Grundlæggende statistik
| Institutionelle aktier (lange) | 210.355.506 - 81,46% (ex 13D/G) - change of -24,06MM shares -10,27% MRQ |
| Institutionel værdi (lang) | $ 40.202.928 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Allstate Corporation (GB:0HCZ) har 1697 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,355,506 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Geode Capital Management, Llc, GQG Partners LLC, Franklin Resources Inc, Morgan Stanley, and Northern Trust Corp .
The Allstate Corporation (LSE:0HCZ) 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 214,56 / share. Previously, on April 28, 2025, the share price was 194,55 / share. This represents an increase of 10,29% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.388 | 0,06 | 2.569 | -0,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.293 | 269 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.729 | 2,02 | 3.274 | -1,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 208 | -27,02 | 43 | -29,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.842 | -4,41 | 385 | -7,23 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.231 | 123,56 | 3 | 100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.027 | 1,44 | 838 | -1,64 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.908 | 200,80 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 2 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.335 | 259,56 | 1.521 | 258,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 72.496 | -0,81 | 15.090 | -3,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 87.673 | -27,10 | 18.249 | -29,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.565 | 0,00 | 739 | 0,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.739 | -5,55 | 570 | -8,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.795 | -19,98 | 582 | -22,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.500 | -6,78 | 1.145 | -9,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.618 | -16,73 | 545 | -19,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.539 | -2,31 | 528 | -5,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 281.095 | 109,81 | 58.508 | 103,46 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 121 | 0,83 | 25 | 4,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.053 | 0,57 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.300 | 0,00 | 684 | -0,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.155 | -36,47 | 39.997 | -38,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.906 | -3,45 | 18.722 | -6,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.103 | -32,38 | 646 | -34,52 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.906 | -0,88 | 2.896 | -3,88 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.965 | 617 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.071 | 0,00 | 223 | -3,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.058 | -0,94 | 220 | -3,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 105.273 | -1,48 | 21.897 | -4,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.376 | 0,00 | 495 | -3,14 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44.690 | 9.302 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.284 | -1,94 | 2.962 | -2,34 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.426 | 0,00 | 713 | -2,99 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.786 | 1,08 | 4.517 | 0,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 308 | 0,33 | 64 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.470 | 0,00 | 514 | 0,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.978 | 27,00 | 2.241 | 24,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.266 | 2,07 | 3.178 | -1,03 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.800 | -43,53 | 999 | -45,23 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.979 | 55,51 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 346.384 | 40,98 | 72.100 | 36,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.803 | -2,20 | 4.955 | -5,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.320 | 0,89 | 1.732 | -2,20 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 100.696 | -0,84 | 21 | -4,76 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 807 | 0,00 | 167 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.598 | 957 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 49.505 | -10,29 | 10.304 | -13,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.552 | 323 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.372 | -16,06 | 29 | -17,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.446 | 12,24 | 925 | 8,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 293.583 | 4,41 | 61.109 | 1,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.993 | 47,99 | 12.904 | 43,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 47,62 | 206 | 43,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.144 | 0,00 | 237 | -0,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60.869 | -3,81 | 12.670 | -6,72 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.305 | 6,70 | 272 | 3,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.344 | 2.223,08 | 50.444 | 2.152,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 546 | -30,97 | 117 | -26,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.019 | 87,82 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.970 | 410 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.580 | -24,89 | 1.786 | -27,17 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.950 | 1.863 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 12.360 | -0,57 | 2.573 | -3,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.214 | 69,50 | 1.710 | 64,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.878 | 19,31 | 389 | 18,96 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.450 | 0,00 | 311 | 6,87 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.015 | 0,00 | 210 | -0,47 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.474 | 82,98 | 1.342 | 82,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.616 | 1.994 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.004 | 4,34 | 11.043 | 1,21 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 83 | 17 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.448 | -5,79 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.378 | -0,62 | 1.536 | -3,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.700 | -44,52 | 12.427 | -46,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.221.772 | 0,24 | 6.915.112 | -2,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 306.598 | -7,53 | 63.819 | -10,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.112 | -4,79 | 1.682 | -5,19 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.739 | 3,70 | 362 | 0,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 6 | ||||||
