,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.834 | -8,99 | 1.093 | -10,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 305.100 | 51,19 | 24.109 | 49,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.831 | 0,71 | 25.747 | -0,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 889.402 | 14,75 | 70.282 | 13,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 241.306 | -44,60 | 19.068 | -45,24 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.415 | 0,00 | 291 | 8,18 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.850 | 3,25 | 3.311 | 11,37 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.878.388 | -4,14 | 148.430 | -5,24 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 770 | -18,60 | 61 | -20,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.978 | 0,00 | 235 | -1,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.423 | 20,52 | 824 | 19,10 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.837 | -13,64 | 224 | -14,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.221 | 217,58 | 413 | 214,50 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 827 | 7,12 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.679 | 92,54 | 825 | 107,56 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.019 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139.714 | -67,90 | 11.040 | -68,27 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.800 | -54,84 | 221 | -55,35 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 141.842 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.563 | -3,62 | 440 | -4,77 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 875 | 0,00 | 75 | 7,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 115.407 | 10,56 | 9.836 | 19,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.068 | -1,82 | 2.218 | -2,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | -16,07 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 103 | -0,96 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 50.079 | -2,40 | 3.957 | -3,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 229 | 20 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 336.853 | -6,81 | 27 | -7,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 8 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.104 | -37,59 | 956 | -38,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.067.700 | 84.370 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 840 | 0,00 | 72 | 7,58 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.928 | 178,33 | 1.654 | 175,04 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.364 | 4,28 | 457 | 12,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.200 | -20,65 | 253 | -21,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 14.681 | 5,73 | 1.251 | 14,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54.339 | 63,08 | 4.294 | 61,21 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.260.679 | -4,41 | 99.619 | -5,51 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.293 | 2,39 | 260 | 1,17 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.071 | -2,98 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10.846 | 0,01 | 857 | -1,04 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.961 | -12,36 | 471 | -13,26 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 21.910 | 1.731 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.726 | 10,95 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.934 | -10,66 | 277 | 5,34 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.367 | 7,13 | 108 | 4,90 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.065 | 0,00 | 400 | -0,99 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 16.643 | 0,00 | 1.418 | 7,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 254 | -4,15 | 20 | -16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 311.469 | 587,42 | 24.612 | 497,67 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.863 | 305 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.810 | -1,12 | 696 | -2,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.056 | 0,00 | 90 | 8,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 62.430 | -2,60 | 5.321 | 5,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 889 | 0,00 | 76 | 7,14 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.580 | -1,94 | 599 | -3,08 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 37.170 | 0,00 | 2.937 | -1,14 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 37.102 | 31,83 | 2.932 | 30,32 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 193,75 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.509 | -1,99 | 5.335 | -3,12 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 153.568 | -19,46 | 12.135 | -20,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15 | -82,56 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 20.141 | 0,94 | 1.592 | -0,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.147 | -5,91 | 565 | -7,08 | ||||
| 2026-02-17 | 13F | Man Group plc | 845.128 | 6,24 | 66.782 | 5,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.262 | -33,59 | 278 | -28,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.814 | -3,89 | 242 | 4,76 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.219 | 254 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 312.818 | 2,13 | 24.719 | 0,95 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 86 | -98,70 | 7 | -98,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.288 | 0,00 | 655 | -1,21 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 17.937 | -0,12 | 1.529 | 7,68 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 70.534 | -43,17 | 5.574 | -43,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 211.029 | -3,48 | 16.676 | -4,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.904.453 | 861.670 | ||||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 4.817 | -2,23 | 381 | -3,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.431 | -10,14 | 350 | -11,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.333 | 0,00 | 342 | -1,16 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 767 | 64,24 | 65 | 80,56 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 129.385 | -45,54 | 10.224 | -46,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.725 | 1,02 | 2.744 | -0,18 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 20.744 | 0,64 | 1.639 | 163.800,00 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.518 | -10,75 | 831 | -11,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 565 | 0,00 | 48 | 9,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.793 | -12,36 | 300 | -13,33 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.157 | -14,50 | 328 | -15,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.208 | 253 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.507 | 1,74 | 469 | 9,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 247.606 | 37,56 | 19.566 | 35,97 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 196 | 15 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 25.278 | 0,00 | 2.154 | 7,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 391.932 | -42,11 | 30.970 | -42,78 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 84.825 | -1,66 | 7.230 | 6,06 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.440 | 0,11 | 1.998 | 7,95 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 9.228 | 0,67 | 729 | -0,41 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 22.763 | 1.799 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.091 | -68,53 | 430 | -66,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.406 | 3,84 | 111 | 2,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 415 | -87,46 | 33 | -87,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.200 | 0,00 | 1.381 | 4,62 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.176 | 5,64 | 526 | 14,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 195.474 | -13,83 | 17.649 | -2,67 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.492 | -6,59 | 513 | -7,57 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.788 | 0,66 | 615 | -0,49 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.085 | -1,40 | 323 | -2,72 | ||||
| 2026-02-05 | 13F | Conning Inc. | 426.753 | 10,24 | 33.722 | 8,98 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 97.287 | 1,07 | 7.688 | -0,10 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.600 | 92,81 | 4.235 | 90,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 106.200 | 195,82 | 8.392 | 192,47 | |||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27.406 | -2,15 | 2.336 | 5,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.882 | -66,14 | 307 | -66,59 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.565 | 255,18 | 756 | 251,16 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.260 | -1,66 | 278 | 6,13 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 363.242 | 18,70 | 28.881 | 17,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 106,98 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.276 | 3.894 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 8.350 | 0,92 | 660 | -0,30 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 32.750 | 0,00 | 2.588 | -1,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 48.142 | -0,36 | 4.103 | 7,49 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 15.400 | 0,00 | 1.217 | -1,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 42.680 | -0,72 | 3.699 | 11,52 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 257 | -25,29 | 22 | -22,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.046 | 20,54 | 241 | 18,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 688 | 6,17 | 59 | 13,73 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 67.564 | 1,59 | 5.758 | 9,57 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.120 | 0,00 | 436 | 7,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 322.606 | -4,21 | 25.492 | -5,32 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 176.934 | -1,59 | 15.080 | 6,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 95.400 | 7.539 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 32 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.300 | 0,00 | 261 | -1,14 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 10.782 | 852 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.996 | 12,75 | 474 | 11,29 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.111 | 8,81 | 521 | 17,38 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 131.671 | 211,56 | 10.405 | 207,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.991 | -7,70 | 170 | -0,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.083 | -17,77 | 1.508 | -18,76 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.220 | 17,22 | 360 | 26,41 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 18 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 39.202 | 