Grundlæggende statistik
| Institutionelle aktier (lange) | 895.820.110 - 87,55% (ex 13D/G) - change of -75,16MM shares -7,74% MRQ |
| Institutionel værdi (lang) | $ 38.367.512 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelon Corporation (DE:PEO) har 1267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 895,820,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Lazard Asset Management Llc, Deutsche Bank Ag\, Wellington Management Group Llp, and Capital International Investors .
Exelon Corporation (DB:PEO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 39,84 / share. Previously, on April 28, 2025, the share price was 40,45 / share. This represents a decline of 1,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 15.528 | 54,49 | 677 | 49,56 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.371 | -27,44 | 361 | -18,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.875 | -6,47 | 1.041 | -9,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 56.000 | 0,00 | 2.441 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.600 | 244 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 622.806 | 361,34 | 27.148 | 346,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 745.888 | -50,80 | 32.513 | -52,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.821 | 27,59 | 3.000 | 23,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 142.362 | 8,64 | 6.206 | 5,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 126.670 | 130,07 | 5.522 | 122,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.166 | 5,82 | 351 | 18,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.493 | 27,06 | 65 | 25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 66.623.103 | 3,98 | 2.904.101 | 0,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.153 | 3,95 | 791 | 0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.872 | 0,00 | 386 | 12,24 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.799 | 0,00 | 340 | -3,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.634 | 2,39 | 5.477 | -0,80 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 46.355 | -0,01 | 2.272 | 12,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.966 | -17,64 | 609 | -20,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.800 | -58,31 | 645 | -59,61 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.863 | 2,21 | 212 | -1,40 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.115 | -1,23 | 741 | 10,94 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 43.427 | 52,16 | 2.133 | 70,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.275 | 0,00 | 63 | 12,73 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.771 | 1.123 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 380.515 | -6,29 | 16.587 | -9,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 662.439 | -30,35 | 29.037 | -32,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 117.405 | 17,70 | 5.118 | 13,99 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.263 | 3,83 | 229 | 0,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 37.936 | -5,87 | 1.860 | 5,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 172.367 | 29,13 | 7.513 | 25,05 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.087 | -36,51 | 1.137 | -38,51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.663.722 | -47,35 | 73 | -49,30 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 63.955 | 34,34 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.519 | -1,85 | 502 | -4,92 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.584 | -22,53 | 331 | -25,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.506 | 0,17 | 466 | 12,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 69 | 3 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 22.500 | 983 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.886 | 692 | ||||||
| 2026-02-17 | 13F | Creative Planning | 281.781 | 17,11 | 12.283 | 13,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.542 | 285 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.701 | 2,41 | 336 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.004.044 | 1,69 | 43.766 | -1,52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.382 | -51,67 | 215 | -45,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 877 | 259,43 | 38 | 280,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 33.687 | -4,19 | 1.468 | -7,21 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.480 | 416 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.111.442 | -15,16 | 92.038 | -17,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.176.961 | 617.974 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.215.285 | 4,36 | 97.295 | 1,83 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 597.285 | 15,28 | 26.036 | 9,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 4 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 287.310 | -29,22 | 13 | -33,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.174 | 0,00 | 205 | 12,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.320 | 363 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 386.626 | 16.853 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.446 | -0,04 | 1.327 | -3,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.964 | 292 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 107.588 | 28,77 | 4.690 | 24,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.486 | -7,46 | 2.157 | -10,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.400 | -1,43 | 6.948 | -4,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 256 | 11 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 129.744 | -0,23 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 262 | 0,00 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 82.907 | 0,29 | 3.614 | -2,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.882 | 1,20 | 484 | 13,88 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.604 | 462 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 371.667 | 4,33 | 16.201 | 1,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.243.070 | 18,29 | 54.208 | 14,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 78,18 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 20.156 | 0,00 | 879 | -3,20 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.202.609 | 0,38 | 52.424 | -2,78 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 180.170 | 131,98 | 7.854 | 124,69 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 30.396 | 0,00 | 1.490 | 12,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.885 | -7,71 | 431 | -10,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 524.568 | 13,23 | 23.490 | 12,65 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 16.674 | 44,90 | 727 | 40,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.257 | 14,73 | 2.539 | 11,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 969 | -13,40 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 579.543 | 23,97 | 25.262 | 20,06 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.076 | -2,06 | 308 | -5,23 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.085 | 200 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.892.208 | -0,74 | 169.661 | -2,86 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.382 | -9,50 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.571 | 347,49 | 156 | 342,86 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.510 | -1,78 | 240 | -4,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 36.870 | 0,00 | 1.607 | -3,13 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.522 | 15,00 | 761 | 29,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.820 | -9,31 | 602 | -12,12 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 229.073 | 15,41 | 9.988 | 11,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.010 | -19,24 | 10.244 | -21,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.183 | 0,00 | 107 | 12,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 283.703 | -1,12 | 12.367 | -4,24 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.092 | 440 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.621 | 332 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.179 | 27,06 | 3.244 | 42,84 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 69.150 | 0,10 | 3.014 | -3,06 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 4.600 | 0,00 | 225 | 12,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.620 | -67,58 | 2.381 | -68,61 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 130 | 6 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 374.033 | -33,07 | 16.304 | -35,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.651 | 246 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 264,96 | 22 | 250,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 103.390 | 2,91 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 169.414 | 7,20 | 7.385 | 3,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.806.402 | 5,53 | 645.411 | 2,20 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 90 | -10,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.953 | 214,12 | 870 | 204,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 604 | -26,70 | 26 | -29,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.405 | 0,00 | 236 | -3,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.190.049 | -1,41 | 51.874 | -4,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.275 | -18,17 | 112 | -8,26 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 13.911 | 0,83 | 681 | 13,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.958 | 13,11 | 478 | 9,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.130.053 | 3,05 | 1.008.239 | -0,20 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.582.104 | -5,19 | 69.613 | -7,30 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 13.858 | -1,07 | 604 | -4,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 31.645 | -0,47 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 282.452 | 16,90 | 12.312 | 13,21 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.666 | 0,00 | 203 | -3,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 637.577 | -0,01 | 31.254 | 12,45 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.000 | 63,27 | 349 | 58,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 560.600 | -25,14 | 24.437 | -27,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 22.407 | 0,00 | 1.098 | 12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 229.252 | 55,20 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.246 | 0,84 | 4.544 | -2,32 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.795 | 0,00 | 382 | 12,68 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.996 | 261 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.200 | 0,00 | 357 | -3,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 486 | 0,83 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.915 | 43,38 | 432 | 63,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.176 | 574 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 32,86 | 12 | 33,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.516 | 19,21 | 8.392 | 15,45 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 575.730 | 206,48 | 28.222 | 244,68 | ||||