| 2026-02-13 | 13F | United Bank | 3.000 | 0,00 | 624 | -2,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.283 | -4,15 | 14.421 | 96.040,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.815 | 0,90 | 1.210 | -2,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 194.823 | 2,69 | 40.552 | 0,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 469 | -13,15 | 97 | -13,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 124 | 0,00 | 26 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 6.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 96.087 | 4,75 | 20.001 | 1,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.751 | 35,18 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.244 | 258 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.550 | 0,00 | 323 | -3,01 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.559 | -0,47 | 531 | -0,93 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.192 | -3,33 | 249 | -6,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 399.896 | -1,73 | 83.238 | -4,70 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.639 | 32,28 | 341 | 31,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 963 | -4,46 | 200 | -7,41 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.459 | 4,63 | 1.560 | 1,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.528 | 0,12 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 257.526 | 2,13 | 53.604 | 0,62 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 404 | 84 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.446 | 0,00 | 509 | -2,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 189 | -10,85 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.527 | 1.567 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 20.191 | 1,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.626 | -2,52 | 337 | -2,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.777 | 0,11 | 370 | -3,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -3,84 | 542 | -6,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.141.943 | 8,12 | 238.232 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.473 | 0,07 | 305 | -0,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.204 | 81,53 | 667 | 76,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.336 | 0,00 | 4.631 | -0,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.943 | -7,87 | 404 | -10,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.417 | 0,00 | 503 | -2,90 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 994 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.684.199 | -9,70 | 2.432 | -12,42 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.079 | 226 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 193.652 | -19,75 | 40.309 | -22,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.008 | 2.278,31 | 11.866 | 2.208,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 247,06 | 24 | 242,86 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.298 | 26,02 | 686 | 22,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 447 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.264 | 8,38 | 471 | 5,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 133.830 | -1,30 | 27.857 | -4,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.170 | 4,74 | 243 | 4,31 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 42 | -37,31 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.700 | -0,37 | 5.558 | -3,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.469.353 | 0,74 | 4.676.996 | -2,31 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.230 | -5,93 | 1.297 | -8,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 126.459 | -3,88 | 27.144 | 2,49 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 583 | -7,75 | 121 | -10,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.832 | -1,55 | 17.174 | -1,93 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.068 | 0,00 | 223 | -2,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.557 | 9,11 | 334 | 12,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.702 | 3.075 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 103 | 21 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.109 | -1,13 | 1.480 | -4,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 178.876 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.356 | 907 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 762 | 31,38 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14.753 | 5,40 | 3.071 | 2,20 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.798 | -0,60 | 1.415 | -3,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.614 | -3,61 | 5.748 | -6,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.693 | 13,84 | 11.176 | 10,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 266.127 | 50,37 | 55.179 | 49,78 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.519 | 12,44 | 294 | 4,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.920 | 0,03 | 1.232 | -2,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.550 | 323 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.619 | -3,89 | 545 | -6,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.186 | -1,08 | 247 | -2,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.474 | -6,91 | 928 | -7,30 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.052 | 0,00 | 219 | -3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 239.492 | -9,42 | 50 | -12,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.363 | 0,00 | 492 | -3,16 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.120 | -1,76 | 650 | -4,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.500 | 14,04 | 4.059 | 135.166,67 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 8,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 32.562 | -3,35 | 6.751 | -3,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 313.041 | -11,96 | 65.159 | -14,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.400 | -80,25 | 1.957 | 19.460,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 464 | 0,00 | 92 | 3,41 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 12.917 | 54,86 | 2.689 | 50,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.756 | 87,10 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.727 | 4.939 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37.391 | -0,32 | 7.753 | -0,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.103 | 11,64 | 230 | 8,02 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.020 | 0,30 | 420 | -2,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.249 | -47,95 | 468 | -49,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.223 | 5,89 | 255 | 2,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,48 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 229 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.292 | 0,00 | 890 | -0,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.532 | -1,86 | 319 | -5,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.830 | 39,75 | 589 | 49,87 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 89 | 28,99 