Grundlæggende statistik
| Institutionelle aktier (lange) | 1.418.290.400 - 69,97% (ex 13D/G) - change of -76,99MM shares -5,15% MRQ |
| Institutionel værdi (lang) | $ 23.296.533 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Bancshares Incorporated (DE:HU3) har 1101 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,418,290,400 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Invesco Ltd., Boston Partners, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Victory Capital Management Inc .
Huntington Bancshares Incorporated (DB:HU3) 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 30, 2026 is 13,82 / share. Previously, on May 5, 2025, the share price was 13,13 / share. This represents an increase of 5,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 10.005 | -40,87 | 158 | -48,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.138 | 419 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 149.505 | 2.340 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 354 | 6 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 41.584 | -0,39 | 721 | 0,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 73.039 | 1.143 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.100 | 304,59 | 3.543 | 306,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.172.542 | -20,40 | 20 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 580.541 | 5,92 | 9.085 | -4,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 524.130 | -5,24 | 9.094 | 100.933,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 442.250 | 5,18 | 7.673 | 5,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 188.637 | 10,81 | 3.273 | 11,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.385 | -10,28 | 1.013 | -9,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.324 | 16,52 | 897 | 5,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.949 | 2,50 | 971 | 2,97 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.600.176 | -41,71 | 27.763 | -41,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.182 | 0,00 | 128 | -9,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.211.718 | -9,48 | 21.023 | -9,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.801 | -56,04 | 795 | -55,86 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 208.523 | 4,16 | 3.618 | 4,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | -8,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -5,41 | 4.487 | -4,98 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.086 | 10,71 | 88 | 11,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 87.000 | 0,00 | 1.362 | -9,81 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.522 | -4,05 | 807 | -3,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.000 | -26,57 | 590 | -26,28 | |||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 18.818 | 0,00 | 326 | 0,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.914 | -12,69 | 346 | -12,21 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 196.605 | 2,73 | 3.077 | -7,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.500 | 0,00 | 102 | -9,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 830.583 | 19,64 | 14.411 | 20,18 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.000 | 0,00 | 16 | -11,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.174 | 38,00 | 194 | 38,85 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.239 | -3,62 | 223 | -13,28 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 241.063 | 19,63 | 4.182 | 20,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 72.618 | -88,16 | 1.260 | -88,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 891 | 15 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 40.447 | -40,97 | 702 | -40,84 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 24.037 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.248 | 0,89 | 20 | -9,52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 1 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.465.369 | 0,00 | 22.933 | -9,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7.249 | 101,87 | 113 | 82,26 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.400 | 2,90 | 194 | -7,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.829 | -79,30 | 1.559 | -79,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 438.745 | 2,67 | 6.866 | -7,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.562 | 29,79 | 2.873 | 17,08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 425.292 | 0,00 | 7.379 | 0,46 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.666 | 13,06 | 606 | 2,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31.551 | 22,13 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 947.070 | 98,96 | 16.432 | 99,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.478 | 0,00 | 147 | 0,68 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.565 | -22,24 | 201 | -21,87 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.319 | 0,17 | 161 | -9,55 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 302.193 | 4,51 | 5.243 | 5,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 192.411 | 1,32 | 3.041 | -8,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.636 | 0,39 | 515 | -9,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.136 | 5,41 | 49 | -3,92 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.750 | 65 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.895 | 11,54 | 2.011 | 12,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.500 | -0,03 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 359.122 | 0,00 | 5.620 | -9,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 418.223 | 0,64 | 6.545 | -9,22 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 35.437 | 0,00 | 615 | 0,49 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 52.242 | 12,10 | 818 | 1,11 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.177 | -1,18 | 801 | -0,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.400 | 28,77 | 1.618 | 16,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 145.318 | -6,44 | 2.521 | -6,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 1 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 13.594 | 236 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.288 | 0,23 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 43.838 | 2,11 | 757 | 5,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 303.753 | 1,79 | 4.753 | -8,19 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 27.377 | 3,02 | 475 | 3,49 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 972.812 | -12,26 | 16.878 | -11,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.452 | 0,00 | 442 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 113.448 | 1,71 | 1.775 | -8,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.188.062 | 32,21 | 65.543 | 19,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.300 | 130,97 | 1.359 | 132,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 101.500 | 270,44 | 1.761 | 272,30 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.542 | -43,27 | 270 | -43,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.712 | -86,79 | 203 | -86,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 29.957 | 147,50 | 469 | 122,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.060 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,55 | 3 | -99,61 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21.516 | -2,26 | 337 | -11,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.577.394 | 27.368 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 0,00 | 26 | 4,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 17.680 | 4,09 | 309 | 4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 301.553 | 20,25 | 5.232 | 20,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.670 | 0,00 | 151 | -9,58 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.026 | -3,31 | 63 | -12,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 531.414 | 9.220 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 38.000 | 10,14 | 595 | -0,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.219 | 191 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.808 | -1,82 | 1 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 113.866 | 2,87 | 1.782 | -7,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.636 | 3,35 | 63 | 5,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 1.392,86 | 3 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.576 | -1,23 | 40 | -11,11 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 285 | 270,13 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28.774 | -4,95 | 499 | -4,41 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.574 | -25,86 | 496 | -25,56 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.172 | 176 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67.588 | 991,71 | 1.073 | 902,80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22.696 | 0,04 | 355 | -9,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.918 | 225,49 | 2.237 | 193,82 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 33.439 | 0,20 | 528 | -9,59 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 89.198 | 13,15 | 1.548 | 13,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.158.194 | 37.446 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.248 | 270 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 15.109 | -1,69 | 236 | -11,28 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 114.278 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 131.383 | 14,18 | 2.279 | 14,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 80.870 | -1,33 | 1.403 | -0,85 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.002.691 | 2,22 | 121.497 | 2,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 173.268 | 7,37 | 2.712 | -3,18 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 344.099 | -0,80 | 6.023 | -0,35 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.663.832 | 9,18 | 26.039 | -1,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 114.224 | 46,76 | 1.788 | 32,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92.187 | 6,60 | 1.443 | -3,87 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 224.374 | -2,96 | 3.511 | -12,47 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.505 | 0,00 | 149 | -9,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.648 | -59,47 | 514 | -59,30 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.202 | 269 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.611 | 403,08 | 45 | 462,50 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 57.688 | 0,00 | 1.001 | 0,40 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 18.187 | 3,95 | 316 | 4,30 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.122 | 0,00 | 628 | -9,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.372 | 2,98 | 115 | -7,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175.838 | 3.051 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.950 | 0,00 | 77 | -9,41 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 10.458.036 | -1,63 | 181.447 | -1,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.128.116 | -38,35 | 227.773 | -38,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.716 | 13,49 | 938 | 14,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.097 | -7,53 | 297 | -7,21 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.500 | 0,00 | 26 | 4,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 38.024 | 0,00 | 595 | -9,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.200.089 | -5,45 | 55.522 | -5,02 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.986.795 | 2,20 | 51.821 | 2,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.486 | -0,33 | 633 | 0,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 359.010 | 1,39 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.736 | 79,71 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 99.500 | -5,87 | 1.726 | -5,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 30.000 | 0,00 | 520 | 0,39 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.071 | -4,68 | 222 | -14,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.144 | 0,25 | 540 | 0,75 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 389.590 | 1.506,29 | 6.097 | 1.358,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.470 | 57,77 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 209.000 | 21,90 | 3.271 | 6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.500 | 217 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.003 | 6,25 | 16 | -6,25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 82.723 | 12,15 | 1.295 | 1,17 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 20.771 | -4,55 | 360 | -2,70 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 407.441 | 6,61 | 6.376 | -3,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 247.284 | 30,95 | 3.870 | 18,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 71.939 | 1.259 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10.709.107 | 0,99 | 185.803 | 1,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 49.214 | -43,45 | 770 | -48,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 375.000 | 0,00 | 6.506 | 0,46 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.328 | -4,28 | 144 | -4,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.360 | 10,30 | 350 | -0,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.266.059 | 10,08 | 57.091 | 11,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 19.283 | 0,00 | 335 | 0,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 650 | -5,11 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 144.388.216 | 4,01 | 2.505.136 | 4,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.791 | -35,95 | 1.072 | -35,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 266 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 362.484 | -5,91 | 6.289 | -5,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.135 | 0,18 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 39.742 | 4,33 | 690 | 4,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.984.847 | 11,14 | 121.219 | 11,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.970 | 148,50 | 78 | 126,47 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.610 | -37,90 | 271 | -36,62 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.154 | 1,17 | 176 | 10,69 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 18.250 | 317 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 33.664 | 0,00 | 584 | 0,52 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 147.970 | 0,00 | 2.567 | 0,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 117.784 | -1,59 | 2.044 | -1,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 12.509 | 15,68 | 196 | 4,28 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 67.069 | 9,89 | 1.164 | 10,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.064 | 252,89 | 227 | 258,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 391 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 130 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.529 | -87,08 | 8.476 | -87,03 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.053.523 | 964,03 | 47.788 | 859,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.158 | 7,80 | 785 | -2,85 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.117 | 210 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 411.736 | 46,38 | 6.444 | 160.975,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.075.800 | 73,97 | 88.065 | 74,78 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 26.055 | 452 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 413 | 0,00 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.233 | 335,84 | 143 | 333,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 659 | -19,54 | 11 | -21,43 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.379 | -13,67 | 59 | -13,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.074 | 0,00 | 70 | 2,94 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 17.693 | -3,33 | 277 | -11,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.792 | 6,91 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 279.593 | 0,00 | 4.851 | 0,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101.724 | 53,26 | 1.592 | 38,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 97.192 | 7,04 | 1.686 | 7,53 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.818 | 0,00 | 639 | 0,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.215.700 | 4,18 | 21.092 | 4,66 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 28.694 | 105,38 | 449 | 85,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.204.980 | 172,05 | 20.906 | 173,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.629.100 | 321,61 | 28.265 | 323,56 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 521.932 | -7,40 | 8 | -11,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 49.366 | 2,14 | 773 | -7,88 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 749.919 | 13.011 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 10.081 | 0,06 | 175 | 0,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.505 | 0,00 | 55 | -10,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 84.805 | 1,69 | 1.471 | 2,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | -80,79 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.291 | 27,73 | 283 | 28,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 323.222 | -14,93 | 5.608 | -14,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.156 | 23,94 | 2.623 | 24,50 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 222 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 17.890 | 0,90 | 310 | 1,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.446.473 | 644,45 | 70 | 590,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 143 | -97,60 | 2 | -98,06 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 488 | 0,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 79 | -76,56 | 1 | -80,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.394 | 232 | ||||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.859.073 | -0,03 | 29.094 | -9,83 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.902 | 9,81 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 16.923 | 0,00 | 265 | -9,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.288 | -29,72 | 329 | -34,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 62.971.849 | 6,62 | 1.092.562 | 7,11 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.354 | 0,32 | 193 | -9,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.761 | -12,01 | 450 | -20,63 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.983 | 0,82 | 172 | -9,52 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 84.659 | 0,49 | 1.469 | 0,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.015.004 | 306,15 | 17.697 | 310,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 155.302 | 13,31 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.627 | 4,65 | 636 | -5,65 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 37.926 | -0,68 | 594 | -10,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.388 | -5,05 | 444 | -4,52 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 18.684 | 0,00 | 324 | 0,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 472.825 | 32,93 | 7.400 | 19,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 48.945 | 766 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 206.368 | 28,58 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 57.240 | 993 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.190.939 | 7,43 | 176.813 | 7,93 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 11.000 | -18,52 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.234 | 7,52 | 872 | 8,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 740 | 12 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 268.233 | 38,46 | 4.654 | 39,10 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.938 | 47,92 | 234 | 33,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.487 | 6,20 | 452 | -2,80 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 80.048 | 13,88 | 1.389 | 14,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.443 | 44,30 | 23 | 29,41 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.263 | 79,85 | 508 | 81,07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 257.678 | -42,62 | 4.471 | -42,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.941.097 | 11,26 | 33.678 | 11,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 29.335.497 | 2,90 | 508.971 | 3,35 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.931 | 0,24 | 187 | -9,71 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12.692 | 8,45 | 199 | -2,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.909.079 | 696,55 | 33.352 | 702,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 90 | -67,51 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 151 | -68,93 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 155,56 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.844 | 535 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.434 | 12,46 | 217 | 13,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 65.600 | 0,00 | 1.138 | 0,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.988 | 48,51 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 11.537 | 200 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 2 