| 2026-02-11 | 13F | Capital International Investors | 16.938.125 | 738.333 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.527 | 4,68 | 271 | 17,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 9.968 | 0,00 | 489 | 12,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.840 | 16.739 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.369.402 | 3,08 | 191 | 1,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.883 | 26,75 | 954 | 22,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.200 | -12,69 | 750 | -15,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 15.165 | -0,74 | 661 | -3,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 157.689 | -1,13 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.819.187 | 46,38 | 122.888 | 41,76 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.184 | 0,34 | 531 | -2,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 191.092 | 9,04 | 8.330 | 5,60 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.362 | -79,15 | 263 | -77,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 263.719 | -3,58 | 11.496 | -6,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.227 | 410,78 | 97 | 410,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.248 | 5,89 | 1.362 | 2,56 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 900 | 0,00 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.784 | 19,86 | 819 | 16,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 242.197 | -3,36 | 10.557 | -6,40 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.883 | 26,88 | 5.444 | 22,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.612.010 | 68,99 | 331.808 | 63,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.537 | -22,29 | 764 | -24,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.151 | -1,32 | 939 | 11,01 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 401.724 | -6,81 | 17.511 | -9,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.910 | 3,31 | 824 | 0,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.545 | 76 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.274 | 11,87 | 1.276 | 8,41 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.467 | 0,00 | 660 | 12,44 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.749 | -2,46 | 4.174 | -5,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66.495 | 7,69 | 2.899 | 4,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.340.511 | 11,37 | 145.613 | 7,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.083 | -11,26 | 151 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 443 | 0,91 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.432 | 0,00 | 280 | -3,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.494 | 239 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.599 | 27,03 | 1.421 | 22,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.721 | 9,18 | 477 | 22,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 39 | 14,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.579 | 291 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 21 | 0,00 | 1 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 386.974 | 1,70 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 274.240 | 4,46 | 11.954 | 1,17 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 206.408 | 29,00 | 8.997 | 24,94 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.053 | 89 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.288 | 274 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.746 | -4,36 | 512 | -7,25 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11.936 | -0,32 | 585 | 12,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.299 | 1,61 | 995 | 14,37 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.306.729 | 1,70 | 57.392 | 0,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 188.469 | 5,46 | 8.215 | 2,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 321.377 | -5,28 | 14.011 | -8,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.300 | 5,92 | 1.534 | 19,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 587 | 26 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.395 | -28,08 | 2.720 | -30,35 | ||||
| 2026-04-24 | 13F | Essex LLC | 43.388 | -0,46 | 2.127 | 11,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 961 | 298,76 | 42 | 310,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 37.214 | 20,68 | 1.824 | 35,71 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.845 | 0,00 | 211 | -3,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.026 | -12,41 | 540 | -1,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 34.715 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.999 | 305 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.112 | -16,36 | 223 | -19,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.764 | -4,05 | 185 | 7,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.081 | 2,82 | 91 | -1,10 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.731 | 31,86 | 642 | 27,89 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.059 | -2,63 | 346 | 9,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.440.833 | -1,86 | 106.396 | -4,96 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.614 | 2,90 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 344.429 | -1,25 | 15.014 | -4,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.840.462 | 2,51 | 123.816 | -0,73 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 685 | 0,00 | 30 | -3,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 76.301 | 27,15 | 3.740 | 43,02 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.983 | 697 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 93 | 4 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.324 | -4,84 | 261 | 7,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 13.253 | -1,30 | 578 | -4,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 233.972 | -14,81 | 10.199 | -16,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.521 | 0,00 | 153 | -3,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.805 | -5,53 | 820 | -8,49 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.045 | 10,31 | 438 | 6,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.680 | 231 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 756 | 64,35 | 37 | 85,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11.852 | 0,11 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.751 | 861 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.442 | 324 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.433 | 0,00 | 62 | -3,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.451 | 0,11 | 240 | -2,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.416 | 2,94 | 2.219 | 2,69 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.965 | 50,30 | 341 | 69,65 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.322 | 0,65 | 101 | -1,94 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 132.559 | -1,12 | 5.778 | -4,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 23.729 | -0,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 338.020 | -4,30 | 16.570 | 110.360,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 63.462 | 0,00 | 2.766 | -3,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.668 | -75,19 | 334 | -75,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.930 | 10,89 | 5.446 | 7,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 165 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.582 | -2,19 | 505 | -5,26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 9.576 | 0,00 | 469 | 12,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.367 | -1,98 | 459 | 10,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 216.128 | -56,92 | 10.595 | -51,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.696 | 0,00 | 426 | 12,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 581.300 | 18,28 | 25.339 | 14,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.592 | -12,35 | 244 | -15,33 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.815 | 0,84 | 236 | 13,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.970 | 4,87 | 3.137 | 1,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.510 | -5,49 | 240 | -8,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.625 | 13,33 | 325 | 27,56 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.350 | 5,52 | 2.272 | 18,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.139 | -53,77 | 50 | -55,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 679.650 | 18,80 | 21.629 | -14,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.099.765 | -4,40 | 47.939 | -7,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.595 | 549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 292.065 | -26,24 | 12.827 | -28,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.175 | 65,73 | 51 | 64,52 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.242 | -4,48 | 257 | 8,44 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.320 | -0,47 | 275 | -3,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.696 | -0,08 | 377 | 12,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 155.466 | -4,32 | 6.777 | -7,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 108.463 | -0,91 | 4.728 | -4,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 285 | 122,66 | 12 | 140,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 10,17 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 207.036 | -2,85 | 10.149 | 9,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 147.777 | -1,03 | 7.244 | 7,94 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.128 | -13,73 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.643 | -10,19 | 246 | -13,12 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.070 | 0,00 | 352 | -3,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 4.359 | -3,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.685.069 | 16,76 | 82.602 | 31,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 6 | -16,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 174 | 8 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 30.616 | 1.501 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 218.825 | -2,27 | 9.539 | -5,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.953 | 2,25 | 96 | 14,46 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.860 | 0,00 | 629 | 12,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 37.262 | -0,57 | 1.624 | -3,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 492.900 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.137 | 2,49 | 301 | 14,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.592 | 0,70 | 69 | -2,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.038 | 823,40 | 132 | 842,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.378 | 85,06 | 106 | 79,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.280 | 0,28 | 1.407 | -2,83 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.626 | 247 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.321 | 24,33 | 711 | 20,51 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 2 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.824 | 210 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.610 | 0,00 | 422 | 12,53 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 823.800 | -0,63 | 35.909 | -3,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 824.600 | -19,01 | 35.944 | -21,56 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.996.452 | 16,34 | 174.205 | 12,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.225 | 1.230 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.874 | 83,74 | 1.005 | 82,21 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 584 | 25 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 250 | 11 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 12.644 | -0,08 | 551 | -3,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 900 | -3,02 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 93.937 | -51,55 | 4.095 | -53,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.175 | 226 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.338 | -10,71 | 233 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 154 | -17,65 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.574 | 4,58 | 77 | 18,46 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.270 | -0,85 | 1.058 | -3,91 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 24.411 | -2,67 | 1.197 | 9,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.095 | 4,43 | 1.150 | -3,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 393.590 | -5,21 | 17.157 | -8,20 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.333 | 36,83 | 114 | 54,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -36,73 | 270 | -38,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.800 | -28,26 | 2.999 | -30,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.045 | 21,17 | 7.805 | 17,35 