50,22 | 3.098 | 48,47 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.300 | 3.105 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 70.894 | -9,63 | 5.602 | -10,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.767.843 | -2,34 | 139.695 | -3,47 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 909 | 121,71 | 72 | 121,88 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 46.045 | -2,47 | 3.924 | 5,20 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 21.452 | -0,86 | 1.695 | -1,97 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.562 | -0,35 | 202 | -1,46 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.644 | 0,00 | 225 | 8,17 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.761 | 5,06 | 235 | 13,53 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 14.062 | -0,67 | 1.111 | -1,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.892 | -76,11 | 229 | -76,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 219.736 | 17.367 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.097 | -4,74 | 245 | -5,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 100.264 | -23,04 | 7.923 | -23,94 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 11.953 | 945 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.238 | 1,92 | 361 | 10,06 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.924 | 231 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.702 | 214 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 173.803 | -4,64 | 13.734 | -5,74 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.534 | 0,00 | 200 | -0,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.087 | 0,31 | 1.926 | -11,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 274.739 | -0,70 | 23 | 9,52 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 285 | 0,00 | 24 | 9,09 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.672 | 1,87 | 228 | 9,66 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 804 | 69 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 36.000 | -53,67 | 2.845 | -54,24 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.769 | 0,99 | 662 | 9,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 111.164 | 21,96 | 8.784 | 20,49 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.973 | -7,24 | 235 | -8,59 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10.336 | -6,18 | 817 | -7,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 762.373 | 53,77 | 60.243 | 52,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.522 | -7,47 | 831 | -8,58 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 201 | 0,00 | 16 | -6,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.913 | 0,00 | 2.311 | -12,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 165.951 | -25,99 | 13.113 | -26,85 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 418.589 | 38,65 | 33.077 | 37,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.217 | 0,76 | 2.151 | -0,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 289 | -21,04 | 23 | -24,14 | ||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.608 | -2,87 | 3.329 | 6,26 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.998 | 29,42 | 632 | 27,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.933 | 24,75 | 1.699 | 34,55 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 16.699 | 6,65 | 1.320 | -7,31 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 498.386 | 18,25 | 42 | 27,27 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 23.895 | 0,40 | 1.888 | -0,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.651.534 | -4,84 | 446.584 | -5,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 221.443 | 10,54 | 17.498 | 9,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 45.285 | 4 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 711.179 | 11,26 | 60.614 | 20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.617 | -1,45 | 1.076 | -2,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 5.481 | 0,72 | 433 | -0,46 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.468 | 66,90 | 353 | 65,73 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.562 | 389 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 980.627 | 24,21 | 77.489 | 22,78 | ||||
| 2025-11-14 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.654 | -10,81 | 908 | -3,82 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.894 | -3,66 | 247 | 3,80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 60.669 | 0,99 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 106.540 | -23,79 | 9.080 | -17,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.600 | -11,11 | 307 | -4,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.196 | -60,54 | 95 | -61,16 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 5.600 | 0,00 | 443 | -1,12 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 16.810 | 21,21 | 1.328 | 19,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23.227 | -0,54 | 1.980 | 7,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 34.312 | 2.711 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 138.213 | 20,64 | 10.989 | 19,30 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2.497.088 | -42,57 | 212.827 | -38,05 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4.677 | 5,60 | 370 | 4,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.828 | 30,70 | 1.330 | 29,15 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 10.990 | 868 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 685 | 0,00 | 54 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 2.979.811 | -15,24 | 235.419 | -16,23 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 52 | 4,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.319 | 1,76 | 2.158 | 9,72 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 600 | 0,00 | 47 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 14.561 | 1.151 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 732 | -91,71 | 58 | -91,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 52.980 | 3,01 | 4.515 | 11,10 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 9.347 | 739 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 66.871 | -68,09 | 5.341 | -71,67 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.217 | -0,31 | 359 | 7,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.411.601 | 328,63 | 112 | 344,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 354.946 | -28,38 | 30.430 | -22,77 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.503 | 2,57 | 356 | 1,43 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 297 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 211.567 | -3,17 | 16.718 | -4,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.341 | 738 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 10.300 | -9,28 | 878 | -2,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 176.204 | -1,90 | 15.018 | -2,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 327.675 | 153,22 | 25.893 | 150,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 59.238 | 4.735 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.990 | -0,33 | 937 | 7,46 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 145.326 | -29,87 | 11 | -31,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.700 | 15,64 | 1.655 | 1,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36.900 | -77,78 | 2.950 | -80,47 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.382 | 8,43 | 267 | 7,23 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.984 | 0,00 | 394 | -1,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 800,00 | 6 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 102.830 | -30,26 | 8.764 | -24,78 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.936 | -1,67 | 250 | 6,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.886 | 0,00 | 246 | 7,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.705 | 0,00 | 401 | 7,82 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.155 | -4,26 | 2.225 | -5,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 36.331 | -62,19 | 2.823 | -62,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 204.188 | -10,22 | 16.135 | -11,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 239 | 24,48 | 20 | 33,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.768 | -0,75 | 662 | 7,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.135.596 | 9,66 | 89.735 | 8,40 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.350 | 62,50 | 976 | 60,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.270 | 0,00 | 258 | -1,15 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.584 | -7,94 | 283 | -19,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 157 | 13 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.510 | 0,00 | 299 | 7,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.590 | 1,06 | 1.414 | 8,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 146 | 12 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.739 | 0,96 | 216 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.417 | 0,00 | 291 | 8,18 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 22.018 | -0,48 | 1.740 | -1,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 604 | -44,18 | 51 | -39,29 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 604.362 | -21,07 | 47.757 | -21,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.967.411 | 5,46 | 313.505 | 4,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.397 | 204 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.218 | 1,07 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.879 | 2,78 | 245 | 10,86 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.736 | 0,00 | 216 | -0,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.651.653 | -3,89 | 289.772 | -4,60 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 87.205 | -4,54 | 6.891 | -5,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.184 | 0,00 | 94 | -1,06 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.577 | -5,81 | 2.653 | -6,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 350 | 0,00 | 28 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.280 | 0,00 | 496 | -1,20 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.412 | 97,84 | 665 | 95,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82.990 | 7,04 | 6.558 | 5,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 110.731 | -1,39 | 8.750 | -2,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.816 | 5,18 | 2.277 | 3,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.198 | -95,18 | 273 | -94,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.390 | -22,22 | 347 | -23,28 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 846 | 0,00 | 67 | -1,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.304 | 278,07 | 5.395 | 307,79 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 3.515 | 0,43 | 277 | -1,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 