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.115 | -1,54 | 193 | -1,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 160.527 | -45,42 | 2.806 | -44,75 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 10.768 | -3,76 | 169 | -13,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 168.824 | 6,25 | 2.929 | 6,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 166.909 | -1,02 | 2.612 | -10,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.847 | 11,62 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.827.490 | -7,15 | 500.157 | -6,72 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 52.650 | 913 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.932.767 | 432.584 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 95.681 | 0,00 | 1.497 | -9,82 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 14.681 | -0,70 | 255 | -0,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.019 | -31,68 | 868 | -31,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.857 | 6,09 | 1.004 | 6,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 782 | 125,36 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.128 | 42,88 | 1.338 | 65,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.196.890 | 3,34 | 20.793 | 3,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.105 | 22,74 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62.050 | 0,00 | 1.077 | 0,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.249.954 | -26,34 | 39.037 | -26,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 539.500 | 19,41 | 9.360 | 19,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 135.873 | -78,82 | 2.357 | 21.327,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.515 | 324,37 | 24 | 300,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74.715 | 7,23 | 1.169 | -3,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 15.876 | 275 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 39.430 | -6,28 | 617 | -15,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 118.800 | -13,85 | 2.061 | -13,44 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 261.562 | 12,40 | 4.538 | 12,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 73.400 | 32,49 | 1.273 | 33,16 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.495 | 36,84 | 217 | 37,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 194.681 | 16,21 | 3.047 | 4,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.901 | 4,40 | 628 | 4,84 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 19.149 | 300 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.900 | 0,00 | 224 | 0,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.000 | 88,63 | 454 | 70,30 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.550 | 2,43 | 72 | -7,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 124.105 | 198,51 | 2.153 | 199,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 156.428 | 3,43 | 2.448 | -6,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 188.937 | -1,96 | 3.263 | 1,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 213.206 | 3.699 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.978.892 | 40,49 | 225.184 | 41,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 2 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70.107 | 0,00 | 1.097 | -9,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.350 | 21 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.360 | -57,11 | 162 | -61,34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 229.594 | -5,21 | 3.593 | -14,49 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.446 | 163 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -63,73 | 5 | -68,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34.902 | -32,38 | 606 | -32,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 77.228.656 | 4,66 | 1.351.806 | 5,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 84.931 | 552,56 | 1.329 | 490,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 785.133 | -1,62 | 13.622 | -1,16 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 21.900 | -22,79 | 378 | -20,42 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47.589 | -0,30 | 745 | -10,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 218.685 | 19,18 | 3.794 | 23,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 43.341 | 7,53 | 752 | 7,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.755 | 309 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.942 | 2,53 | 971 | 2,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.722 | -4,92 | 377 | -4,57 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 330.755 | -2,83 | 5.739 | -4,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | -13,70 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | 19,74 | 19 | 5,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 235.489 | -6,44 | 4.086 | -6,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.000 | 0,00 | 156 | -9,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 328.954 | 0,40 | 5.707 | 0,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.676 | 0,00 | 214 | -9,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 171.458 | 60,37 | 2.683 | 44,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 572.528 | -20,18 | 9.933 | -19,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.571 | -0,52 | 166 | 0,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.172 | -0,99 | 441 | -10,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.659 | 5,17 | 1.253 | 7,84 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 19.470 | 0,00 | 305 | -9,79 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 44.371 | 1,59 | 770 | 1,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.751 | -21,78 | 168 | -29,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.374 | 3,93 | 406 | 4,38 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 174.612 | 28,16 | 3.030 | 28,78 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 352.629 | -0,57 | 5.519 | -10,32 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 16.989 | 0,00 | 266 | -9,86 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 121.214 | 13,38 | 2.103 | 13,92 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 309.126 | 5 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.064 | 28,80 | 862 | 16,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 109.305 | 1,10 | 1.897 | 1,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 605 | -23,22 | 9 | -30,77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 24.894 | 0,38 | 390 | -9,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.394 | 76 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.064 | -49,81 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.531.260 | -69,14 | 26.567 | -69,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.134 | -2,66 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 15.866 | 0,00 | 263 | -4,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.988 | -11,50 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 797.312 | 6,56 | 13.833 | 7,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 70.637 | -0,32 | 1.226 | 0,16 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2.857 | 1,64 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 206.247 | -38,16 | 3.160 | -45,15 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 748.563 | -8,52 | 11.058 | -8,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.265 | -68,53 | 2.867 | -68,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.565 | 73,73 | 600 | 79,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.508.294 | 35,58 | 43.519 | 36,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.545.500 | -53,03 | 78.864 | -52,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 92.815 | -58,64 | 1.610 | -58,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 528.859 | 663,36 | 9.262 | 667,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 421.090 | 28,90 | 6.657 | 16,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 675 | 74,42 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.715 | 453,24 | 89 | 423,53 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 78 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.671 | 1,88 | 370 | -8,19 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.626 | -76,49 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 216 | 101,87 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 385.317 | 12,44 | 6.685 | 12,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202.412 | -35,99 | 3.512 | -35,71 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.455 | 430 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.473 | 34,03 | 211 | 20,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.087.371 | 19,06 | 79.617 | 7,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.610 | -37,24 | 306 | -36,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 19.500 | 338 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.824 | 12,15 | 514 | 1,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 301.629 | 8,42 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 51.623 | -11,84 | 808 | -20,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.396 | 354 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 423 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 477 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | -13,68 | 175 | -13,37 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 531 | 98,13 | 8 | 100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43.383 | 753 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 264.447 | -1,13 | 4.588 | -0,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.184.894 | 4,99 | 246.108 | 5,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.995 | -60,50 | 282 | -64,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.157.438 | 528,72 | 20.082 | 531,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.182 | -42,41 | 598 | -48,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 30.738 | 1,77 | 533 | 2,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 17.428 | 302 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 265.495 | -46,47 | 4.152 | -51,69 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.570 | -67,74 | 461 | -67,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13.338 | 0,00 | 209 | -9,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 425.961 | 10,79 | 7.390 | 11,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.202 | 7,24 | 892 | 7,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.256 | 2,68 | 247 | 3,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.913 | 137 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.442 | 0,00 | 54 | -10,17 