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 750 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.232.599 | -5,30 | 53.729 | -8,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.491 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 492 | 0,00 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 13.797 | 195,63 | 601 | 186,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 236 | 0,85 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 58.000 | -0,51 | 2.528 | 126.300,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 23,19 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.200 | 0,00 | 402 | 12,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 313 | 2,96 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.112 | 6,87 | 300 | 20,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 474.937 | 20.703 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 78 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.270.655 | -1,33 | 55.388 | -4,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.661.424 | 0,41 | 159.612 | -2,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.363.717 | 3,36 | 582.524 | 0,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272.620 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.004 | -12,95 | 1.962 | -15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.900 | -2,51 | 4.965 | -5,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 274.886 | 0,16 | 11.983 | -3,01 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.174 | 313 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 393 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.287 | 0,00 | 274 | -2,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.337 | 35,09 | 115 | 52,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 166.897 | 0,00 | 7.275 | -3,15 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.784 | 0,94 | 470 | -2,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.386 | 913,99 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 402 | 18 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 474 | -4,24 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.338 | -0,96 | 2.566 | 11,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 40.744 | -2,07 | 1.776 | -5,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 238 | 0,85 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 848.432 | 62,13 | 36.983 | 57,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 325 | 14 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 95.008 | -29,86 | 4.141 | -32,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 539.108 | -63,66 | 26 | -59,37 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.057 | -12,37 | 264 | -15,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.086 | 7,21 | 222 | 3,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.306 | -0,82 | 1.060 | -3,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.293 | 1.408 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.133 | 2.534 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 176 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.663 | -5,65 | 596 | -8,60 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.770 | 87 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 586.646 | -0,97 | 25.572 | -4,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.900 | 57,20 | 5.139 | 171.200,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 416 | 0,00 | 20 | 11,11 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 7.339 | -0,76 | 360 | 11,49 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 392.179 | 0,98 | 17.095 | -2,20 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.226 | -0,47 | 315 | -8,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 843.389 | 18,78 | 39.698 | 24,22 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8.998 | 405 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.579 | 0,32 | 273 | 12,81 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 4.950 | 0,00 | 243 | 12,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.274 | 0,00 | 160 | 12,68 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.472 | 17,93 | 562 | 32,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 796 | -15,23 | 35 | -19,05 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 200 | 0 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 96.936 | 1,87 | 4.225 | -1,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.000.544 | 21,94 | 43.614 | 18,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 630 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 555.687 | 8,23 | 24.220 | 4,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 909.067 | 7,56 | 39.632 | 4,22 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 7.990 | -51,18 | 348 | -52,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.304 | 7.935 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.535.595 | 0,88 | 197.707 | -2,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 209 | 161,25 | 10 | 233,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.443 | 9,65 | 267 | 23,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.597 | 14,15 | 200 | 10,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.053 | 97,82 | 2.225 | 91,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 334.268 | 7,59 | 14.571 | 4,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.474 | 219 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 349.329 | -71,61 | 15.227 | -72,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.141 | 0,80 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.012 | -72,06 | 306 | -72,92 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.814 | -32,51 | 79 | -34,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.953.390 | -0,38 | 85.148 | -3,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.894 | -20,05 | 693 | -22,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.669 | 4,43 | 915 | 17,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.440.280 | -25,09 | 324.322 | -27,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.730 | 6,62 | 1.993 | 3,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4.254 | 209 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.714 | 0,74 | 133 | 13,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 337 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 405.916 | 1.414,61 | 17.694 | 1.367,08 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.239 | -85,04 | 272 | -85,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.965 | -9,48 | 783 | -12,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 513.129 | -0,69 | 22.367 | -3,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 84.170 | 7,57 | 3.669 | 4,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.590 | 7,23 | 1.246 | 3,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80.378 | 11,95 | 3.504 | 8,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 295 | 321,43 | 14 | 366,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.168 | -0,13 | 443 | -3,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.671 | 0,83 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.737 | 119 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.600 | -80,24 | 942 | -80,87 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.359 | 0,00 | 59 | -3,28 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 765.742 | -8,54 | 28.421 | -11,39 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.329 | 0,00 | 310 | 12,73 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.055 | 1,79 | 569 | -1,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.663 | 0,45 | 116 | -2,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 574.206 | -4,70 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 572 | 0 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 51.075 | 0,00 | 2.504 | 12,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.048 | -20,98 | 220 | -23,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 189.603 | -4,69 | 8.265 | -4,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 141.279 | 337,49 | 6.158 | 323,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 391 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 134.900 | -59,82 | 5.880 | -61,08 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 210 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 270.868 | -0,46 | 11.807 | -3,59 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.787 | 7,09 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 400.708 | 4.791,46 | 18.036 | 4.980,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.437 | 13,02 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 770 | 511,11 | 34 | 560,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.404 | 31,32 | 363 | 47,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 629.801 | 28.347 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 2,50 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.774 | 14,58 | 332 | 29,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.885 | -4,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 230.784 | 10.060 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.430 | 53,12 | 168 | 73,20 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.060 | 0,54 | 613 | -2,70 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.178 | 0,00 | 1.106 | -2,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.154 | -29,42 | 988 | -20,66 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.663 | 0,04 | 203 | -2,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.659 | 901 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.633.160 | -6,91 | 71.189 | -9,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.100 | 0,00 | 95 | 3,30 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.266.969 | -8,87 | 316.767 | -11,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 134 | 94,20 | 6 | 66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 11.791 | 2,87 | 514 | -0,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.767.655 | -4,90 | 120.642 | -7,90 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.251 | -43,67 | 2.844 | -45,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 116.500 | 0,00 | 5.078 | -3,15 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 296.700 | 0,00 | 12.933 | -3,15 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.145.826 | 1,57 | 573.027 | -1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 285.700 | -18,39 | 12.454 | -20,97 | |||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.180 | 0,00 | 226 | -3,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 370.700 | -38,33 | 16.159 | -40,28 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 893 | 1,13 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.058 | -14,21 | 700 | -16,98 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 6.035 | 296 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 225.105 | -89,93 | 9.812 | -90,25 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.575 | 94,30 | 470 | -6,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 157.900 | -60,25 | 6.883 | -61,50 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.314 | 0,13 | 408 | 12,74 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.801 | 8,11 | 253 | 4,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 52.800 | -23,48 | 2.302 | -25,89 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 27.074 | 1.