20.064 | -0,00 | 1.585 | -1,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.039 | -65,55 | 951 | -65,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.875 | -1,58 | 1.096 | -2,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.183 | 14,01 | 357 | 23,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.664 | 8,52 | 398 | 17,11 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 16.319 | -7,02 | 1.290 | -8,13 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.275 | 5,17 | 338 | 4,01 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 307.740 | -4,34 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 9.615 | -6,79 | 760 | -7,89 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.060 | 558 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 108.506 | 0,63 | 8.574 | -0,52 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.500 | 0,00 | 277 | -1,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.525 | -81,53 | 674 | -81,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 390.505 | -71,19 | 30.858 | -71,52 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.694 | -9,38 | 1 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 102.516 | -69,48 | 8.101 | -69,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.218 | 1,01 | 1.361 | -0,15 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 25 | 2 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.740 | -9,11 | 489 | -2,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.355 | -4,29 | 344 | -5,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 122.919 | -4,83 | 9.713 | -5,92 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 307.337 | 16,35 | 26.194 | 25,50 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 64.194 | 5,08 | 5.073 | 3,87 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.535 | 131 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 345 | 0 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.966 | 0,00 | 313 | -1,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.673.802 | 132.264 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 100.307 | -8,67 | 7.926 | -9,72 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 299.488 | 2,77 | 24 | 0,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 18.415 | -1,57 | 1.570 | 6,16 | ||||
| 2025-11-10 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 235.865 | 5,40 | 20.103 | 13,68 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 4.115 | 325 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.193 | 0,09 | 252 | -0,79 | ||||
| 2026-04-17 | 13F | Baker Chad R | 51.200 | 0,00 | 4.364 | 7,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 393 | -15,12 | 33 | -8,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.922 | 5,87 | 420 | 14,17 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.452 | -5,06 | 720 | 2,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 26.869 | -3,54 | 2.123 | -4,63 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 60 | 5 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 43.618 | -69,47 | 3.447 | -69,83 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.619 | -63,11 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.543 | 5,83 | 833 | 4,65 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 60.038 | -2,78 | 4.744 | -3,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 211.793 | -0,59 | 16.736 | -1,74 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.880 | -38,50 | 245 | -33,78 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.275 | 101 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.326 | -7,37 | 2.329 | -0,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.624 | 2,83 | 4.712 | 1,64 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 52.722 | 3,86 | 4.166 | 2,97 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 158 | -0,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.114 | -22,80 | 1.747 | -23,68 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 211.917 | 14,17 | 16.746 | 12,85 | ||||
| 2025-11-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 47.277 | -3,00 | 3.736 | -4,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 298.829 | 197,88 | 23.613 | 158,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 429.393 | -0,31 | 33.931 | -1,46 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.815 | -40,96 | 145 | -48,03 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 4.835 | 0,00 | 382 | -1,04 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.868 | -73,30 | 330 | -71,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.194 | 7,57 | 102 | 16,09 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 14.493 | 1.145 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.817 | -1,22 | 752 | 6,52 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 0 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 11.360 | -0,19 | 898 | -1,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.246.217 | 1,71 | 1.520.836 | 0,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.902 | 7,29 | 466 | 6,15 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 145 | 0,69 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.952 | 252 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.432 | -12,77 | 719 | -5,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 638.203 | 51.018 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 272.000 | -21,09 | 21.493 | -22,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 384.500 | -25,03 | 30.383 | -25,90 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 604 | 0 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.698 | 0,00 | 741 | 7,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133.249 | -9,79 | 10.529 | -10,83 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.882 | -11,10 | 228 | -12,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.599 | 15,26 | 1.926 | 24,34 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.704 | 102,44 | 787 | -22,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.802 | -20,06 | 580 | -14,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 79.370 | -3,95 | 6.272 | -5,06 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.252 | 0,06 | 257 | -1,16 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.780 | -2,78 | 773 | -3,98 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.994 | 23,75 | 711 | 22,20 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.536 | 10,06 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 14.875 | 0,00 | 1.175 | -1,18 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.265 | 0,49 | 337 | -0,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 108.600 | 0,75 | 8.582 | -0,42 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.816 | -4,29 | 776 | -5,37 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.076 | 0,00 | 347 | 7,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.208 | -3,06 | 359 | 4,37 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.446 | -6,08 | 746 | -7,10 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.688 | 133 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.152 | -9,46 | 1.276 | -10,52 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.967 | -9,14 | 472 | -10,11 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.599 | 9,95 | 392 | 18,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.179 | 949,17 | 251 | 945,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 503 | -73,71 | 43 | -72,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.672 | 4,62 | 910 | 12,78 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 21.068 | -6,57 | 1.665 | -7,66 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.008.105 | 18,50 | 79.660 | 17,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.090.888 | -13,65 | 86.202 | -14,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.180 | 1,25 | 7.837 | 0,09 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.437 | 0,59 | 293 | 8,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.959 | 1.544,67 | 3.010 | 1.340,19 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 29.633 | 95,43 | 2.342 | 93,15 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.419 | 744 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 6.344 | -17,70 | 1 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.998 | 129,74 | 596 | 148,33 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 61.500 | -31,05 | 4.860 | -31,84 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 18.300 | -0,54 | 98 | -43,93 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 67.500 | 19,26 | 5.353 | 4,08 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 59.100 | 38,08 | 4.687 | 20,52 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7.048 | -3,52 | 601 | 3,99 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.695.237 | -9,44 | 212.978 | -10,48 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 800 | 0,00 | 63 | 0,00 | ||||
| 2026-01-16 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.995.219 | 236.682 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.781 | -18,43 | 299 | -19,46 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.103.901 | 1,40 | 1.754.657 | 0,36 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.565 | 13,21 | 282 | 11,95 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.394 | -9,20 | 268 | -10,07 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 66.089 | -0,75 | 5.222 | -1,90 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.375 | -13,35 | 820 | -14,42 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.744 | -0,23 | 770 | -1,41 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.792 | 0,00 | 300 | -1,32 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.056 | 0,00 | 241 | -1,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.404 | 2,63 | 2.205 | 11,03 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.025.474 | -80,68 | 81.033 | -80,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 50.475 | 0,00 | 3.989 | -1,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.145 | 0,44 | 328 | -0,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.306 | 182 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129.968 | 6,29 | 10.270 | 5,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 136 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 156.228 | -2,30 | 13.315 | 110.858,33 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 30.804 | -0,46 | 2.434 | -1,58 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 252 | 0,00 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 855 | 68 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.303.271 | 19,82 | 182.004 | 18,44 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 4.800 | 0,00 | 379 | -1,04 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.808 | 1,43 | 1.177 | 9,40 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 7.233.374 | -10,45 | 571.581 | -11,48 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.628 | -80,94 | 603 | -81,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.146 | 9,96 | 284 | 29,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.945 | 391 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.012.699 | -0,66 | 80.023 | -1,81 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 19.076 | -0,78 | 1.626 | 6,98 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.703 | -3,06 | 316 | 4,65 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.581 | -11,03 | 204 | -12,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.950 | -16,45 | 233 | -17,38 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.722 | -1,19 | 294 | -2,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.722 | -6,81 | 373 | -7,90 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 44.104 | -3,37 | 3.485 | -4,47 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.893 | -1,51 | 387 | -2,77 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.593 | 0,00 | 363 | -1,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.176.651 | 9,13 | 251.019 | 7,87 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.611 | -4,46 | 206 | -5,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 50.416 | -3,09 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 88.035 | -9,40 | 6.957 | -10,45 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 14.594 | -0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.250 | 415 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 8.152 | 0,00 | 644 | -1,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.830 | 619 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.700 | 846 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.893 | 0,35 | 1.098 | -0,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.022 | 0,73 | 239 | -0,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.700 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 15.435 | -93,01 | 1.220 | -93,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.961 | 0,13 | 2.526 | -1,02 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.282 | 33,96 | 417 | 32,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 875 | 0 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.944 | -13,60 | 312 | -14,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9.484 | -55,86 | 749 | -56,38 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.297 | 1,04 | 792 | 8,94 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 166.199 | -1,16 | 14.165 | 6,61 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.915 | -0,42 | 760 | 7,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 45.208 | 14,42 | 3.572 | 13,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 120.528 | 1,65 | 9.524 | 0,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 565 | -6,92 | 48 | 2,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.991 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 102 | 34,21 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.483 | 0,49 | 433 | -0,69 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.900 | 0,00 | 229 | 1,78 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.793 | -16,84 | 142 | -18,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 27.800 | -1,12 | 2.369 | 6,66 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 51.984 | 4.139 | ||||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.388 | -45,11 | 663 | -45,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.084.083 | -2,98 | 177.626 | 4,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 280.482 | 22.164 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 323 | 86,71 | 26 | 92,31 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 35.213 | 0,00 | 3 | -99,93 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.853 | -40,28 | 225 | -40,94 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.650 | -27,40 | 209 | -28,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21.280 | -0,70 | 1.682 | -1,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 121.146 | -20,52 | 10 | -25,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.600 | 562 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 100 | -50,00 | 9 | -46,67 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.417 | -4,81 | 665 | -5,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 17 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.424 | 10,99 | 2.088 | 9,72 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 23.027 | 1,75 | 1.820 | 0,61 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 4.800 | 0,00 | 379 | -1,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.996.398 | 9,87 | 236.775 | 8,60 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.831 | 540 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 559.232 | 1,56 | 44.187 | 0,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.004 | 0,25 | 474 | -0,84 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.669 | -1,62 | 1.506 | 6,06 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10.318 | 2,23 | 794 | 0,76 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.278 | -2,96 | 259 | -4,07 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.263 | -8,29 | 278 | -1,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 366 | 0,55 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.026 | 23,70 | 397 | 22,53 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 12.000 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 15.805 | -4,55 | 1.249 | -5,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 938.649 | 5,13 | 74.172 | 3,92 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.777 | 17,40 | 2.527 | 16,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.400 | -0,33 | 190 | -1,56 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 18.205 | 1.552 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 38.989 | 5,74 | 3.081 | 4,51 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 6.690 | -7,21 | 529 | -8,33 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.156 | -2,44 | 249 | -3,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.290.594 | 5,43 | 181.003 | 4,21 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.569 | -2,21 | 219 | 5,31 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.003 | 0,00 | 553 | -1,07 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.421 | 0,00 | 803 | 7,80 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 825 | -15,38 | 65 | -15,58 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 7.986 | -2,47 | 631 | -1,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.803 | 0,00 | 142 | -1,39 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.478 | 30,37 | 512 | 28,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.532 | 2,32 | 1.069 | 1,14 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.143 | 0,00 | 353 | 7,95 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 245 | 19 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 433 | 9,62 | 37 | 16,13 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.957 | -22,02 | 392 | -23,03 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.719 | -13,63 | 294 | -14,83 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.574 | 219 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.433 | 23,13 | 293 | 32,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 783.928 | 64,63 | 42.350 | 11,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.326 | 15,26 | 454 | 24,11 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 63.600 | 109,90 | 5.026 | 59,78 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 613 | -0,81 | 48 | -2,04 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 178.909 | -77,43 | 14.137 | -77,69 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.534 | -36,02 | 437 | -36,76 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 5.375 | 0,60 | 425 | -0,70 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 17.012 | 0,00 | 1.344 | -1,10 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 136.200 | 32,36 | 10.763 | 0,75 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 132.755 | 0,00 | 10.490 | -1,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.968 | 630 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12.579 | 6,45 | 1.072 | 14,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.260 | -52,27 | 107 | -48,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 26.962 | 10,66 | 2.131 | 9,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.653 | -16,15 | 1.079 | -17,14 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 237 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.888 | -5,02 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.731.207 | 8,15 | 373.858 | 6,91 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.476 | 17,02 | 1 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.692 | 0,00 | 145 | 0,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.711 | 56,72 | 1.275 | 75,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.784 | 536 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.629 | 15,89 | 1.076 | 24,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.467 | 500,44 | 2.249 | 494,97 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.790 | -1,20 | 323 | 6,60 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.755 | 17,79 | 692 | 16,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 71.242 | -5,57 | 6.072 | 1,85 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.095 | -21,51 | 93 | -15,45 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.096.750 | -9,18 | 73.792 | -10,18 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.534 | 0,00 | 2.018 | -1,18 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.360 | -72,84 | 286 | -70,73 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 62.693 | -6,96 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.568.041 | -2,24 | 123.907 | -3,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.608 | -2,98 | 2.577 | -4,10 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.162 | 86,89 | 3.095 | 84,72 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.032 | -0,20 | 770 | 7,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.731 | -39,54 | 574 | -34,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 890.391 | -6,60 | 70.359 | -7,68 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 14.358 | 1,26 | 1.135 | 0,09 | ||||