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.305.711 | 33,11 | 22.654 | 33,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 3 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.896.426 | 32,16 | 119.653 | 32,78 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 17.072 | -10,89 | 267 | -19,58 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.094 | -24,88 | 453 | -24,54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 178 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 679 | 0,89 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 54.225 | 0,14 | 941 | 0,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.694 | 0,00 | 167 | -9,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.778 | 8,16 | 294 | -2,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.288 | 0,24 | 231 | 0,88 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.431.055 | 8,49 | 24.829 | 8,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 201.211 | 8,92 | 3.491 | 9,44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 26.923 | -76,76 | 467 | -76,66 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 129.021 | 8,75 | 2.254 | 10,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 63.210 | 146,34 | 1.097 | 147,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.639 | 30,13 | 4.956 | 30,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 564 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 343.908 | 97,84 | 5.382 | 78,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.247 | 8,92 | 247 | 9,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 156 | 35,65 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 147.939 | 2.567 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 87.200 | -7,14 | 1.365 | -16,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 297 | 23,75 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 609 | 469,16 | 10 | 800,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 11.618 | 1,45 | 202 | 2,03 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 112.300 | 177,97 | 1.948 | 179,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.023 | -4,57 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 192.041 | -5,52 | 3.329 | -5,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.113 | 33,02 | 831 | 20,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.464 | 4,41 | 644 | 5,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.708.552 | 1,90 | 29.643 | 2,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.327 | -0,47 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 281.062 | 30,17 | 4.399 | 17,41 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 593.473 | 24,22 | 9.288 | 12,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 599.326 | 6,21 | 10.398 | 6,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 40.739 | 7,04 | 707 | 7,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 44.923 | -33,69 | 779 | -33,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 170.432 | -16,12 | 2.957 | -15,74 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 26.159 | 2,35 | 434 | -2,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 225.893 | -4,17 | 3.535 | -14,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 550.804 | 27,70 | 8.620 | 15,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.112.748 | -8,36 | 54.066 | -7,90 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 34.778 | 1,22 | 544 | -8,72 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.277.672 | 0,62 | 160.968 | 1,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 201.915 | 3.487 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.682 | 10,81 | 105 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 58.722 | 1.019 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.784 | 0,00 | 259 | 0,39 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 30.130 | -9,43 | 523 | -9,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280.361 | 37,59 | 4.874 | 38,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.435 | -33,03 | 85 | -39,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 749.465 | 219,23 | 13.003 | 220,74 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 23.121 | 0,00 | 362 | -9,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25.707 | 2,10 | 402 | -7,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 810.061 | 1,83 | 12.677 | -8,14 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.105 | 19 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.053.306 | -32,14 | 747 | -31,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.824 | -35,41 | 32 | -35,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 110.465 | -4,23 | 1.917 | -3,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 27.703 | 0,00 | 481 | 0,42 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 17.399 | -12,84 | 302 | -12,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 170.497 | -7,01 | 2.958 | -6,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 77.313 | 0,56 | 1.341 | 1,06 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.053.892 | 3.775,27 | 35.635 | 3.794,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.961 | -12,33 | 502 | -11,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.506 | -86,12 | 443 | -86,07 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.261 | 0,00 | 20 | -9,52 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 89.791 | 22,04 | 1.558 | 22,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 880.217 | -3,70 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.382 | -0,22 | 1.030 | 0,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.662.307 | 33,40 | 28.841 | 34,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 564.070 | 78,23 | 9.787 | 79,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.170 | -41,92 | 472 | -47,61 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.656 | 272 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.429 | 47,57 | 87 | 28,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 191.319.041 | 8,10 | 3.319.385 | 8,60 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 311.942 | 29,42 | 4.882 | 16,71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.450 | 0,00 | 257 | -9,82 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 14.007 | 0,87 | 219 | -8,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 589.836 | -72,33 | 10.234 | -72,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 135.534 | 0,05 | 2.121 | -9,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | -6,96 | 951 | -6,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 360.800 | 9,33 | 6.260 | 9,83 | |||
| 2026-02-13 | 13F | Morgan Stanley | 26.312.732 | 11,93 | 456.526 | 12,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 591.465 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 253.021 | 4.390 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 541.550 | -1,79 | 9.396 | -1,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.241 | 163,44 | 176 | 136,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 167.458 | 25,04 | 2.621 | 12,79 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 61.500 | 0,00 | 1.067 | 0,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 226.742 | 6,41 | 3.934 | 6,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 126.952 | 22,99 | 1.987 | 10,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 147.898 | -2,66 | 2.589 | -2,23 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.028 | 0,00 | 94 | -9,62 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.515 | 304 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.372.888 | 241,75 | 23.820 | 243,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 529.200 | 8.282 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.208 | 0 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 19.271 | -10,71 | 334 | -10,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 715.256 | 352,18 | 12.410 | 354,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 555.760 | -41,33 | 9.598 | -39,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.519 | 217 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.642 | 28 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 27.310 | 0,31 | 427 | -10,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 290.679 | -5,09 | 5.043 | -4,65 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 315.425 | 11,31 | 5.473 | 11,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 33.928 | 531 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6.131 | 2,58 | 106 | 2,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.311.300 | -1,36 | 57.451 | -0,91 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 116.378 | -0,17 | 2.019 | 0,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.188 | -16,45 | 159 | -24,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 813.960 | -11,10 | 12.738 | -19,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 150.093 | 34,41 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.513 | -1,50 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 186.904 | -2,59 | 2.925 | -12,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.435 | 18,25 | 337 | 32,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.428 | 8,58 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 61 | 1 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.620 | 68,71 | 184 | -64,68 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 19.125 | 0,00 | 299 | -9,67 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 209.776 | 207,30 | 3.283 | 177,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.631 | 5,02 | 98 | 5,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.169 | 1,56 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.942 | 7,68 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 11.648 | 8,88 | 182 | -1,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68.043 | 20,61 | 1.065 | 8,79 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 176.883 | 177 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.564 | 3,03 | 322 | -7,23 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 21.842 | -2,45 | 342 | -12,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.755 | 0,50 | 419 | -9,33 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 11.876 | 10,35 | 206 | 11,35 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 119.621 | 0,00 | 2.075 | 0,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.779 | 0,00 | 48 | 2,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.159 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.297 | -39,17 | 20 | -44,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 10.321 | -76,44 | 162 | -78,82 