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 510.699 | -0,29 | 106.302 | -3,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.183 | 2.120 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | -8,67 | 33 | -13,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.207 | -1,76 | 40.848 | -3,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.314 | 124,22 | 898 | 117,72 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.213 | -4,06 | 15.447 | -6,96 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.081 | 13,31 | 224 | 13,13 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.362 | 1,34 | 283 | -1,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.028 | -0,29 | 213 | -0,47 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9.130 | 1,01 | 1.900 | -2,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 313.681 | 1,89 | 65.293 | -1,20 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169.595 | 5,43 | 35.301 | 2,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.801 | 373 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 489 | 101 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.134 | 0,18 | 236 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.644 | -4,38 | 3.048 | -7,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 244.245 | -3,57 | 51 | -7,41 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.347 | 289 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.296 | 1,10 | 686 | -1,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.457 | 81,30 | 1.552 | 75,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 4 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.969 | 1,89 | 1.034 | -1,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.596 | -0,16 | 3.038 | -3,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.251 | 2,81 | 674 | 2,43 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.727 | -2,36 | 6.604 | -5,32 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.078 | 225 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.895 | -1,49 | 811 | -4,48 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 18.399 | -0,05 | 3.815 | -0,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 581.119 | 21,31 | 120.960 | 17,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 254 | 0,00 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.119 | 1,54 | 233 | -1,69 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.350 | 15,03 | 489 | 11,64 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.900 | 113,08 | 601 | 112,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 241 | 50 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.489 | 2,45 | 22.688 | -0,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.358 | 5,22 | 489 | 4,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.687 | 0,00 | 350 | -0,57 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.142 | 0,00 | 238 | -3,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.074 | -9,19 | 637 | -9,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.335.106 | 4,70 | 486.052 | 1,53 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.045 | -1,26 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.221 | 4,90 | 254 | 2,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 312.733 | -3,26 | 65 | -5,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.428 | 0,00 | 297 | -2,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 0,02 | 1.332 | -0,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.378 | 0,00 | 1.328 | -3,07 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.682 | 0,18 | 350 | -2,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.771 | 101,27 | 1.618 | 95,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.588 | 19,15 | 537 | 18,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 252 | 0,00 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.916 | 0,36 | 812 | -0,12 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.905 | 0,00 | 1.276 | 1,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.558 | -2,34 | 953 | -5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.808.923 | 0,07 | 376.527 | -2,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.372 | 17,57 | 286 | 16,80 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.120 | 233 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.374 | 286 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21.197 | -51,75 | 4.412 | -53,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.771 | -2,15 | 369 | -5,15 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.512 | -42,25 | 315 | -44,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.411 | -3,53 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 541 | 20,22 | 114 | 31,03 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.055 | 0,00 | 398 | -2,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.279 | 1,88 | 5.262 | -1,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.420 | 9,00 | 920 | 5,75 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.925 | -17,33 | 606 | -17,66 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 310.886 | 103.528,67 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.200 | 2.115 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.902 | -0,11 | 394 | -0,51 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.352 | 180,74 | 1.738 | 172,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.063 | 183,35 | 638 | 175,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.769 | -4,73 | 1.407 | -6,01 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.322 | -33,37 | 275 | -35,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.573 | 3,16 | 1.985 | 2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.529 | 27,10 | 1.151 | 23,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.960 | 3,55 | 12.897 | 0,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.027 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.007.549 | 29,18 | 1.042.321 | 25,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.771 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.429 | 7.996,67 | 62 | 933,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 2.546 | -12,78 | 530 | -15,34 | ||||