| 2025-11-12 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.581 | 0,06 | 2.095 | 7,93 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.607 | -17,26 | 206 | -17,93 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 140.347 | 0,67 | 11.090 | 100.718,18 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.118 | 13,57 | 800 | 12,22 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 14.861 | 0,00 | 1.174 | -1,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.783 | 13,71 | 152 | 22,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 843 | -5,81 | 72 | 1,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23.115 | 206,36 | 1.827 | 202,82 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.910 | -0,91 | 930 | 6,78 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.682 | -6,20 | 9.433 | 1,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.830 | 5,69 | 412 | 13,85 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 175 | 14 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.616 | -3,34 | 308 | 4,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.633 | 1.592 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 245.062 | -4,15 | 20.887 | 3,38 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.769 | -9,35 | 614 | -10,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.463 | 6,11 | 1.233 | 123.100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.856 | 0,00 | 925 | 7,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.842 | 170,53 | 1.257 | 168,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.930 | 0,00 | 469 | -1,27 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 12.786 | -48,39 | 1.010 | -48,99 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.037 | 0,36 | 259 | 7,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.616 | 0,18 | 1.122 | 11,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 25.728 | 0,00 | 2.043 | 0,05 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 28.820 | 0,00 | 2.277 | -1,13 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.316 | 262 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.816 | 5,41 | 302 | 4,15 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 12.394 | 10,71 | 979 | 9,51 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 733 | 0,00 | 58 | -1,72 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.979 | -12,75 | 1.191 | -5,92 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.755 | 929 | ||||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.840 | 0,00 | 327 | 7,92 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 316.738 | -0,43 | 25.029 | -1,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 487.065 | 375,59 | 38.488 | 370,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 17.504 | 22,64 | 1.492 | 32,30 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.160 | -51,50 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.618 | 681 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 1 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.000 | 0,00 | 170 | 7,59 | ||||
| 2025-11-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 956.855 | -4,66 | 75.635 | -5,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 57.058 | 104,14 | 4.509 | 101,79 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 504 | -25,33 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.457 | -16,81 | 826 | -17,73 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.023 | -13,60 | 239 | -14,70 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.878 | 227 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.124 | 8,10 | 330 | -4,91 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.384.089 | 13,01 | 188.391 | 11,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.769.433 | -14,03 | 218.841 | -15,02 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 84.537 | 0,10 | 6.680 | -1,04 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.160 | 0,00 | 566 | -1,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 157,14 | 31 | 172,73 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 61 | 1,67 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.697 | -4,29 | 571 | 3,26 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.323 | -7,11 | 895 | -8,21 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.550 | 0,00 | 217 | 7,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.526 | -40,51 | 121 | -41,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 432.644 | -2,15 | 34.187 | -3,28 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.720 | -0,03 | 317 | 7,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 176 | -17,76 | 14 | -23,53 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.280 | -2,80 | 496 | -3,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 30.899 | -5,77 | 2.442 | -6,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.087 | 7,63 | 1.271 | 6,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 178.126 | 2,59 | 14.076 | 1,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.190 | 2.544 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 45.319 | 12,23 | 3.581 | 10,94 | ||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 380.450 | 24,30 | 30.048 | 22,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 394.491 | 0,08 | 33.622 | 7,95 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.616 | 0,00 | 138 | 7,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 388.316 | -8,05 | 30.941 | -8,34 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 101.262 | 10,98 | 8.002 | 9,69 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.157 | 0,00 | 1.672 | -1,18 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.872 | 3,38 | 464 | 2,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 99 | -85,88 | 8 | -87,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 17.978 | -1,10 | 1.532 | 6,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 485 | 0,00 | 41 | 7,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 190.665 | 0,50 | 16.250 | 8,40 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 63.888 | -0,36 | 5.048 | -1,50 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.514 | 4,84 | 2.411 | 3,65 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.589 | -2,66 | 1.311 | -3,82 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.595 | 0,00 | 367 | -11,99 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 267.100 | 3,17 | 21.106 | 1,98 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.508 | 435 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 10.000 | -31,51 | 852 | -26,11 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 600 | -4,31 | 47 | -6,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.799 | 23,90 | 143 | 23,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.599.054 | -3,63 | 205.377 | -4,74 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.530 | 0,11 | 279 | -1,07 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 286 | 23 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.732 | -16,65 | 659 | -10,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 405.911 | 990,84 | 32.075 | 978,51 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 19.328 | -3,01 | 1.647 | 4,64 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.852 | -19,68 | 669 | -13,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.919 | 0,75 | 13.630 | 8,67 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.339 | 0,56 | 370 | 8,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 41.640 | -0,41 | 3.290 | -1,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.593 | 14,94 | 600 | 13,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.648 | -0,28 | 737 | 7,59 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.009 | 0,00 | 317 | -1,25 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 434 | 5,34 | 34 | 3,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 913.907 | -0,89 | 72.217 | -2,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | -42,31 | 119 | -43,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.075 | 0,79 | 262 | 8,71 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 158 | 42,34 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 4.376 | 156,06 | 346 | 153,68 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.243 | -0,02 | 1.283 | -1,16 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.830 | 0,00 | 326 | 7,95 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 9.435 | 0,65 | 804 | 8,65 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.918 | -43,84 | 1.732 | -44,52 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 302.143 | 23.875 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.219 | -0,21 | 1.297 | 7,63 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.090 | -15,41 | 323 | -16,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 95.548 | -4,85 | 7.550 | -5,94 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 3.383 | -96,34 | 369 | -95,08 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 33.397 | 7,38 | 2.655 | 8,06 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 37.540 | -9,47 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 568 | -10,41 | 45 | -12,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 235 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.017.214 | -1,33 | 475.480 | -2,47 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.381 | -0,59 | 714 | 7,21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.030 | 0,00 | 318 | -1,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 86.283 | 4,67 | 6.818 | 3,48 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 3.662 | 289 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.115 | 1,15 | 799 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.155 | -0,86 | 98 | 6,52 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.542 | 201 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 27.575 | 0,00 | 2.350 | 7,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 29.556 | -96,72 | 2 | -97,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 29.951 | -26,64 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 113.067 | 26,18 | 8.935 | 24,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.459 | 0,85 | 2.852 | 8,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 310 | 73,18 | 26 | 85,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.845.857 | 33,92 | 857.040 | 32,38 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.048 | 6,54 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.027 | 3,50 | 871 | 2,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 73,33 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 727 | 13,24 | 57 | 11,76 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.175 | -1,92 | 2.147 | -3,03 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 200 | 16 | ||||||