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.221 | 48,05 | 238 | 33,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 880.699 | -16,90 | 15.280 | -16,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 639.846 | 59,35 | 10.103 | 37,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 747.500 | 31,69 | 11.797 | 18,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 404.612 | 6.988 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 19.722 | 0,00 | 309 | -9,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 116.107 | 509,90 | 2.014 | 514,02 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 16.871 | 321 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.850 | 101 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 671.583 | -31,82 | 11.651 | -31,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 135.700 | 8,82 | 2.354 | 13,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.300 | -7,14 | 925 | -2,94 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 256 | 4 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.631 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 376.497 | 3,61 | 6.532 | 4,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.992 | 2,73 | 219 | -7,63 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 120,59 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 196.350 | -38,67 | 3.407 | -38,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.412.989 | 9,30 | 649.115 | 9,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 94.875 | 48,71 | 1.646 | 49,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.667 | 198 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -42,31 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.170 | 19,05 | 471 | 19,54 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 28.454 | 4,18 | 494 | 4,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 62.577 | 1.095 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.034.430 | 12,81 | 35.297 | 13,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 243.312 | 2,36 | 4.221 | 2,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 168.940 | -25,10 | 2.931 | -24,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 470.518 | 1,84 | 7.364 | -8,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.553.963 | 17,99 | 131.061 | 18,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 962.515 | 16.623 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 166 | 3 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 56.444 | 8,29 | 883 | -2,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 108.865 | -19,96 | 1.704 | -27,81 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 860.029 | 8,50 | 14.922 | 9,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 192.708 | 13,36 | 3.343 | 13,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.556 | -80,18 | 1.172 | -80,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 8.809 | -49,58 | 153 | -49,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 84.667 | 24,71 | 1.469 | 25,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 430.300 | 707,32 | 7.466 | 711,41 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.906 | 293 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 542.036 | 0,00 | 9.404 | 0,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.820.816 | 16,31 | 49 | 17,07 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 32.262 | 1,45 | 565 | 1,81 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 900 | 16 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.077 | 22,04 | 79 | 9,72 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 655 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.257.526 | 5,97 | 21.818 | 6,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.716.462 | 44,74 | 810.531 | 45,41 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 206.799 | 300,84 | 3.636 | 304,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 169 | -15,92 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.974 | 11,11 | 312 | 11,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 34.606 | 82,18 | 600 | 82,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.190.968 | 26,78 | 194.163 | 27,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 807 | 186,17 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.105.043 | 56,02 | 19.172 | 56,75 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.463 | 17,13 | 893 | 17,68 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 38.209 | 0,00 | 663 | 0,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 48.602 | 894 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.511 | 6,22 | 384 | -4,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 16.021 | 38,73 | 278 | 39,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.940 | 207 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 25.559 | 8,94 | 400 | -1,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.807.103 | 9,49 | 31.353 | 10,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.765 | 2,42 | 278 | -7,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 63.500 | 1.102 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.634.727 | 56,22 | 45.713 | 56,95 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 518.782 | 8.119 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 662.578 | 11.496 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.106 | 183,46 | 1.216 | 184,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.115.487 | -25,94 | 123.454 | -25,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 16.472 | -2,96 | 286 | -2,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.414.377 | -6,03 | 22.135 | -15,23 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 24.368 | 423 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.488 | 24,36 | 251 | 24,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 33.426 | 0,32 | 523 | -9,52 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 65.510 | 150,35 | 1.137 | 151,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.550 | 0,00 | 62 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 208.814 | -0,90 | 3.623 | -0,44 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 42.093 | 0,00 | 730 | 0,55 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 533.005 | 24,52 | 9.248 | 25,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.575 | 1.935 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 291.012 | -0,36 | 5.049 | 0,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 448.240 | -0,05 | 7.015 | -9,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.117 | 8,80 | 64 | -1,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 129.559 | 8,14 | 2.028 | -2,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.933 | -64,83 | 41.431 | -64,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.819 | -76,35 | 708 | -76,24 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 106.750 | -3,96 | 1.852 | -3,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 682.539 | -4,17 | 11.734 | -4,60 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.305 | 17,96 | 318 | 6,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.002 | -3,29 | 382 | -2,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.132 | 54 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 371.569 | 2,93 | 6.447 | 3,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.387 | -33,99 | 388 | -33,68 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.217 | 0,00 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.761.670 | 1.990,71 | 65.265 | 2.000,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 38.489 | 4,22 | 668 | 4,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 58.043 | 1.007 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 35.322 | -2,22 | 613 | -1,77 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.675 | 374,50 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 9.332 | 1,39 | 162 | 1,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 104.672 | 1.638 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 604 | 14,18 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 12.250 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.893.156 | 5,56 | 32.846 | 6,05 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 125.045 | 41,03 | 2.170 | 41,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.800 | -8,70 | 920 | -17,64 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 283.719 | 171,81 | 4.923 | 173,14 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 49.699 | 0,00 | 778 | -9,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27.520 | 134,55 | 431 | 111,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 655.229 | -7,02 | 10.254 | -16,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 151.635 | 8,38 | 2.373 | -2,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 72.112 | -0,28 | 1.251 | 0,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.796 | 241 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.042 | 2,51 | 423 | -7,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.453.707 | 7,52 | 320.183 | 8,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 55.356 | -6,67 | 866 | -15,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 45 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.212 | 0,00 | 90 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.631 | 23,42 | 132 | 24,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.361 | 0,34 | 319 | -9,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.052 | -32,95 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 466.876 | 19,72 | 7.307 | 7,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 715.431 | 7,08 | 11.196 | -3,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.559 | 9,00 | 56 | -1,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 76.716 | 45,59 | 1 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 57.356 | 898 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 512.713 | 169,90 | 8.024 | 143,49 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.807 | 24,72 | 232 | 12,68 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 272.387 | -0,07 | 4.305 | -9,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 51.442 | 893 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 147.217 | -0,51 | 2.554 | -0,04 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 31.555 | 144,35 | 494 | 120,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.199.038 | 38.153 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.900 | 0,00 | 50 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 78.611 | -60,81 | 1 | -66,67 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 920.897 | -1,75 | 15.978 | -1,30 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.000 | 156 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.945 | 14,40 | 641 | 14,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 32.185 | 0,03 | 1 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15.331 | -0,45 | 266 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 189.927 | 116,95 | 3.295 | 118,07 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 17.764 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.614.292 | 578,33 | 28 | 600,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 113.669 | 129,89 | 1.972 | 131,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 706 | 13 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 482 | 8 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 35.992 | 0,94 | 624 | 1,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 659.262 | 10,07 | 11.587 | 12,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.812 | -0,54 | 201 | -10,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 152.909 | -15,22 | 2.393 | -23,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 769.643 | 25,26 | 13.353 | 25,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117.129 | 27,93 | 1.833 | 15,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.783.961 | 8,07 | 48.302 | 8,57 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 54.993 | 197,42 | 861 | 168,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 356.388 | 0,55 | 6.183 | 1,01 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 216.122 | 165,74 | 3.750 | 167,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386.456 | 9,70 | 6.705 | 10,23 | ||||
| 2026-02-13 | 13F | TFO USA Ltd | 180.840 | 0,00 | 3.138 | 0,45 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.138 | -32,14 | 268 | -38,81 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 155 | -2,52 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.695 | -15,33 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 362.100 | 7,45 | 6.282 | 7,96 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 50.867 | 804 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 3.314.567 | 6,99 | 57.508 | 7,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.622 | -94,95 | 291 | -95,46 | ||||
| 2026-02-09 | 13F | Summitry Llc | 20.053 | 348 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 22.561 | -5,36 | 435 | 12,44 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.680 | -4,52 | 324 | -3,86 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 304.381 | 11,83 | 5.281 | 12,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 119.235 | -19,41 | 1.866 | -27,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | 125,00 | 1 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 22.020 | -0,13 | 345 | -9,95 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.402 | 0,00 | 76 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 94.001 | 23,12 | 1.631 | 22,65 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.200 | 0,00 | 229 | 0,44 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 11.320 | 9,69 | 196 | 10,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 167.800 | 2,51 | 2.911 | 2,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 119 | 357,69 | 2 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21.124 | 331 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 22.862 | -25,67 | 397 | -25,42 | ||||
| 2026-04-24 | 13F | Bayban | 4.496 | 0,00 | 70 | -10,26 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 122.682 | 16,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 494 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.450 | 112 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.536 | 0,00 | 27 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.947 | 95,48 | 30 | 76,47 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.053.067 | 83,93 | 18.271 | 84,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.778 | -11,17 | 621 | -10,79 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.491 | 0,71 | 446 | -9,18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.021.180 | 1,57 | 15.981 | -8,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 784 | 14 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10.055.709 | 48,89 | 174.467 | 49,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71.515 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.129 | 419 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.250 | 0,00 | 254 | -9,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 774.285 | 16,44 | 12.118 | 5,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 287.871 | 10,54 | 4.994 | 11,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 936 | 0,00 | 15 | -12,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 574.175 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.034.950 | 7,97 | 17.956 | 8,48 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 27.310 | 0 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 539.226 | 9.356 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 531.322 | -8,96 | 9.218 | -8,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 163 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 69.327 | 433,94 | 1.203 | 436,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 16.349 | 256 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.840 | 0,30 | 264 | -9,62 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 355.135 | -9,48 | 6.162 | -9,06 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 66.467 | 1.163 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.774.513 | -4,74 | 121.551 | -14,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 427.668 | -8,46 | 7.420 | -8,03 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 822.615 | 67,90 | 14.281 | 68,79 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 30.374 | 0,00 | 475 | -13,64 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 53.931 | 2,20 | 936 | 2,63 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 339.645 | 19,08 | 5.908 | 19,86 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 17.052 | -10,50 | 296 | -10,33 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.365 | 0 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 226 | 22,16 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 152.349 | -88,53 | 2.384 | -89,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.036 | 0,25 | 267 | -9,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 46.400 | 0,00 | 805 | 0,50 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 427.785 | -90,39 | 7.422 | -90,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.045 | -2,88 | 261 | -2,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 170 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.805 | -1,62 | 361 | -1,37 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 48.406 | 0,00 | 758 | -9,77 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 165 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.639 | 1,17 | 135 | -8,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 80.117 | 0,34 | 1.254 | -9,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 232.524 | 29,16 | 3.639 | 16,52 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 708.066 | 11.081 | ||||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 100.000 | 0,00 | 1.735 | 0,46 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 53.241 | 5,72 | 833 | -4,58 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 42.515 | 1,63 | 665 | -8,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46.362 | 32,65 | 726 | 18,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.549 | -57,52 | 339 | -57,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 213 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.900 | 0,00 | 30 | -9,37 | ||||
| 2026-04-20 | 13F | First American Bank | 13.938 | 0,00 | 218 | -9,54 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 24.476 | 0,00 | 383 | -9,67 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 22.998 | 399 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 48.680 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 21.512 | -32,96 | 337 | -39,57 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.992.023 | 18,92 | 78.125 | 6,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 147.835 | 147,33 | 2.314 | 123,05 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 339 | 7,96 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.605 | 25 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 33.580 | 13,38 | 549 | 2,23 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 497.750 | 21,40 | 8.636 | 21,96 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 21.502 | 373 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.723 | 168 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 23.293 | 365 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 23,57 | 5 | 25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 146.100 | -11,13 | 2.535 | -10,74 | |||
| 2026-02-17 | 13F | Amundi | 14.923.981 | -4,59 | 258.931 | -0,93 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 195.931 | -1,70 | 3.399 | -1,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 388.000 | 6.732 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.896 | 24,75 | 553 | 25,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.437 | 22 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 395 | 94,58 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.842 | 6,28 | 344 | 6,83 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 2 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 759 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 545.395 | 9.463 | ||||||