| 2026-02-17 | 13F | Amundi | 1.212.613 | -21,61 | 252.405 | -21,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.154 | -3,49 | 22.929 | -6,41 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 17.556 | -0,16 | 3.654 | -3,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 525.678 | -11,48 | 109.420 | -14,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 611.081 | 11,65 | 127.197 | 8,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 107.964 | -1,00 | 22.473 | -4,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.491 | -63,10 | 310 | -64,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.321 | -9,77 | 27.497 | -12,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 376 | 0,00 | 7.826 | -3,02 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.290 | -3,43 | 682 | -3,81 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.284 | 0,71 | 266 | 0,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 8.813 | -3,22 | 1.834 | -6,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.514 | 34,34 | 5.519 | 30,26 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.358 | -0,22 | 2.780 | -3,24 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 457 | 0,00 | 95 | -3,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.405 | 4,38 | 293 | 1,39 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.827 | 0,00 | 1.623 | -0,43 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.309.247 | 51,93 | 272.520 | 47,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.864 | 0,00 | 388 | -3,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.403 | -13,28 | 498 | -13,54 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 36.064 | 69,48 | 7.541 | 65,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.938.258 | -5,25 | 611.598 | -8,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | -6,79 | 109 | -10,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 115 | 21,05 | 24 | 15,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.720 | -1,09 | 564 | -1,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.385 | -3,90 | 19.854 | -6,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.509 | -32,81 | 2.396 | -34,85 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.803 | 1,85 | 792 | -1,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.641 | 340 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.674 | 2,01 | 973 | -1,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.325 | 484 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.710 | 0,00 | 1.403 | -3,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 59,26 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 200.684 | -45,69 | 41.772 | -47,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.515 | 523 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 986 | 0,00 | 204 | -0,49 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 90 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.134 | 34,08 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 45.375 | -0,87 | 9.445 | -3,88 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.100 | -4,65 | 853 | -7,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.089 | 18,07 | 2.308 | 14,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 14,04 | 1.353 | 10,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.993 | 83,84 | 25.393 | 78,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.700 | 313,16 | 3.268 | 300,86 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.923 | -2,28 | 1.256 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 562 | 121 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.296 | 27,56 | 270 | 23,39 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.200 | 0,00 | 458 | -3,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 277 | -10,36 | 58 | -13,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.000 | 4,56 | 1.041 | 1,36 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.948 | -1,23 | 4.959 | -1,74 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.444 | -46,79 | 717 | -45,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 831 | 0,00 | 172 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.356 | 15,11 | 281 | 14,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.394 | -63,83 | 290 | -64,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 11,41 | 61 | 11,11 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.604 | -5,37 | 334 | -8,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.490 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.189 | -52,59 | 259 | -50,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.679 | 4,04 | 1.800 | 3,63 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.892 | 0,49 | 1.018 | -2,49 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 20.671 | -1,19 | 4.233 | -5,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.682 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.243 | 1,55 | 258 | 1,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.665 | -0,58 | 971 | -3,57 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.574 | 0,00 | 328 | -2,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.739 | -6,35 | 361 | -6,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.107 | -9,11 | 230 | -11,88 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.485 | 308 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.173 | -8,70 | 430 | -11,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 551 | 74,37 | 115 | 72,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.319 | -0,53 | 4.230 | -3,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.099 | -0,53 | 865 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.436 | 14,70 | 300 | 11,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 1,62 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.936 | 0,36 | 403 | -2,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.499 | 0,00 | 312 | -2,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.075 | -1,37 | 2.305 | -4,36 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.782 | -5,89 | 1.821 | -6,28 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.635 | 22,91 | 969 | 19,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.990 | 1.663 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.918 | 0,00 | 399 | -2,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.671 | 0,30 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.202 | 2,60 | 664 | 2,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 27 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.695 | -9,87 | 561 | -12,48 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 308 | 0,00 | 64 | -3,03 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.254 | -50,00 | 260 | -50,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.255 | -2,11 | 260 | -2,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.329 | 11,77 | 277 | 8,24 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.900 | -6,73 | 105.095 | -9,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 5.488.560 | 36,00 | 1.142.449 | 31,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 223.984 | 4,96 | 46.622 | 1,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.873 | -19,61 | 388 | -20,00 | ||||