| 2025-11-03 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 577 | 46 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.947 | 339 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.527 | 107,81 | 200 | 105,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 51.758 | 0,14 | 4.411 | 8,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.034 | -0,10 | 259 | 7,95 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 111.447 | -6,17 | 8.807 | -7,25 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.600 | 0,00 | 477 | 7,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.500 | 0,00 | 435 | 0,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.889 | -10,81 | 544 | -11,83 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 15.358 | -10,73 | 1.214 | -11,78 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.860 | -72,69 | 226 | -73,12 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.046 | -6,52 | 794 | -7,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.165 | 16,58 | 1.640 | 29,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 116.172 | -2,56 | 9.180 | -3,68 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.403 | -8,53 | 720 | -0,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.693 | -1,41 | 1.319 | -2,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.210 | 21,53 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 7.419 | 0,00 | 586 | -1,18 | ||||
| 2026-04-10 | 13F | Novem Group | 2.725 | 0,52 | 232 | 8,41 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 174 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.393 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.044.168 | 47,37 | 477.610 | 45,68 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.564 | 0,00 | 598 | -1,16 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 447.581 | -21,39 | 35.368 | -22,30 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.038 | 0,00 | 419 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 380 | 15,85 | 32 | 28,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.090 | -7,29 | 434 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.318 | -0,21 | 539 | 7,60 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.659 | 0,00 | 227 | 7,62 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 111.909 | 2,35 | 8.843 | 1,18 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 24.582 | -7,87 | 1.942 | -8,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 83 | 48,21 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.346 | 0,00 | 976 | -1,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.147 | 0,58 | 328 | 2,19 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6.400 | 0,00 | 545 | 7,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.758 | 9.812,50 | 376 | 9.275,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.438 | 0,00 | 293 | 8,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.613.945 | -2,85 | 127.534 | -3,97 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 785 | -85,64 | 62 | -85,78 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.607 | -12,49 | 443 | -13,48 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 13.140 | 0,00 | 1.120 | 7,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.449 | -2,55 | 1.458 | -3,70 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 425.727 | -14,54 | 33.641 | -15,52 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.307 | 4,92 | 261 | 3,98 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 815 | -6,11 | 64 | -7,25 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.966 | -6,11 | 253 | 1,20 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.717 | -30,44 | 1.163 | -31,28 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.515 | -42,72 | 300 | -38,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 99.843 | -6,91 | 7.890 | -7,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.207 | -1,99 | 1.123 | -3,11 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.918.979 | 0,38 | 625.758 | -0,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.965 | 102,82 | 471 | 100,43 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.163 | -0,21 | 487 | -1,22 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.589 | 137,53 | 679 | 134,60 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.587 | 0,00 | 306 | 7,77 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.460.629 | 1,90 | 431.499 | 0,72 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.850 | -31,98 | 462 | -32,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8.778 | -4,24 | 1 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 9.179 | 1,24 | 790 | 6,91 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 7.825 | 0,00 | 618 | -1,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.000 | 0,00 | 1.106 | -1,16 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.175 | 0,00 | 612 | 7,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 202 | 16 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.576 | 0,00 | 220 | 7,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 373.563 | 29.519 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.905 | -1,82 | 546 | -3,02 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.812 | 0,00 | 240 | 7,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13.018 | -3,13 | 1.061 | -3,46 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.261 | 59,17 | 890 | 57,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 46.725 | -1,94 | 3.692 | -3,07 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.620 | 0,00 | 207 | -0,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.506 | 0,00 | 128 | 7,56 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 46.943 | 6,05 | 4.009 | 14,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.402 | 21,75 | 2.421 | 31,31 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.506 | 0,74 | 1.225 | -0,41 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.598 | 2.339 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.514 | 0,00 | 217 | 8,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 4.225 | 0,00 | 338 | -12,24 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 91.832 | 27,29 | 7.256 | 25,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.444 | -0,43 | 1.487 | 7,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.030 | 1,09 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 18.033 | -2,12 | 1.537 | 5,57 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.110 | 3,87 | 673 | 14,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 407 | 0,00 | 35 | 6,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.218 | -0,25 | 615 | 7,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.754 | 0,00 | 917 | 7,89 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 214 | 0,00 | 17 | -5,88 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 70.437 | -4,34 | 5.566 | -5,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 125.419 | 13,30 | 9.894 | 11,94 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 49.046 | -1,95 | 3.876 | -3,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.484 | -4,92 | 433 | -6,07 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.275 | -7,57 | 338 | -8,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.452 | 17,75 | 431 | 16,22 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.015 | 106,75 | 554 | 104,43 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 15.192 | -19,50 | 1.200 | -20,42 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.438 | 0,00 | 667 | -1,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 45.389 | 3.587 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.962 | 0,00 | 252 | 7,69 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.019 | -34,19 | 318 | -35,04 | ||||
| 2025-11-07 | 13F/A | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 8.264 | -0,61 | 653 | -1,66 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.725 | 1,08 | 218 | -11,43 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.884 | 1,67 | 587 | 12,26 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 44.469 | -3,53 | 3.790 | 4,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.436 | -36,84 | 746 | -37,60 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.149 | -0,83 | 609 | 7,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 8.056 | -11,09 | 637 | -12,15 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 102.700 | 78,61 | 8.753 | 92,67 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.480 | -34,50 | 211 | -29,43 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.906 | 0,08 | 1.968 | -1,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 441 | 0,00 | 35 | -2,86 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 13.568 | -0,13 | 1.072 | -1,20 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.388 | 0,00 | 289 | 7,87 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.049 | 0,34 | 399 | -1,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 26.553 | -10,92 | 2.098 | -11,92 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 3.332 | 0,00 | 263 | -1,13 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.695 | 213 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 25.930 | 2.049 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.040 | 0,69 | 600 | 8,70 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 655 | -22,94 | 56 | -17,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 129.488 | -5,60 | 10.232 | -6,68 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.968 | 0,00 | 253 | 7,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136.242 | 23,13 | 10.766 | 21,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 180.465 | -41,32 | 14.264 | -42,79 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 7.080 | -0,06 | 559 | -1,24 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.805 | 0,00 | 410 | 7,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.200 | -45,21 | 351 | -42,15 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 23.217 | 1.846 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.404 | 0,59 | 269 | -0,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 6.816 | 104,01 | 539 | 101,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.321 | -1,89 | 709 | 5,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 55.086 | 238,18 | 4.353 | 234,25 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.076 | 9,46 | 2.393 | 18,07 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.258 | -0,15 | 2.628 | -1,28 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 348.200 | 0,61 | 27.515 | -0,55 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 5.499 | -39,30 | 435 | -40,06 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 255.310 | -0,74 | 21.760 | 7,06 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.462 | -14,66 | 721 | -7,92 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.148 | -1,82 | 1.039 | -2,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.625 | 63,23 | 682 | 61,37 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 10.263 | 3,45 | 811 | 2,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.046 | 0,00 | 478 | -1,24 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.705 | 1 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.374 | 2,99 | 270 | -9,43 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 843.807 | -21,05 | 66.678 | -21,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 233.806 | 8,84 | 18.475 | 7,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 23.570 | 788,76 | 2.009 | 860,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.687 | 15,74 | 3.724 | 24,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 258.710 | -17,09 | 20.443 | -18,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 147.122 | -0,06 | 11.626 | -1,21 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 133.127 | 2,85 | 10.642 | -9,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 812.416 | -39,67 | 64.197 | -40,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.000 | 553 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 550.913 | 3,30 | 43.533 | 2,11 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 706 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.471.908 | 1,95 | 5.568.690 | 0,78 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 362 | 0,56 | 38 | 8,82 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.781 | 1,53 | 409 | 8,51 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 3.745 | -5,50 | 296 | -6,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 75.000 | 5.926 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 8.951 | -0,73 | 707 | -1,81 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 8.450 | -1,17 | 668 | -2,34 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.836 | 239 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 15.998 | -10,74 | 1.272 | -11,17 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 120.000 | 39,53 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 160.983 | -4,97 | 12.721 | -6,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.086 | -5,48 | 86 | -6,59 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.461 | -8,95 | 1.233 | -1,83 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 22.305 | -6,30 | 1.763 | -7,36 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.315 | -28,00 | 894 | -28,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.675 | -12,21 | 313 | -5,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.220 | -1,17 | 729 | -2,28 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.157.650 | -46,48 | 249 | -47,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.442 | 34,19 | 588 | 32,51 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.284 | 0,00 | 536 | 7,86 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 696 | 20,62 | 59 | 31,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 82.927 | 0,86 | 6.553 | -0,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.740 | 5,52 | 1.682 | 13,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.935 | -0,30 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 341 | 10,36 | 29 | 20,83 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.585 | 0,00 | 1.785 | -1,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.956 | -1,63 | 3.746 | 6,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.833 | 241 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.545 | 0,02 | 359 | -1,10 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.750 | 0,00 | 234 | 7,83 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 21.052 | -3,88 | 1.683 | -15,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -13,20 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 8.000 | 0,00 | 632 | -1,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.546 | 0,00 | 643 | 7,89 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.969 | 0,03 | 338 | 7,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.785 | -45,69 | 536 | -46,29 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.897 | 0,00 | 545 | -1,09 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.100 | 245 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 490 | 0,00 | 39 | -2,56 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.939 | -7,69 | 1.101 | -8,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.396 | -73,73 | 1.138 | -74,05 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.876 | 91,29 | 848 | 317,73 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.727 | 0,80 | 744 | 8,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.178 | 20,23 | 4.021 | 29,68 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 7.853 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.170 | -2,12 | 832 | 1,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 197.900 | -26,32 | 15.638 | -27,17 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.136 | 15,46 | 779 | 24,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 72.200 | 362,82 | 5.705 | 357,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.195.575 | 493,17 | 94.474 | 486,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.359 | 0,00 | 372 | 7,85 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 237.813 | -10,06 | 20.269 | -3,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 21.663 | -0,14 | 1.712 | -1,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 303.218 | 24.239 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.109.934 | 21,08 | 245.747 | 19,68 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.841 | 17,81 | 462 | 16,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.122 | -11,29 | 1.759 | -11,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 110.050 | -6,60 | 8.696 | -7,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 626.828 | 2,23 | 53.425 | 10,26 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 17.042 | -4,81 | 1.347 | -5,94 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.899 | 0,33 | 308 | -0,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 9.510 | -7,76 | 751 | -8,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 144.687 | -16,82 | 11.433 | -17,77 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.577 | -98,01 | 220 | 655,17 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 10.008 | -22,29 | 791 | -23,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.200 | 0,00 | 253 | -1,18 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.681 | -7,49 | 291 | -8,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.362 | 13,77 | 457 | 22,85 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.131 | 0,00 | 247 | -1,20 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 94.452 | -24,06 | 7.464 | -24,93 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 66.610 | -0,90 | 5.263 | -2,05 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52.948 | 0,00 | 4.513 | 7,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.285 | -10,88 | 1.047 | -3,86 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.218 | 0,88 | 615 | 8,85 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 503 | -9,37 | 43 | -2,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 32.503 | -11,23 | 2.568 | -12,27 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.129 | 89 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.421.800 | 34,45 | 112.351 | 32,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 597.700 | 14,00 | 47.230 | 12,69 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.227 | 4,90 | 872 | 13,12 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 370 | 18,59 | 8 | -70,83 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.354 | 0,12 | 1.845 | -1,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 178.891 | -56,43 | 14.136 | -56,93 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.645 | 0,01 | 931 | -12,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | 3,94 | 11.023 | -5,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 110.500 | 42,21 | 8.884 | 28,90 | |||
| 2026-04-23 | 13F | MQS Management LLC | 3.232 | 275 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 24.400 | -72,74 | 1.928 | -73,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.667.298 | -7,83 | 370.537 | -8,41 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.128 | -39,97 | 200 | -29,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 26.900 | -44,42 | 2.126 | -45,08 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 110.082 | -0,18 | 8.699 | -1,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.561 | 8,77 | 985 | 17,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 12.700 | 95,38 | 1.004 | 93,26 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.157 | 1,09 | 354 | 9,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 603.554 | -4,17 | 47.693 | -5,28 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 42.300 | 176,47 | 3.343 | 173,26 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 39.451 | 69,06 | 3.117 | 67,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.500 | -43,18 | 593 | -43,89 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.682 | 0,00 | 528 | -1,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 997.533 | -53,08 | 78.825 | -53,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.565 | -0,10 | 3.205 | -1,23 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 15.300 | -8,53 | 1.209 | -9,65 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 5.353 | 8,91 | 423 | 7,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 24.867 | -8,47 | 1.965 | -9,53 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 36.033 | -67,98 | 3 | -77,78 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.500 | -31,14 | 298 | -24,04 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.941 | 9,16 | 2.524 | -5,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.078 | -2,74 | 774 | 4,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.000 | 11,83 | 316 | 10,88 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 773 | -17,94 | 61 | -18,67 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.077 | -12,44 | 243 | -13,21 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 18.372 | -0,51 | 1.566 | 7,27 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 13.832 | -4,14 | 1.093 | -5,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.361 | -68,16 | 740 | 36.850,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.700 | -15,80 | 7.325 | 91.462,50 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 350 | -76,74 | 28 | -77,50 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.860 | 700 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 163.400 | 33,61 | 12.912 | 143.355,56 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 130.678 | 5,56 | 10.326 | 4,36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 163.204 | 12,73 | 12.896 | 11,44 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.803 | 1,03 | 459 | -0,22 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.251 | 0,06 | 1.284 | -1,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 207.331 | 16.383 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 15.654 | -1,11 | 1.237 | -2,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 103 | -51,42 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 110 | 9 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.385 | 0,00 | 347 | -1,14 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 629.523 | 2,21 | 49.745 | 1,03 | ||||