| 2026-04-15 | 13F | City Holding Co | 26.555 | 0,00 | 416 | -9,78 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 72.144 | -2,30 | 1.129 | -11,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 158.004 | 7,75 | 2.741 | 8,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.264 | 0,00 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.450 | -13,38 | 25 | -13,79 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 14.661 | -11,35 | 229 | -19,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 8,24 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 35.689 | 0,00 | 619 | 0,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.036 | -6,24 | 53 | -5,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 246.392 | -0,07 | 4.275 | 0,38 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 105 | 191,67 | 2 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.377 | 3,10 | 475 | 3,49 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 130.985 | 91,50 | 2.273 | 92,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 365.934 | -0,40 | 6.349 | 0,06 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.865 | 0,90 | 186 | -9,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.232 | 1.825,00 | 22 | 2.000,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.179 | -12,71 | 107 | -12,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 150.000 | 0,00 | 2.602 | 0,46 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.309 | 0,13 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 32.204 | 0,00 | 504 | -9,86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 334 | -95,11 | 5 | -95,76 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 40.828 | 0,00 | 639 | -9,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.987.880 | -18,01 | 155.940 | -17,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122.720 | -2,02 | 2.129 | -1,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 43.171.993 | 7,67 | 746.257 | 8,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 77.800 | 1.350 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.002.371 | 12,29 | 69.440 | 12,81 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.293 | -16,38 | 458 | -24,55 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 151.744 | 435,16 | 2.633 | 436,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 114.476 | 7,22 | 1.866 | -1,89 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.823.953 | 6.682,01 | 31.646 | 6.720,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.163 | -2,22 | 300 | -12,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 542.972 | 6,27 | 9.008 | -2,17 | ||||
| 2026-04-23 | 13F | American National Bank | 353 | -25,68 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.087.701 | 9,93 | 18.872 | 10,44 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 30.044 | -6,31 | 521 | -5,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16.004 | 278 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 211.746 | 17,93 | 3.314 | 6,36 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 90.753 | 1.420 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.350 | 249 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 80 | 1 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 125.501 | 3,55 | 1.964 | -6,57 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 36.246 | -51,70 | 629 | -51,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 207.222 | 4,67 | 3.275 | -5,51 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 29.383 | -76,69 | 510 | -76,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 412.127 | 7.150 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.520 | 165 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.263.802 | -12,83 | 73.977 | -12,43 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 193.442 | 1,70 | 3.027 | -8,27 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.077 | -42,90 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 2 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 22.303 | 99,79 | 387 | 101,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 552.805 | 33,34 | 8.651 | 20,29 | ||||
| 2026-04-20 | 13F | City State Bank | 1.150 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.801 | 274 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 70.531 | 635,31 | 1.224 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 109 | 3,81 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.804 | 131 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 396 | 125,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 635.301 | 33,70 | 9.867 | 19,39 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 21.270 | 333 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.315 | 4,58 | 752 | 5,03 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.177 | 0,00 | 97 | -10,28 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.470 | -60,89 | 43 | -61,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 690 | -28,72 | 11 | -37,50 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 60.661 | 0,05 | 1.052 | 0,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12.889 | 202 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 390.958 | 15,55 | 6.783 | 16,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 138.075 | -0,91 | 2.396 | -0,46 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 404.597 | -15,51 | 7.020 | -15,12 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 278.880 | 33,20 | 4.839 | 33,83 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 87.769 | 0,95 | 1.523 | 1,40 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2.500 | 0,00 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 153.905 | 2.670 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 121.988 | 32,20 | 2.125 | 32,58 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.974 | 3,63 | 208 | 4,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 81.374 | 631,25 | 1.412 | 634,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.364.715 | 3,38 | 21.358 | -6,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 65.012 | -12,27 | 1.128 | -9,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.094 | 3,34 | 48 | -5,88 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 50.810 | -32,42 | 881 | -32,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 428.182 | 17,14 | 7.429 | 17,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 518 | 9 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.467.963 | -22,85 | 42.819 | -22,49 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 79.094 | -47,16 | 1.372 | -46,97 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.044 | 157 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.746 | 15,63 | 434 | 3,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 67.476 | 2,58 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.881 | 171 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 15.305 | 240 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.764 | -24,71 | 28 | -32,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8.721 | 0,00 | 151 | 0,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 19.710 | -1,84 | 312 | -11,40 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 67.849 | 1.177 | ||||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 12.289 | -23,04 | 213 | -22,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.164.928 | 33,54 | 18.231 | 20,46 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 605.045 | 1.635,94 | 10 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 4.350 | -25,39 | 76 | -24,75 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.540.661 | 5,04 | 44.151 | 5,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.018.427 | -24,04 | 52.370 | -23,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | -57,41 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 18.639 | 0,00 | 292 | -9,91 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16.155 | 0,00 | 253 | -10,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 7.798 | 0,76 | 122 | -8,96 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 10.865 | 2,87 | 189 | 3,30 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 51.396 | 6,39 | 892 | 6,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 98.294 | -11,77 | 1.705 | -11,34 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42.344 | 42,62 | 735 | 43,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.431 | -1,24 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.658.982 | 28.783 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.336.393 | 75.236 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.020 | -5,24 | 573 | -4,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 431.039 | 28,88 | 6.746 | 16,25 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 17.925 | 0,90 | 311 | 1,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 194 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 68.926 | 360,61 | 1.082 | 314,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.293 | 52 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.063.297 | 3,06 | 70.498 | 3,54 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 250.575 | 3,62 | 3.920 | -6,49 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 15.535 | 243 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.029 | 18 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 93 | 1 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 15.048 | 5,07 | 240 | -3,63 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 184.880 | 25,13 | 3.230 | 26,58 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.561 | -34,11 | 201 | -33,99 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 25.210 | 0,04 | 437 | 0,46 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 318.598 | 5.528 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 46.733 | 0,00 | 811 | 0,37 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 40.752 | 638 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.000 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 32.101 | -0,28 | 557 | 0,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 896 | 68,74 | 14 | 55,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.036 | 6,21 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 77.776 | 16,85 | 1.349 | 17,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 621.961 | 1,34 | 10.791 | 1,81 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 81.301 | 276,53 | 1.411 | 279,03 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.356 | 0,00 | 209 | -9,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 61.787 | 0,00 | 967 | -9,89 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 132.157 | 2.068 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 398.545 | 1.320,43 | 6.915 | 1.328,51 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 78.863 | 1.234 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 544 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 55.287 | -3,36 | 959 | -2,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30.808 | -3,37 | 535 | -2,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.504.776 | 43,39 | 113 | 43,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 841.040 | 6,59 | 14.592 | 7,09 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 128.646 | -11,56 | 2.232 | -11,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 40.510 | 7,28 | 634 | -3,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.444 | 148 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.343 | 41 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 16.515 | -5,68 | 287 | -5,30 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.255 | -18,88 | 39 | -18,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 52.799 | 42,14 | 826 | 28,26 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 39.820 | -1,46 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 339 | 38,93 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.163 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 300 | 5 | ||||||