| 2026-03-02 | 13F | Tobam | 45 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 988 | 0,00 | 205 | -0,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 230 | 19,17 | 48 | 17,50 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.466 | 0,00 | 1.346 | -3,03 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.674 | 31,81 | 347 | 31,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.045.435 | 21,62 | 425.757 | 17,94 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.151 | -1,13 | 1.483 | -1,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 798 | 0,00 | 165 | -0,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.059 | 220 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 9.786 | 1,35 | 2.029 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 333.157 | -46,48 | 69.347 | -48,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.000 | 27,49 | 6.661 | 23,63 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 613,04 | 68 | 655,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | 25,27 | 4.850 | 21,47 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 4.899 | 0,37 | 1.016 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.468 | 29,99 | 723 | 32,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.403 | 708 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.909 | -1,79 | 3.091 | -2,15 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.287 | 0,00 | 268 | -3,26 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 7.163 | 0,99 | 1.485 | 0,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.656 | -0,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.342 | 487 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 168.476 | -5,05 | 35.071 | -7,92 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.876 | -26,86 | 389 | -29,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.797 | -0,07 | 1.212 | -3,04 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.375 | 0,00 | 285 | -3,39 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.926 | -1,93 | 401 | -4,99 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.312 | 0,76 | 3.812 | -2,28 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 545 | 0,55 | 113 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.109 | 230 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 7.400 | 8,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.005 | 3,61 | 209 | 0,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.154 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 2.408 | -0,29 | 501 | -3,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.500 | 0,00 | 311 | -0,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 110.853 | 19.647 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.350 | -0,25 | 1.322 | -3,29 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 71.967 | -35,77 | 14.980 | -37,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.698 | -5,86 | 1.810 | -8,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 182.124 | 437,95 | 37.909 | 421,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.597 | 24,45 | 957 | 20,71 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.748 | 0,00 | 362 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.340 | -1,36 | 4.651 | -2,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.746 | -2,58 | 21.178 | -5,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.992 | 831 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.864 | 0,00 | 594 | -0,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.234 | 9,72 | 1.922 | 6,42 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 9.590 | 9,23 | 1.996 | 5,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.258 | 5,45 | 262 | 1,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.218 | 0,08 | 255 | -3,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 55.213 | -0,82 | 11.448 | -1,21 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.703 | 5,25 | 353 | 8,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 7 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.969 | -2,49 | 1.034 | -5,40 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.284 | -54,42 | 1.932 | -55,80 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 138 | 0,00 | 30 | 7,41 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 178.671 | 1,67 | 37.190 | -1,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.185 | 40,30 | 805 | 41,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 53.327 | 0,05 | 11.100 | -2,97 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 666 | -1,04 | 139 | -4,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.290 | -84,03 | 21.500 | -84,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.880 | 2,37 | 2.265 | -0,75 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.611 | -1,43 | 543 | -4,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.145 | -2,06 | 1.487 | -4,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 208 | 1,46 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.079 | -1,84 | 433 | -4,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 539.761 | 45,49 | 112.351 | 41,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.457 | 152,78 | 1.552 | 145,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 63.278 | 0,00 | 13.171 | -3,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.106 | 1,88 | 98.269 | -1,20 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.596 | 0,00 | 332 | -2,92 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.423 | 73,03 | 1.539 | 72,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.462 | 0,00 | 1.137 | -3,07 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.940 | -1,18 | 612 | -4,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 433,33 | 3 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.131 | 0,05 | 2.109 | -2,99 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.993 | 0,35 | 415 | -2,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 26 | -96,15 | 5 | -96,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.147 | 0,00 | 655 | -2,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 250 | 52 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.098 | -2,31 | 228 | -3,39 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.170 | 0,17 | 244 | -2,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -67,19 | 437 | -68,17 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 13.307 | -11,60 | 2.856 | -5,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -76,43 | 770 | -77,15 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.470 | 1.139 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.247 | 0,04 | 470 | -3,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 619 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.872 | 20,85 | 390 | 17,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.619 | -25,41 | 9.287 | -27,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 47 | 10 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.415 | 304 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.989 | -12,73 | 9.156 | -15,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.228 | 29,00 | 1.296 | 27,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 103 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.009 | -23,21 | 210 | -25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.281 | 517,50 | 5.679 | 498,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.127 | -7,88 | 443 | -10,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.806 | 6,89 | 1.833 | 