| 2026-02-13 | 13F | Natixis | 324.797 | 2,00 | 25.665 | 0,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.542.612 | -28,27 | 596.017 | -29,10 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 480 | 0,00 | 38 | -2,63 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 40.467 | -0,12 | 3.198 | -1,27 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 2.619 | 2,38 | 207 | 0,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 13.978 | -20,46 | 1.105 | -21,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.954 | 0,00 | 678 | 7,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 361 | -16,24 | 2.853 | -17,21 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 172.172 | 0,08 | 13.605 | -1,07 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 17.304 | 4,80 | 1.367 | 3,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.338.772 | 198,70 | 105.790 | 195,26 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 10.411 | 0,00 | 887 | 7,91 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 52.855 | 1,62 | 4.177 | 0,46 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 292 | 25 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 530 | 0,00 | 44 | 7,32 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.185 | 0,00 | 94 | -1,06 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.418 | 29,90 | 1.047 | 38,68 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 55 | 0,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 8.800 | 0,00 | 695 | -1,14 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.975 | 509 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.711 | 0,53 | 609 | -0,65 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.437 | -8,19 | 1 | |||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 9.072 | 717 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.293 | 8,51 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 192.436 | -1,83 | 15.206 | -2,95 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 11.628 | 106,17 | 919 | 104,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.603 | 0,00 | 222 | 7,80 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 498 | -37,59 | 39 | -38,10 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 4.532 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 108.225 | 213,96 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 157.494 | 7,19 | 12.445 | 5,95 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.224 | 530 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 221.810 | -26,44 | 18.587 | -20,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 85.631 | -14,51 | 6.767 | -15,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.212 | -23,25 | 333 | -24,20 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.651 | 1,26 | 1.078 | 9,22 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.902 | 41,48 | 1.020 | 39,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 52.982 | -11,47 | 4.516 | -4,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 642.211 | 50,98 | 50.748 | 27,33 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 28.656 | -1,58 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 18.471 | -4,56 | 1.574 | 2,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 94.048 | -0,33 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 14.047 | 1.110 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 20.583 | -0,34 | 1.627 | -1,51 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.585 | -15,83 | 732 | -9,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 154 | 140,62 | 13 | 160,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 565.015 | -9,03 | 44.647 | -10,07 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4.956 | 0,00 | 392 | -1,26 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.297 | 281 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 699.715 | 118,40 | 55.290 | 115,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.492.218 | -21,02 | 433.995 | -21,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 3.951 | -1,15 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.568 | -10,42 | 304 | -3,18 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.800 | -24,32 | 221 | -25,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.096 | 403 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 40 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 200 | 0,00 | 16 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 7.675 | -4,36 | 606 | -5,46 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 474 | -1,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.649 | 0,28 | 908 | 8,10 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.564 | -11,08 | 440 | -12,20 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 28.033 | 0,00 | 2.389 | 7,86 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.094 | 2.299 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 118.934 | -4,69 | 9.398 | -5,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 48.420 | 0,00 | 4 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.486 | -22,89 | 297 | -16,81 | ||||
| 2026-04-22 | 13F | Motco | 3.623 | 0,00 | 309 | 7,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 81.500 | 328,95 | 6.440 | 324,24 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.876 | -11,40 | 245 | -4,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.162.341 | 44,40 | 91.848 | 42,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 172.700 | 70,65 | 13.647 | 68,70 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.849 | 6,65 | 3.939 | 5,43 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 23.618 | -3,83 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 200.972 | 7,38 | 15.881 | 6,14 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 63.394 | 4,50 | 5.009 | 3,30 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.355 | 0,00 | 371 | 7,85 | ||||
| 2025-10-28 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 263 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 941 | 78 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.940 | 0,41 | 251 | 8,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.246 | 0,71 | 1.214 | 8,68 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 18.158 | 226,35 | 1.442 | 185,35 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.081 | 44,23 | 639 | 42,73 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 7.450 | 30,13 | 635 | 40,27 | ||||
| 2026-01-23 | 13F | Burney Co/ | 28.880 | 4,57 | 2.282 | 3,40 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 19.251 | -6,33 | 1.521 | -7,37 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 36.321 | 19,42 | 2.870 | 18,06 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.005 | -28,87 | 712 | -29,74 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.843 | -0,06 | 383 | -1,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 755.418 | 5,06 | 60.138 | 4,63 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 13.000 | 1.027 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 24.336 | -2,81 | 1.923 | -3,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 35.094 | -56,34 | 2.643 | -57,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200.984 | -7,56 | 15.882 | -8,62 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 469.624 | 35,34 | 37.110 | 33,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 237 | -0,84 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 739.997 | -23,99 | 59 | -25,64 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 164.440 | -0,60 | 14.015 | 7,21 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.716 | -0,36 | 1.716 | -1,55 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 6.038 | 0,00 | 506 | -0,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45.345 | 20,34 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.887 | 104,42 | 939 | 102,37 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.516 | -1,82 | 278 | -3,15 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 301 | 0,00 | 24 | -4,17 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.702 | -7,08 | 214 | -8,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32.320 | 4.032,99 | 2.755 | 4.414,75 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 2.087.190 | 164.930 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.560 | 0,12 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 710 | 0,28 | 61 | 9,09 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.644 | -0,23 | 1.394 | -1,34 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 311 | -3,12 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 128.500 | -23,74 | 10.154 | -24,61 | ||||
| 2025-11-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.888 | 0,53 | 465 | -0,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.499 | -4,97 | 554 | 2,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 48.474.785 | -0,43 | 3.830.478 | -1,57 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 32.500 | 0,00 | 2.568 | -1,15 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 11.575 | 10,62 | 915 | 9,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.697 | -37,75 | 359 | -40,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.670 | 0,00 | 3.530 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 103.402 | -3,65 | 8.171 | -4,77 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 3.233 | 0,34 | 258 | -11,64 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.348 | -15,96 | 200 | -9,09 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 39.520 | 15,66 | 3.123 | 14,32 | ||||
| 2026-02-13 | 13F | Mirova | 137.998 | -2,95 | 10.905 | -4,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.423 | -1,34 | 350 | -2,51 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 134 | -2,90 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 295.836 | -0,06 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.513 | 3,61 | 989 | 2,38 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 14.890 | 264,06 | 1.177 | 260,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 90.184 | 0,00 | 7.126 | -1,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 698.496 | -6,37 | 55.195 | -7,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.787.904 | 3,66 | 138.902 | 0,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 992.883 | -1,23 | 78.458 | -2,37 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 40.444 | 135,36 | 3.196 | 132,70 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 33.956 | 1,34 | 2.683 | 0,19 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.000 | 0,00 | 237 | -0,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 38.029 | 11,43 | 3.005 | 10,15 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 41.182 | -4,92 | 3.254 | -6,01 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 |