| 2026-02-09 | 13F | Endeavour Capital Advisors Inc | 19.853 | -55,31 | 344 | -55,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4.281 | 2.542,59 | 67 | 3.200,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 235.921 | 1,55 | 3.692 | -8,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 13.090 | 0,00 | 205 | -10,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.293 | -0,58 | 2.164 | -10,32 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 25.393 | 0,02 | 397 | -9,77 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.000 | 434 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 36.978 | 121,69 | 579 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.162.423 | 18,12 | 141.618 | 18,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.723 | 47 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 43.702 | 1,69 | 755 | 4,72 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 79.366 | -4,45 | 1.242 | -13,81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 530.567 | 9,28 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.208 | 10,18 | 9.616 | 10,68 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 16.736 | -11,49 | 290 | -11,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 39.201 | -1,07 | 680 | -0,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 59 | -21,33 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 67.665 | 6,90 | 1.174 | 7,32 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 547 | -44,64 | 9 | -47,06 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.154 | -2,71 | 175 | -12,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 365.820 | 61,30 | 6.347 | 62,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.959.691 | -60,58 | 155.451 | -60,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.036.067 | 20,24 | 139.426 | 20,79 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.772.685 | 1,95 | 48.106 | 2,43 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.279 | 12,77 | 734 | 13,29 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 197.612 | -6,48 | 3.429 | -6,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.490 | 63,38 | 22 | 46,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 86.970 | 7,31 | 1.509 | 7,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 233.077 | 31,67 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 46 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50.304 | 130,25 | 787 | 107,65 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.438 | 12,61 | 95 | 13,10 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.942 | -12,10 | 231 | -16,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.400 | 24 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.331 | 370 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.219 | 100,67 | 144 | 82,28 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 253.026 | 3.960 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 79 | -70,08 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.907 | 19,43 | 523 | 21,06 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.923 | 484 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 5.038.274 | 28,07 | 87.414 | 28,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 568.010 | -17,49 | 9.855 | -17,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 251.551 | 0,52 | 4.364 | 1,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 57 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 604.166 | 500,79 | 9.455 | 442,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.279.384 | 0,48 | 230.397 | 0,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.321 | 21,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.628 | 16,36 | 531 | 16,96 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 98.749 | 0,41 | 1.545 | -9,44 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 70.083.841 | 4.265,49 | 1.215.955 | 4.285,77 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 89.638 | 17,38 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.765 | 215 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.254 | 230 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 108.638 | 352,41 | 1.700 | 308,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.747 | 96,80 | 360 | 97,25 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 46.018 | 7,54 | 798 | 8,13 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 96.711 | 3,37 | 1.678 | 3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 521 | 334,17 | 9 | 350,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.710 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.158 | 0,00 | 107 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.606.730 | -37,29 | 27.877 | -37,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 565.859 | -18,13 | 8.856 | -26,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.411 | 16,36 | 38 | 5,71 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 32.164 | 0,96 | 558 | 1,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.311 | -18,19 | 83 | -25,89 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 405.100 | -36,97 | 7.028 | -36,68 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 22.244 | 105,05 | 386 | 105,88 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 544.111 | 1,69 | 9.440 | 2,16 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 19.630 | 0,00 | 341 | 0,29 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.114.329 | 35,78 | 19.334 | 36,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 365 | 0,83 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 36.658 | 3,25 | 574 | -6,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | -15,10 | 7 | -22,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 113.583 | -21,34 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 33 | 1 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 281.800 | -61,27 | 4.889 | -61,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16.410 | 78,62 | 285 | 79,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 4.137 | 6,95 | 72 | 7,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.614 | -0,64 | 323 | -0,31 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.152.256 | 78,53 | 20.150 | 79,17 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 52.641 | 4,57 | 824 | -5,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.255.248 | 6,78 | 316.729 | 7,27 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 74.798 | 0,00 | 1.171 | -9,79 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 120.311 | -12,33 | 1.883 | -20,92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.000 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 853.308 | 9,16 | 14.805 | 9,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 183.944 | 17,14 | 3.191 | 17,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 79 | 276,19 | 1 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.518 | 235 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 12.807 | 222 | ||||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 204.976 | 3.240 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 273.681 | -50,95 | 4.327 | -11,43 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.666.930 | 14,60 | 28.935 | 15,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 381.510 | -7,11 | 6.619 | -6,67 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 28.023 | -13,15 | 486 | -12,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 659 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 339.596 | 0,00 | 5.892 | 0,46 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.301 | 0,00 | 99 | -10,09 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.353 | -3,67 | 397 | -13,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.784.227 | 45,21 | 28 | 28,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 99 | 1.000,00 | 2 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 11.909 | -1,77 | 207 | -1,44 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 37.880 | -4,48 | 593 | -13,95 | ||||
| 2026-02-13 | 13F | Natixis | 1.022.359 | 1.063,40 | 17.738 | 1.069,22 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 62.004 | 1,87 | 970 | -8,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.711 | 0 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.411.002 | 22.082 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | -47,52 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.491.294 | 2,16 | 95.504 | 2,89 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 175.754 | 24,78 | 3.055 | 27,09 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.538 | 0,88 | 61 | 1,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.857 | -89,99 | 207 | -89,88 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.526 | -44,46 | 290 | -50,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30.025 | 85,39 | 470 | 66,90 | ||||
| 2026-02-13 | 13F | Boston Partners | 58.871.408 | -7,00 | 1.021.689 | -6,41 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 47.459 | 787 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 800 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 25.710 | 1,98 | 446 | 2,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 261.693 | 22,55 | 4.540 | 23,14 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 25.217 | 2,38 | 438 | 2,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 187.251 | -13,68 | 3.249 | -13,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 137 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 185.319 | -0,72 | 3.215 | -0,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 12.522 | -66,93 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 648.802 | -0,22 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.800 | -5,15 | 239 | -4,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 647 | 12,91 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 89 | 30,88 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.068 | -1,09 | 189 | -10,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.213.596 | 3,95 | 21.056 | 4,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.204 | 38 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.292 | 208 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 98.994 | 2,26 | 1.718 | 2,75 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 122.741 | 11,48 | 2.130 | 11,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 513.482 | 194,19 | 8.912 | 6,59 |