3,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.958 | -2,18 | 616 | -5,24 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 0,00 | 52 | -1,89 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.778 | 0,00 | 578 | -3,02 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.618 | 2,60 | 1.586 | -0,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 431 | 0,00 | 90 | -3,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 2.082 | -3,03 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.776 | -0,36 | 576 | -0,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.788 | 85,91 | 2.037 | 80,27 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.986 | -4,79 | 414 | -5,05 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.270 | -0,08 | 263 | -0,38 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.054 | -0,72 | 4.058 | 3,94 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.882 | 0,00 | 392 | -2,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.234 | -13,38 | 7.126 | -16,01 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.759 | 17,96 | 4.341 | 20,65 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.639 | 103,87 | 759 | 117,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.768 | -3,24 | 2.025 | -3,62 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.909 | 0,10 | 397 | -2,93 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.269 | 0,00 | 245 | -0,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.200 | 0,00 | 666 | -2,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.653 | 8,33 | 9.086 | 5,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 969 | -34,04 | 202 | -36,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 769.691 | 19,28 | 160.211 | 15,67 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.320 | 0,00 | 274 | -0,36 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.490 | -0,27 | 310 | -3,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 166.219 | -48,95 | 34.598 | -50,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.546 | -3,75 | 8.023 | -6,66 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.221 | 7,76 | 3.156 | 7,31 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.000 | 0,00 | 207 | -0,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 140 | -5,41 | 29 | -6,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 600 | 125 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.517 | 0,00 | 732 | -2,92 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.252 | 40,40 | 467 | 39,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.185.567 | 36,41 | 245.815 | 35,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.075 | 8,24 | 4.387 | 4,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.154 | -1,12 | 869 | -4,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.660 | 0,61 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 34.501 | 13,76 | 7.199 | 255,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 164 | 0,00 | 34 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.455 | 302 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.218 | -54,12 | 254 | -55,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.011 | 47,78 | 7.079 | 43,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.043 | 425 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.175 | -0,09 | 658 | -0,45 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.700 | 24,75 | 5.766 | 20,96 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.283 | -57,89 | 1.932 | -59,17 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.762 | 0,00 | 787 | -3,08 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.417 | 0,00 | 294 | -0,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 262.505 | 54.640 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 50.816 | -0,37 | 10.577 | -3,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.696 | 32,32 | 1.602 | 28,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.617 | 0,00 | 335 | -0,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 847 | 0,12 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 15.468 | -2,49 | 3.220 | -5,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 23 | -4,17 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 671.379 | 451,30 | 139.748 | 434,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.506 | -5,58 | 313 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 113.159 | -3,15 | 23.554 | -6,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.178 | -12,86 | 2.119 | -15,52 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.850 | -7,13 | 385 | -9,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.866 | -83,78 | 388 | -84,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.721 | -1,29 | 2.223 | 4,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.927 | 0,85 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 959 | 1,48 | 200 | -1,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.159 | 6,61 | 661 | 3,94 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.932 | -0,78 | 6.230 | -3,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.294 | 2,86 | 10.885 | -0,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.953 | 66,68 | 3.945 | 61,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.778 | -0,50 | 1.619 | -3,52 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.451.744 | -19,64 | 509.369 | -22,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.060 | 58,55 | 637 | 53,62 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.418 | -2,26 | 504 | -2,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.107 | -2,19 | 1.888 | -2,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 649 | 0,31 | 135 | -0,74 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | 25,00 | 7.257 | 24,50 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.070.988 | 24,56 | 431.166 | 20,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.327 | -8,66 | 2.358 | -11,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.767 | -0,14 | 576 | 0,00 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.212 | 676 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.005 | 12.490 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.514 | -1,73 | 1.356 | -4,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.413 | 6,84 | 4.249 | 3,58 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.639 | 25,96 | 966 | 22,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 133.418 | 0,80 | 27.771 | -2,26 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 400 | 0,00 | 83 | -2,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 302.830 | -12,27 | 63.034 | -14,93 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.420 | 0,00 | 296 | -2,95 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.879 | -0,42 | 2.862 | 7,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.100 | 33,28 | 22 | 31,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 431 | 89 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.753 | -8,00 | 1.197 | -10,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.563 | -6,81 | 23 | -8,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 540 | 0,00 | 112 | -0,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.243 | -23,06 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 648 | 0,00 | 134 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 211.450 | 7,89 | 44.089 | 4,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.249 | 80,78 | 5.464 | 75,32 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 81 | 12,50 | 17 | 6,67 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.342 | -2,89 | 281 | -5,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 848.222 | 16,01 | 176.557 | 12,50 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.260 | 0,00 | 883 | -0,34 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.388 | 0,95 | 288 | 0,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.622 | 3,74 | 9.913 | 0,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.012 | 35,56 | 9.368 | 31,43 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 928 | 130,85 | 193 | 150,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 105.891 | 0,55 | 22.041 | -2,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.654 | 1,16 | 344 | -1,71 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.180 | 0,00 | 454 | -3,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.078 | 40,64 | 2.504 | 40,12 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.397 | 1.119 | ||||||
| 2026-04-20 | 13F | City State Bank | 219 | 2,82 | 45 | 2,27 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.765 | 2,45 | 8.454 | 2,05 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 250 | -3,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 52.115 | -0,98 | 10.848 | -3,98 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.156 | 0,00 | 240 | -0,42 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.287 | 28,06 | 267 | 27,27 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.600 | -5,69 | 1.368 | -6,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 16 | 220,00 | 3 | 200,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.216 | 1,58 | 669 | -1,47 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.206 | 81,74 | 1.500 | 76,15 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 999 | 0,00 | 207 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.652 | -3,39 | 760 | -6,29 | ||||
| 2026-04-23 | 13F | American National Bank | 256 | -78,88 | 53 | -78,97 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 742.598 | 0,00 | 154.572 | -3,03 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.058 | 0,76 | 219 | 0,46 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 60.155 | 17,76 | 12.521 | 14,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 69 | 392,86 | 14 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.008 | 416 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 646.437 | 45,20 | 124.038 | 29,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | -12,70 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 86 | 0,00 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.264 | 0,19 | 888 | -2,85 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 65.804 | 137,64 | 13.707 | 131,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.691 | 2,64 | 19.085 | -0,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.169 | -6,35 | 450 | -6,85 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.074 | 0,69 | 640 | -2,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 82.666 | 25,27 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 13.203 | -1,01 | 2.748 | -4,02 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.520 | 405,95 | 5.312 | 390,85 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 23.798 | 46,32 | 4.954 | 41,88 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.280 | 1.099 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 968 | 201 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.189 | 11,84 | 2.112 | 11,39 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.431 | -15,72 | 21.946 | -18,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.537 | 6,66 | 4.466 | 6,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.874 | 32,24 | 3.513 | 28,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.182 | 0,09 | 452 | -0,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.423 | 27,31 | 4.043 | 23,46 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.985 | -30,74 | 1.474 | -31,17 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 36.266 | -9,79 | 7.549 | -12,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 642.655 | -3,67 | 133.769 | -6,59 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 17.466 | 0,19 | 3.636 | -2,83 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.075 | 4,57 | 848 | 1,44 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.161 | 0,00 | 241 | -0,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.410 | 7,75 | 1.951 | 7,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.591 | -0,16 | 2.829 | -3,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 232.000 | -32,20 | 48.291 | -34,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 260.600 | 8,81 | 54.244 | 5,51 | |||
| 2026-02-17 | 13F | Atom Investors LP | 1.448 | 301 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.509 | 136,11 | 12.803 | 128,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 141.056 | -31,35 | 29.361 | -33,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.169 | 14,61 | 242 | 14,15 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 201.460 | -7,81 | 41.934 | -10,60 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.801 | 1,35 | 375 | -1,84 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.645 | 0,00 | 341 | -0,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.119 | 0,00 | 4.604 | -3,01 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.581 | -5,46 | 537 | -8,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.590 | 0,67 | 747 | -2,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.886 | 2.474 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 306.489 | 20,75 | 63.796 | 17,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.618 | 13,60 | 1.579 | 13,19 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.780 | 0,00 | 579 | -3,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 300,00 | 4 | 300,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 650 | 0,00 | 135 | -2,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.060 | 38,92 | 4.800 | 34,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 284 | 184,00 | 59 | 180,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 5.473 | 26,87 | 1.139 | 23,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.601 | 1,20 | 333 | -1,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.081 | 11,56 | 225 | 8,70 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 73 | 0,00 | 15 | 0,00 |