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.683 | 98,20 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.591 | -3,40 | 69 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.598 | 5,94 | 7.480 | 2,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.844 | 210,77 | 12.939 | 200,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 337.776 | -39,26 | 14.724 | -41,18 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 297.315 | 12,61 | 12.960 | 9,05 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 523.740 | -1,18 | 22.830 | -4,30 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.594 | -31,05 | 372 | -22,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 30.301 | 7,84 | 1.321 | 4,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.832 | 254 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 4.451 | 218 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 142 | 6 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.310 | 211 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 422.320 | -55,86 | 18.409 | -57,26 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 27.369 | 21,06 | 1.193 | 17,31 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.026 | -6,23 | 491 | 5,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 221.708 | 8,45 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.000 | 0,00 | 479 | -3,23 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 133.697 | 3,39 | 5.828 | 0,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | -99,85 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.632 | 7,21 | 115 | 3,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.206.912 | 20,40 | 226.968 | 16,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39.338 | -1,51 | 1.715 | -4,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 582.262 | 19,17 | 25.404 | 15,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.883 | 39,30 | 1.303 | 34,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.900 | 388 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 656 | 0,00 | 32 | 14,29 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.181 | -1,05 | 662 | -4,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 166.789 | 25,07 | 7.270 | 21,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 631 | -18,89 | 31 | -9,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -2,33 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 520 | 0,39 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 177 | 33,08 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.288.892 | 0,63 | 143.363 | -2,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 75.580 | 104,11 | 3.295 | 97,72 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 250.456 | 5,00 | 10.917 | 1,69 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.889 | 213 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.678 | 15,46 | 1.555 | 11,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.221 | 50,27 | 1.530 | 69,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.900 | -30,59 | 257 | -32,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.459 | 1,75 | 317 | 14,49 | ||||
| 2026-03-02 | 13F | Tobam | 159.276 | 8,43 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.519.048 | 6,14 | 66.215 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.076 | 347 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.487 | -3,12 | 762 | -6,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 496 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.537 | 9,95 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 150.532 | 13,58 | 6.562 | 9,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 537.600 | 213,65 | 23.434 | 203,77 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.062 | -0,23 | 2.846 | 12,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 486.600 | -36,82 | 21.211 | -38,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.091 | 19,07 | 14.345 | 15,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 284.787 | -3,40 | 12.414 | -6,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.100 | 0,00 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 27.471 | -43,68 | 1.197 | -45,47 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 194.806 | 9,62 | 8.492 | 6,16 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.518 | 90,52 | 371 | 84,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37 | -93,20 | 2 | -95,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.601 | 0,00 | 1.160 | -3,17 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.432 | -1,30 | 324 | -4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.905.477 | 72,41 | 344.600 | 66,97 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.457 | 0,03 | 499 | -3,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 166 | 3,75 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.434 | -95,49 | 1.152 | -95,63 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 55.218 | 5,48 | 2.407 | 2,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 748 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.810 | -9,66 | 253 | -12,46 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 541 | 18,12 | 24 | 15,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.468 | -0,91 | 369 | -3,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 147.355 | 7,53 | 7.223 | 20,93 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 63.200 | 8,48 | 3.098 | 22,02 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 723.352 | 0,00 | 31.531 | -3,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 669.115 | 2,35 | 29.167 | -0,88 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.666 | 1.511 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | 132,26 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.571 | -3,99 | 518 | 8,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 447.955 | -5,92 | 19.526 | -8,88 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.227 | -6,13 | 446 | -9,18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.333 | -3,22 | 363 | -6,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.822 | -53,23 | 89 | -47,34 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 39.100 | 50,38 | 1.704 | 45,64 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 24.979.574 | -7,47 | 1.088.861 | -10,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.894 | -3,92 | 1.652 | -6,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.082 | -3,38 | 298 | 8,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.237.676 | 3,14 | 53.950 | -0,11 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.481 | 3,28 | 1.298 | 16,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.643 | -1,16 | 333 | -4,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 326.525 | -3,90 | 14.233 | -6,93 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.947 | 0,00 | 393 | -2,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.436.566 | -12,23 | 193.390 | -15,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.916.471 | -17,96 | 170.719 | -20,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 621 | -8,41 | 27 | -10,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 146.963 | -0,41 | 6.406 | -3,55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.412 | 5,11 | 314 | 18,49 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 35 | 2 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.335.912 | 1,28 | 58.232 | -1,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 73.845 | 42,96 | 3.219 | 38,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.646 | -0,35 | 277 | 12,20 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 4.578 | 0,00 | 224 | 12,56 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.148 | -2,67 | 573 | -5,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 898 | 0,00 | 40 | 5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 336 | 80,65 | 15 | 75,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.969 | 0,30 | 293 | 12,74 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.543 | 0,90 | 416 | -2,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 153 | -99,24 | 8 | -99,20 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.825 | 0,91 | 433 | 13,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.420.198 | -0,12 | 1.234.365 | -3,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24.769 | -53,08 | 1.080 | -54,59 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.489 | -0,62 | 1.593 | 11,72 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.735 | -49,11 | 2.081 | -50,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 121.705 | 0,00 | 5.966 | 12,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.008.118 | -0,63 | 43.944 | -3,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.692 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 286.996 | 24,31 | 10.809 | 4,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 16.688 | 727 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 351.101 | -3,15 | 15.304 | -6,20 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 842.878 | 1,33 | 36.741 | -1,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.573 | 2,53 | 156 | -0,64 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 56.701 | 0,00 | 2.472 | -3,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.062 | 0,00 | 738 | 12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.976 | 3,64 | 1.045 | 0,38 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.555 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 24.589 | 2,40 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.088 | 4,34 | 440 | 0,92 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 329 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.169.338 | -2,30 | 617.641 | -5,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 57.197 | 11,09 | 2.804 | 24,91 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 36.855 | -0,74 | 1.807 | 11,62 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 297 | 13 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.107 | 0,16 | 299 | 12,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.967 | 24,58 | 217 | 20,67 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.768 | 4,49 | 251 | 1,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.474 | 0,37 | 457 | -2,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.106 | 1,21 | 353 | -1,94 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 711 | 31 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 343 | 397,10 | 15 | 366,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.046 | -17,95 | 264 | -20,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 141.000 | 6.146 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 11.119 | 485 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 531.512 | 23.169 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.947 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.936 | 0,51 | 879 | 13,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 38 | -90,71 | 2 | -94,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.086.552 | 3,50 | 134.543 | 0,23 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.540 | 4,18 | 1.210 | 1,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.493 | -18,46 | 67 | -23,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.222 | -22,24 | 403 | -12,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.837 | -19,03 | 429 | -18,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.521 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.803.760 | -8,27 | 78.626 | -11,16 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.450 | 3,43 | 1.153 | 0,09 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3.684.480 | 3,57 | 160.619 | 0,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.700 | 902 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 496.924 | 1,68 | 21.661 | -1,53 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.645.168 | 0,51 | 71.713 | -2,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 664.626 | 0,44 | 29 | -3,45 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 5.000 | 0,00 | 245 | 12,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.720 | 19,12 | 525 | 33,93 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.610 | 375 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 3 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.298 | 449 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.775 | -1,51 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.044 | -7,84 | 89 | -10,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.094 | 0,20 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.207 | -13,23 | 53 | -17,46 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 17.357 | 4,50 | 757 | -3,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 116.500 | 3,46 | 5.078 | 0,20 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.311 | 144 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 99.100 | 16,04 | 4.320 | 12,39 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.675 | -4,30 | 291 | -7,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 142.435 | 17,36 | 6.209 | 13,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.172 | 0,00 | 106 | 12,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.547 | 329 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.174 | 5,01 | 443 | 1,61 | ||||
