Grundlæggende statistik
| Institutionelle aktier (lange) | 896.369.059 - 87,61% (ex 13D/G) - change of -50,63MM shares -5,35% MRQ |
| Institutionel værdi (lang) | $ 38.592.734 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelon Corporation (GB:0IJN) har 1274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 896,369,059 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 (LSE:0IJN) 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 May 1, 2026 is 46,95 / share. Previously, on May 5, 2025, the share price was 45,72 / share. This represents an increase of 2,69% 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 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 13.608 | -1,80 | 667 | 10,43 | ||||
| 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 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.370 | 263 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 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 | 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15.180 | -22,15 | 744 | -12,47 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 87 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 380.515 | -6,29 | 16.587 | -9,25 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 276.801 | -2,80 | 13.569 | 9,30 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.024 | 0,00 | 246 | 12,84 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 6.873 | 0,00 | 337 | 12,37 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 210 | 141,38 | 10 | 233,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91.947 | -1,24 | 5 | 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.040 | -0,26 | 394 | 12,25 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 223 | 0,00 | 11 | 11,11 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 117.405 | 0,00 | 5.755 | 12,47 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.382 | -9,50 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.193 | -0,33 | 990 | 12,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.723 | -6,47 | 3.859 | 5,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.522 | 15,00 | 761 | 29,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.539 | 35,12 | 75 | 53,06 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 54.826 | -1,64 | 2.688 | 10,62 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.537 | 418 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.651 | 246 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.516 | -2,35 | 368 | 9,85 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.118.442 | 1,03 | 152.866 | 13,62 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 276.921 | 1,72 | 13.575 | 14,39 | ||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.887 | 8,92 | 289 | 22,55 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.951 | 0,36 | 488 | 12,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.840 | 16.739 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.048 | -7,52 | 345 | 3,92 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 36.100 | 1.344,00 | 1.770 | 1.537,96 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 25 | 14,29 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.242 | 1,55 | 698 | 14,24 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.575 | 29,35 | 0 | |||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.563 | -98,48 | 371 | -98,29 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.593 | -15,20 | 762 | -4,87 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.091 | 12,48 | 103 | 25,93 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.118 | -10,93 | 104 | -2,83 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.395 | 2,60 | 657 | 15,29 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.031 | -2,40 | 100 | 10,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 679.650 | 18,80 | 21.629 | -14,16 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 367.572 | 2,84 | 18.018 | 15,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 542 | 0,74 | 27 | 13,04 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.500 | 221 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.354 | 4,88 | 66 | 17,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 209.341 | -4,33 | 10.262 | 7,58 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | -7,22 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 174 | 8 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.115 | 251 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 30.616 | 1.501 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 283.520 | -2,59 | 13.898 | 9,55 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 295 | -85,77 | 14 | -84,44 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 2 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.866 | 11,65 | 2.052 | 25,58 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.216 | 207 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 93.937 | -51,55 | 4.095 | -53,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 608 | 226,88 | 30 | 262,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.395 | -61,51 | 510 | -56,75 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23.309 | 0,00 | 1.143 | 12,40 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.226 | -14,73 | 207 | -4,17 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 236 | 0,85 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.515 | 0,20 | 270 | 12,97 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.409.268 | 10,95 | 412.128 | 24,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 313 | 2,96 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 90.600 | 0,00 | 4.418 | 11,54 | |||
| 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 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.661.424 | 0,41 | 159.612 | -2,73 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 340 | 0,00 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 21 | 10,53 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 20 | 11,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 848.432 | 62,13 | 36.983 | 57,01 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.598 | 0,02 | 225 | 12,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.086 | 7,21 | 222 | 3,76 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.620 | 177 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.560 | 17,49 | 469 | 32,20 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.464 | -0,05 | 415 | 12,20 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.761 | -0,29 | 135 | 12,50 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.053 | 97,82 | 2.225 | 91,65 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.662.807 | -2,34 | 130.531 | 9,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17.208 | -0,86 | 844 | 11,51 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 155.994 | 0,34 | 7.647 | 12,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.835 | 