| 2026-02-11 | 13F | CNB Bank | 300 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 37.542 | 13,28 | 1.636 | 9,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.900 | -92,05 | 344 | -92,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.199 | -78,53 | 1.404 | -79,21 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17.959 | 12,77 | 783 | 9,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 755 | 0,00 | 37 | 15,63 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 13.823 | -0,27 | 603 | -3,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.661 | -78,18 | 203 | -78,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 246 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.200 | 0,84 | 52 | -1,89 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.321.071 | 57.585 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 25.000 | -84,33 | 1.090 | -84,83 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19.500 | 3,21 | 850 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 818 | 2,12 | 40 | 17,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 111.010 | -3,24 | 4.839 | -6,29 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 7.155 | -3,26 | 312 | -6,33 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5.971 | -12,37 | 265 | -19,27 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.772 | 18,69 | 77 | 20,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 191 | -5,91 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.388 | 21,19 | 362 | 36,60 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 11.004 | -2,33 | 539 | 9,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 412.216 | -0,73 | 17.968 | -3,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.794 | -22,03 | 3.696 | -23,83 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.634 | 2,77 | 376 | -6,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 5.196 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.836 | 298 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.291 | -0,92 | 56 | -3,45 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 760 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.192 | -6,88 | 5.353 | 4,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.026 | -9,68 | 873 | -12,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 73.563 | 0,00 | 3.466 | 7,87 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.150 | 0,00 | 252 | 12,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.725 | 511 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 752.242 | -1,67 | 32.790 | -4,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.941 | 242 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 318 | 30,33 | 16 | 50,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 15.881 | -1,90 | 692 | -4,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.487 | -60,72 | 710 | -55,82 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.476 | 0,00 | 326 | -3,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.846 | 3,96 | 298 | 0,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 18.387 | 7,36 | 801 | 7,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 408 | -2,86 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 6.785 | 2,01 | 296 | -1,34 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 187.423 | 560,80 | 8.177 | 223,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 142 | 1,43 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200.815 | -72,09 | 8.754 | -72,98 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.528 | -6,03 | 372 | -9,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 602 | 0,00 | 30 | 11,54 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 60.400 | 2.633 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.850 | 215 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 694 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 146.200 | 31,12 | 6.472 | 35,28 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.216 | 0,00 | 53 | -1,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 75.800 | 138,36 | 3.356 | 145,97 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | -87,57 | 5 | -89,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 1.600,00 | 4 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.962 | 47,51 | 696 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.207 | 206 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 915 | 0,99 | 45 | 12,82 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.607 | 19,91 | 855 | 16,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 87 | 6,10 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.956 | 216 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.600 | -9,80 | 201 | -12,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 44.962 | -11,38 | 1.960 | -14,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.400 | -72,89 | 715 | -73,78 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 833.032 | -1,38 | 36 | -5,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.318 | 5,32 | 212 | 18,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 63.700 | 0,79 | 2.777 | -2,39 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 186 | -67,82 | 8 | -69,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.348 | -0,36 | 3.007 | 12,08 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.086 | 15,59 | 592 | 30,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 171.382 | -1,51 | 7.471 | -4,62 | ||||
| 2026-04-24 | 13F | Bayban | 863 | 0,00 | 42 | 13,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.882 | 605 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 136 | 0,74 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 104.971 | 1,70 | 4.576 | -1,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.734 | 0,31 | 820 | 12,79 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 35.316 | -73,00 | 2 | -80,00 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 96.692 | 6,60 | 4.215 | 3,26 | ||||
| 2026-02-17 | 13F | Amundi | 8.155.511 | 0,27 | 355.503 | -4,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 125.885 | 16,75 | 5.487 | 13,06 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.312 | 16,37 | 407 | 30,87 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.900 | 2,15 | 519 | -1,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -25,17 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 57.528 | 2.508 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 622 | 0,00 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.502 | 40,04 | 1.789 | 58,18 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 9.565 | 417 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.549 | 0,00 | 272 | 12,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300.000 | 100,00 | 13.077 | 93,70 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.883 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.476 | 11,18 | 195 | 7,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.049 | -1,32 | 1.441 | -4,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 535 | -0,19 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.318 | -67,76 | 581 | -68,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.780 | 0,00 | 296 | -3,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 6.326 | -34,20 | 276 | -36,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.741 | -1,30 | 2.430 | -4,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.679 | -1,80 | 335 | -4,84 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 893 | 0,00 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.698.131 | 5,78 | 74.022 | 2,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.305 | 9,05 | 1.190 | 5,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.752 | 59,91 | 382 | 54,88 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 463 | 1,76 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.118.541 | 0,46 | 5.715.457 | -2,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.453 | 4,24 | 761 | 0,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 423.587 | 35,59 | 18.464 | 31,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.103 | 876 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.043 | -0,06 | 220 | -3,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.679.769 | 283,13 | 73.221 | 270,98 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 42.724 | 0,00 | 2.094 | 12,46 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.667 | 0,00 | 291 | -3,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.537 | 222 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 122.791 | -39,47 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.678 | 23,13 | 858 | 19,19 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.350 | 0,00 | 102 | -2,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.843 | 21,67 | 385 | 17,74 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 9.884 | 0,00 | 485 | 12,56 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 8.189 | 8,12 | 401 | 21,52 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 52.573 | -1,63 | 2.303 | -3,56 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 5.355 | -0,83 | 233 | -4,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40.380 | 37,17 | 1.760 | 35,59 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 157.590 | 38,17 | 6.869 | 33,82 | ||||
| 2026-02-13 | 13F | Quarry LP | 31 | -99,61 | 1 | -99,72 | ||||
| 2026-01-26 | 13F | KBC Group NV | 191.864 | 15,00 | 8 | 14,29 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 10.927 | -3,79 | 476 | -6,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.405 | -2,15 | 642 | 7,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.753 | 213 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 11.307 | -12,06 | 554 | -1,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.574 | -1,07 | 679 | -4,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.145 | 0,00 | 399 | 12,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 272.233 | 28,42 | 11.867 | 24,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.088.701 | 38,31 | 47.456 | 33,94 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.726.517 | 119.749 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 47.810 | 3,01 | 2.084 | -0,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 923.697 | 0,25 | 45.280 | 12,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 568 | 11,15 | 28 | 22,73 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.184 | 0,06 | 254 | 14,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 610.942 | -14,21 | 26.631 | -16,92 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.805 | 99,84 | 187 | 124,10 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 7.844 | 0,13 | 342 | -3,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.307 | -7,35 | 407 | 4,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.980 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.256 | -2,69 | 307 | 9,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 454.273 | -5,21 | 19.802 | -8,20 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.066 | 4,67 | 221 | 1,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 608.133 | 3,24 | 27.372 | 7,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 0,00 | 2.941 | 12,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.372 | 0,00 | 116 | 12,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 41.452 | 114,42 | 1.807 | 107,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.622 | 0,00 | 80 | 12,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 112.215 | -28,01 | 4.891 | -30,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.985 | -2,32 | 2.048 | -5,36 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 127.231 | 0,00 | 6.237 | 12,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.362 | -13,28 | 147 | -16,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 554 | 0,91 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 29.135 | 1,84 | 1.428 | 14,51 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | -1,49 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 279 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 171 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.475.416 | -21,47 | 195.083 | -23,95 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.355 | 169,52 | 2 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 65.929 | 2.874 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.351 | 56,81 | 507 | 76,66 | ||||
| 2026-04-20 | 13F | City State Bank | 1.081 | 0,00 | 53 | 10,64 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 61.543 | 2.683 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 12.172 | 0,62 | 597 | 13,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.650 | 0,00 | 72 | -4,05 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 75.592 | 21,63 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 37.837 | 171,88 | 1.855 | 205,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.802 | 253 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 67.699 | 10,19 | 2.950 | 6,81 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.828 | -6,57 | 531 | 4,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.121 | -88,39 | 877 | -88,76 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.431 | 2,43 | 237 | -0,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 532 | 0,00 | 23 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.944 | 8,07 | 215 | 4,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 37.060 | -62,18 | 1.615 | -63,38 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 19.015 | 11,65 | 829 | 8,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 190 | -2,56 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 375.678 | 14,76 | 18.416 | 29,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 66.914 | 3,30 | 2.917 | 0,03 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 456.500 | -17,95 | 19.899 | -20,54 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.887 | 0,31 | 242 | 12,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.343 | 213 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 157.000 | -9,46 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.349 | -0,25 | 458 | 12,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.056 | 7,74 | 2.705 | 4,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.602 | 42,98 | 1.010 | 60,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.437 | 0,00 | 455 | -3,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.769 | 0,00 | 121 | -3,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.344 | -73,72 | 26.047 | -70,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.765 | 0,00 | 1.559 | -3,17 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.832.885 | -1,77 | 254.255 | -4,87 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.942 | 0,00 | 85 | -3,45 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 50.133 | 19,27 | 2.457 | 34,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 66.161 | 2,85 | 2.884 | 1,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.368 | 9,18 | 1.193 | 5,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.917 | 18,65 | 1.319 | 33,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 50.232 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 39.789 | -5,34 | 1.714 | -14,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.309 | 40,25 | 1.016 | 35,83 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 37.496 | 3,91 | 1.634 | 0,62 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.880 | 0,00 | 213 | -3,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 128 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.122 | -4,99 | 888 | 6,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.903 | 780 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.011 | -34,16 | 1.177 | -36,24 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 228 | 0,00 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.209 | 255 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.504 | 0,92 | 240 | -2,45 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 341.284 | 1,67 | 14.877 | -1,54 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.080 | 91 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 203 | -0,49 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.847 | 2,60 | 1.463 | 15,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.337 | 0,00 | 58 | -3,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 8.638 | 4,94 | 389 | 8,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.689.481 | 73.644 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 287.413 | 4,66 | 12.528 | 1,36 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 348.552 | 15.193 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 27.760 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 90.798 | 3.958 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 93 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 163.000 | -25,23 | 7 | -22,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 540 | 113,44 | 26 | 136,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.827 | -14,19 | 298 | -17,04 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.117 | 0,00 | 223 | -3,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.541 | -1,62 | 198 | -4,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.066 | -1,15 | 542 | 11,29 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.676 | -1,06 | 204 | -4,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.500 | 0,00 | 327 | -3,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.593.874 | 5,42 | 113.232 | 2,30 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 53.189 | -0,39 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 981 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 177.848 | 6,92 | 7.752 | 3,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 527.023 | 8,12 | 22.973 | 4,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.868 | -13,09 | 299 | -15,77 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.724 | -62,24 | 250 | -63,49 | ||||
| 2026-04-23 | 13F | American National Bank | 240 | 0,00 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 28.390 | 3,43 | 1.259 | -4,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 786.698 | 1.042,83 | 34.292 | 1.006,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.254 | 55 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 202 | 0,00 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.945 | 2,91 | 242 | 15,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.573 | -0,76 | 567 | 11,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 17.207 | -0,92 | 750 | -3,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.632 | -5,22 | 158 | -8,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 4.536 | 222 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 188 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.085 | 0,06 | 249 | 12,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192.273 | -3,89 | 8.381 | -6,92 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 97 | -5,83 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.174 | -0,87 | 443 | -3,90 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 49.597 | -2,54 | 2.162 | -5,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.348 | -3,56 | 320 | -6,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.924 | -33,84 | 738 | -35,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 271 | 0,00 | 12 | -8,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.334 | -0,45 | 232 | -3,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65.029 | -60,17 | 3 | -71,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.346.505 | 7,21 | 164.046 | 20,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.005 | 3,51 | 610 | 0,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.639 | 22,64 | 265 | 32,50 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 65.961 | 8,49 | 2.875 | 6,84 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 24.319 | -0,40 | 1.060 | -3,46 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 14.535 | 1,37 | 712 | 13,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 337.385 | -2,51 | 14.707 | -5,58 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 23.499 | -16,73 | 1.152 | -6,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.486 | -1,92 | 762 | -4,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.073 | 90 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 17.975 | -98,26 | 754 | -98,10 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.058 | 24,50 | 544 | 42,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.181 | 81,19 | 487 | 75,81 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.123 | -9,52 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 31.176 | 1.359 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 217 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.392 | 35,90 | 715 | 31,73 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 215.392 | 26,95 | 9.393 | 23,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.918 | 34,48 | 432 | 30,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 40,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 24.028 | 13,12 | 1.047 | 9,52 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 110.600 | -3,99 | 4.821 | -7,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.296 | 22,27 | 885 | 18,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.532 | -8,51 | 1.203 | 2,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.317.476 | -1,85 | 798.459 | -4,95 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.424 | 340,67 | 149 | 338,24 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.280 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.734 | 163 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 100 | 4 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.686.978 | 15,07 | 160.715 | 11,44 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.858 | -2,43 | 287 | 9,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.925.683 | -5,37 | 737.791 | -8,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 313 | 39,73 | 14 | 30,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 129 | 20,56 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.086 | 0,09 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.580 | 10,19 | 243 | 7,05 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.537 | 67 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.424 | -29,51 | 266 | -20,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.222 | 14,64 | 228 | 10,73 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 122.295 | 0,00 | 5.331 | -3,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45.589 | 23,33 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90.600 | 0,00 | 3.960 | -2,13 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 2.500 | 109 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 980.144 | -10,67 | 42.724 | -13,49 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.600 | 0,00 | 1.549 | 12,49 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 342 | 0,00 | 17 | 14,29 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 4.140 | -2,61 | 180 | -5,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 404.209 | 6,28 | 18 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 110.505 | 8,87 | 5.417 | 22,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 77.480 | 3.377 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 308.760 | 28,99 | 13.457 | 24,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241.193 | -38,08 | 11.898 | -29,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.990 | 1.264 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.401 | 61 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.348 | -4,07 | 164 | 7,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.405 | -30,29 | 265 | -21,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | 8 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 7.579.131 | 49,50 | 330.502 | 44,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.080 | 200 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.782 | 5,80 | 470 | 2,40 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 391.168 | -2,82 | 18.025 | 2,74 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 278.580 | 4,57 | 13.656 | 17,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 203.178 | -17,58 | 8.857 | -20,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 473 | 21 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 210.600 | -34,27 | 9.180 | -36,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.676 | 0,00 | 376 | 12,57 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.916 | -19,37 | 389 | -21,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 305.700 | -29,87 | 13.325 | -32,08 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 423.527 | -6,81 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 78.512 | -58,44 | 3.422 | -59,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 149.598 | 9,27 | 6.521 | 5,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96.900 | 112,97 | 4.224 | 106,30 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.414 | 216 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 688 | 0,00 | 34 | 13,79 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 110.144 | 1,19 | 5.360 | 12,96 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.980 | -9,19 | 489 | 2,09 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 54.678 | -0,26 | 2.680 | 18,79 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 57.560 | 11,44 | 2.509 | 125.350,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 949 | 0,00 | 41 | -2,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 81,82 | 1 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.536 | 2,59 | 416 | -0,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.621 | 40,69 | 332 | 36,63 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 17.202 | 750 | ||||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.849 | -1,06 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.000 | 44,93 | 6.538 | 40,36 | |||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.810 | 2,09 | 253 | -1,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.300 | -10,54 | 4.808 | -13,37 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 42.638 | -12,05 | 1.859 | -14,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.048.355 | 14,58 | 352.397 | 12,75 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.687 | 0,00 | 279 | 12,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.647 | -1,70 | 551 | -4,84 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 47.423 | -0,21 | 2.067 | -3,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 326 | 5,16 | 16 | 15,38 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 4.366 | 214 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.568 | -6,18 | 373 | -9,25 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 8.061 | 0,00 | 351 | -3,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.637 | -29,90 | 159 | -32,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.340 | 4,75 | 630 | 3,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.558.163 | -16,90 | 111.510 | -19,52 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.162 | -0,29 | 302 | 12,27 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.101 | 46,54 | 397 | 65,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 55 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.964.736 | 2,92 | 913.853 | -0,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 40.332 | 1.758 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 34.400 | -0,80 | 1.686 | 11,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.097 | 0,93 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 33.505 | 52,10 | 1.472 | 48,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.900 | 233,87 | 6.360 | 223,45 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 86.800 | 382,22 | 3.784 | 367,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3.124 | 2,09 | 136 | -0,73 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.587 | -3,22 | 274 | 8,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.184 | -7,11 | 28.342 | -10,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.229 | 4,56 | 1.173 | 1,30 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.499 | -6,25 | 65 | -8,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 216.711 | 0,00 | 10.623 | 12,15 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.994 | 1,80 | 261 | -1,51 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.246 | -0,21 | 229 | -3,39 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 46.559 | 2,19 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.334 | 3.235,00 | 65 | 6.400,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.830 | 218 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 872 | 0,00 | 38 | -2,56 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.696 | 553 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.885.439 | 0,36 | 300.136 | -2,81 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.928 | 7,92 | 2.089 | 8,35 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.894 | 6,68 | 583 | 20,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 33.970 | -3,58 | 1.481 | -6,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 39.803 | 24,63 | 1.735 | 20,74 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 1.298 | 57 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 355 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.394 | -4,36 | 497 | -7,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.445 | 4,95 | 758 | 17,91 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 16.576 | 723 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.413 | -2,01 | 167 | 10,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 307.363 | -0,72 | 13.398 | 102.953,85 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 600 | -14,77 | 26 | -16,13 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 27 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.350.503 | 74,20 | 146 | 69,77 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 705.918 | -81,04 | 30.771 | -81,64 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.859 | 3,45 | 81 | 1,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 129.712 | 3,09 | 5.654 | -0,16 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 10.214 | 0,31 | 445 | -2,84 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 278 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.104.199 | -3,48 | 1.137.882 | -6,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.511 | -1,29 | 613 | 11,05 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.830 | -3,46 | 298 | -6,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.162 | 0,00 | 94 | -3,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 396 | 0,00 | 19 | 11,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | 96,55 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.611 | 5,87 | 1.116 | 2,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38.717 | -17,77 | 1.688 | -20,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.831.973 | 11,50 | 602.936 | 7,98 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.026 | 0,00 | 344 | 12,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 445 | 5,70 | 22 | 16,67 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 15 | -6,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.450 | 0,00 | 281 | -3,10 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 25.846 | 369 | ||||||
| 2025-11-13 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.790 | -3,13 | 209 | -6,31 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.225 | 207 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.098 | -7,49 | 832 | -10,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.602 | 0,00 | 70 | -4,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.100.867 | 1,09 | 91.577 | -2,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.442 | 4,29 | 673 | 1,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 166.004 | 4,85 | 8.138 | 17,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 43 | -88,15 | 2 | -86,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 57 | -91,19 | 2 | -93,10 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 44.187 | 0,00 | 1.926 | -3,12 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.697 | -2,61 | 336 | -5,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178.852 | 23,27 | 7.798 | 19,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.598 | -92,55 | 244 | -92,87 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.201 | 7,37 | 1.232 | 20,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 12.274 | -0,38 | 602 | 11,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.891 | 13,59 | 257 | 9,87 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 13.274 | 0,00 | 579 | -3,18 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 468 | 87,95 | 23 | 120,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.880 | -3,93 | 1.073 | 8,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40.927 | 1,40 | 1.784 | -1,76 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 5.134 | 4,03 | 252 | 16,74 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 64.657 | 1,02 | 2.818 | -2,15 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 357.424 | 1,98 | 15.580 | -1,24 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.046 | -1,92 | 100 | 11,11 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.744 | -0,52 | 331 | 11,86 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.832 | -25,57 | 821 | -27,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 163.767 | 0,02 | 7.139 | -3,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.525 | 207,89 | 1.418 | 198,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.081 | 112,80 | 47 | 113,64 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 20.872 | -11,00 | 910 | -13,84 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 523 | -3,15 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.557 | 2,42 | 567 | 15,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 895.896 | -5,81 | 39.052 | -8,78 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 16.214 | 4,54 | 707 | 1,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 234.907 | -13,58 | 10.240 | -16,31 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 106.406 | 12,03 | 4.638 | 8,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.264 | 229 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.116 | -46,40 | 253 | -39,42 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 350 | 0,00 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 369.296 | 58,53 | 16.098 | 53,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 750 | 33 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.881 | 256 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.504 | -14,54 | 209 | -13,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 538 | 0,94 | 23 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.090 | 6,75 | 1.181 | 20,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 144.555 | 2,40 | 6.301 | -0,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 817 | 861,18 | 36 | 1.066,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.457 | -6,37 | 415 | 5,34 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 9.884 | 431 | ||||||
| 2026-02-13 | 13F | Ossiam | 63 | -99,14 | 3 | -99,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.024 | 0,00 | 219 | -3,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 51.335 | 0,39 | 2.238 | -2,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.012 | 0,57 | 491 | 13,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.835 | -0,70 | 713 | 2,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.175 | 4,37 | 400 | 1,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 339.642 | 6,42 | 14.805 | 3,07 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.901 | 7,42 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 275 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.900 | 17,74 | 955 | 13,98 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 9.551 | -22,10 | 428 | -24,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63.400 | -3,70 | 2.764 | -6,75 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 414.016 | 7,73 | 18.048 | 3,43 | ||||
| 2026-04-22 | 13F | Motco | 726 | 0,00 | 36 | 12,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 405 | 18 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 110 | 4,76 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.255 | 0,00 | 2.060 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 84.749 | -18,24 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.725 | 0,58 | 293 | -2,33 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.467 | -0,28 | 282 | -3,44 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.048 | -0,23 | 307 | -3,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.209.215 | 3,51 | 706.560 | 0,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.572 | 0,00 | 322 | 12,59 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.873 | 0,00 | 300 | -3,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.936 | -4,38 | 291 | 7,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.229 | 9,86 | 501 | 23,70 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 268 | 12 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.635 | 0,00 | 129 | 13,16 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 26.600 | -1,85 | 1.159 | -4,92 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 4.420 | 217 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.072 | 2,59 | 249 | 15,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.495 | -76,21 | 711 | -73,27 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.137 | 1,16 | 355 | -2,21 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.356 | -11,93 | 103 | -15,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 29.216 | -3,05 | 1.274 | -6,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.493 | -31,16 | 152 | -33,33 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.927 | 1,12 | 781 | -2,01 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 209.233 | 11,34 | 9.082 | 7,38 | ||||
| 2026-01-27 | 13F | Optas, LLC | 8.061 | -26,84 | 351 | -29,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 129.764 | 2,92 | 5.656 | -0,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.519 | 142,74 | 1.165 | 140,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 41.311 | 6,95 | 1.801 | 3,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.329 | 9,18 | 310 | 23,02 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 118.420.605 | 5,54 | 5.161.954 | 2,21 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.470 | -0,74 | 238 | -4,03 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 875.259 | 38.181 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.891.110 | 36,87 | 82.433 | 32,55 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 40.243 | 1,98 | 1.755 | -1,24 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 131 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 44.045 | 8,46 | 1.920 | 5,04 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.800 | 0,00 | 427 | -3,17 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 135.089 | 5.889 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 70,00 | 1 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.549 | 80,34 | 242 | 74,64 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 8.472 | -21,85 | 369 | -24,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.437 | -2,06 | 806 | 10,12 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 88.980 | 64,67 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.768 | -18,20 | 1.341 | -20,74 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 27.218 | -0,07 | 1.186 | -3,18 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.188 | -2,14 | 459 | 1,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.697 | 6,58 | 797 | 10,56 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 51.509 | 36,36 | 2.245 | 32,06 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 27.961 | 16,82 | 1.219 | 13,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.925 | 14,85 | 1.614 | 29,22 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 340 | 0,00 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 18.400 | 5,45 | 802 | 2,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.148 | 0,00 | 224 | -3,03 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 18.555 | 4,79 | 812 | 21,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 655 | 0,00 | 29 | -3,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 108 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.353 | 19,49 | 233 | 15,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.616.302 | 157.635 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.506 | 11,09 | 981 | 7,68 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.667.995 | 3,75 | 116.298 | 0,48 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.100.575 | 807,41 | 440.284 | 778,79 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.424 | -3,93 | 217 | 8,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 291.071 | 14,05 | 12.688 | 10,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.868 | 1.040 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.739.678 | -3,29 | 163.013 | -6,34 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.160 | 22,01 | 138 | 18,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 44.500 | 0,00 | 1.940 | -3,15 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 275.639 | 8,79 | 12.015 | 5,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.288 | 6,13 | 754 | 2,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 202.510 | 1.493,31 | 8.827 | 1.443,18 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 24.648 | -5,24 | 1.074 | -8,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.620 | 0,38 | 245 | -3,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 531.310 | 0,77 | 23.160 | -2,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 115.747 | 0,26 | 5.045 | -2,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 27.007 | 10,35 | 1.177 | 6,90 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.024 | 8,73 | 611 | 5,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 18.500 | 0,00 | 806 | -3,12 | |||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 119.300 | 0,08 | 5.848 | 12,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.615.186 | 96,28 | 113.996 | 90,09 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 15.155 | 7,09 | 661 | 3,77 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.939 | 0,06 | 346 | -3,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.362 | 2,18 | 452 | -1,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 63.239 | -4,16 | 2.757 | -7,17 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | -40,00 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 4.885 | 213 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.560 | 11,18 | 330 | 7,52 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.333 | 0,98 | 58 | -1,69 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 427 | -3,83 | 19 | -5,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 17,65 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 466.595 | -6,73 | 20.339 | -9,68 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.565 | 224 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 223 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.245.330 | 26,05 | 228.644 | 22,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 410 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 9.326 | 0,00 | 454 | 11,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.439.332 | 3,95 | 106.330 | 0,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 404.791 | 4,37 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 443.479 | 48,80 | 19.331 | 44,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.260 | 3,59 | 883 | 0,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 748 | 0,00 | 37 | 12,50 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.850 | -33,16 | 168 | -35,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.800 | 20,16 | 689 | 16,41 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 5.915 | 258 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 737.849 | -1,02 | 32.163 | -4,15 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 309.409 | -15,50 | 13.487 | -18,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 32.341 | -2,41 | 1.585 | 9,76 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 12.204 | -0,33 | 532 | -3,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.552 | 11,91 | 242 | 8,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 831.507 | 1,59 | 36.245 | -1,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60.977 | 40,93 | 2.658 | 45,91 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.692 | 0,00 | 248 | -3,12 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 37.296 | -5,32 | 1.828 | 6,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.843 | 6,16 | 124 | 2,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.659 | 4,03 | 116 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 773.798 | 66,64 | 33.730 | 61,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 867 | 0,00 | 38 | -5,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.783 | 6,80 | 601 | 3,45 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 22.299 | -54,75 | 972 | -58,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.302 | -1,89 | 623 | -5,03 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 807 | 35 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.121 | 0,00 | 55 | 12,50 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.654 | 20,57 | 552 | 16,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 42.716 | 55,25 | 1.862 | 50,32 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 12.603 | 0,00 | 549 | -3,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 86 | 681,82 | 4 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.956 | 3,50 | 1.370 | 16,40 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 188 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.910 | 50,51 | 606 | 45,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.088 | -81,37 | 2.271 | -81,96 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.875 | 226 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 35.456 | 9,39 | 1.546 | 5,97 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.929 | 4,42 | 520 | 0,97 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.607 | 4,08 | 1.029 | 0,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.209 | 255 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.260 | 0,14 | 209 | 12,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.540 | 416 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.300 | 37,65 | 972 | 33,33 | |||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 81.100 | 433,55 | 3.535 | 416,81 | |||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 862.916 | 3,33 | 37.615 | 0,07 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 20.880 | 5,71 | 1.024 | 18,82 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.695 | 0,75 | 205 | -2,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 117.203 | 69,45 | 5.109 | 64,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.331 | -53,72 | 363 | -55,19 |