4,79 | 237 | 17,91 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 308 | 15 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.671 | 0,83 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.424 | 0,00 | 168 | 12,08 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145.386 | 7,22 | 7.127 | 20,58 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 630.744 | -35,65 | 30.919 | -27,63 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.560 | 76 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 2,50 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 11.733 | -3,86 | 575 | 8,29 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.432 | 0,00 | 315 | 12,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.058 | -14,21 | 700 | -16,98 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 6.035 | 296 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 163 | -81,41 | 8 | -81,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.009.998 | 0,19 | 49.510 | 12,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 58.211 | 5,42 | 2.854 | 18,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.074 | 1.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.683 | 98,20 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.529.243 | -5,20 | 123.983 | 6,61 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 100.550 | -22,48 | 4.929 | -12,84 | ||||
| 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 | ||||
| 2026-04-10 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-09 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.100 | 0,00 | 54 | 12,77 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 34.298 | 13,19 | 1.598 | 20,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.810 | -9,66 | 253 | -12,46 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.454 | -3,28 | 169 | 9,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 147.355 | 7,53 | 7.223 | 20,93 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.800 | -8,35 | 627 | 3,13 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.668 | -17,01 | 277 | -6,73 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.080 | 1,78 | 396 | 14,45 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105.885 | 5.190 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 21.988 | 16.067,65 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.637.852 | -9,20 | 80.288 | 2,11 | ||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.570.494 | -16,95 | 76.986 | -6,61 | ||||
| 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.043 | 0,00 | 247 | 12,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 750 | 0,00 | 37 | 12,50 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 98.744 | -12,00 | 4.840 | -1,04 | ||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 930 | 46 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 141.000 | 6.146 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 358.659 | 7,30 | 17.581 | 20,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.365 | 214 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.450 | 3,43 | 1.153 | 0,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.141 | -6,57 | 154 | 4,08 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 188 | 0,00 | 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 179.895 | -6,56 | 8.818 | 5,09 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.749 | 1,01 | 1.360 | 13,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.207 | -13,23 | 53 | -17,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 116.500 | 3,46 | 5.078 | 0,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.311 | 144 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.476 | 0,00 | 366 | 12,62 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 117.147 | 1,21 | 5.743 | 13,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.160 | -0,29 | 253 | 12,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.956 | 0,10 | 439 | 11,99 | ||||
| 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 | |||
| 2026-04-23 | 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.874 | -19,69 | 190 | -10,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 14.150 | 2,37 | 694 | 15,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.794 | -22,03 | 3.696 | -23,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 541 | 0,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.836 | 298 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.192 | -6,88 | 5.353 | 4,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 249 | 4,62 | 12 | 20,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.691 | 10,02 | 83 | 24,24 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.846 | 3,96 | 298 | 0,68 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 408 | -2,86 | 18 | -5,56 | ||||
| 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 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18.783 | 3,47 | 921 | 16,31 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.799 | 0,00 | 382 | 12,68 | ||||
| 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 | |||
| 2026-04-03 | 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 | |||||
| 2026-01-05 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.450 | 23,40 | 71 | 39,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.115 | 202 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.049 | -1,32 | 1.441 | -4,45 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.209 | 90,07 | 451 | 113,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.650 | 81 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.312 | -33,89 | 1.290 | -25,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.268 | 69,52 | 62 | 93,75 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.301 | -10,66 | 3.152 | 0,48 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 73.153 | 18,86 | 3.586 | 33,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.688 | -27,20 | 181 | -18,18 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.198 | -1,75 | 1.039 | 10,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.753 | 213 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 774.076 | 100,21 | 37.945 | 125,15 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.088.701 | 38,31 | 47.456 | 33,94 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 11.863 | 0,09 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 454.273 | -5,21 | 19.802 | -8,20 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 309.020 | 133,12 | 15.148 | 162,17 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.622 | 0,00 | 80 | 12,86 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.337 | 0,00 | 66 | 12,07 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.281 | 1,96 | 1.043 | 14,74 | ||||
| 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 | ||||
| 2026-02-20 | 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 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 18.369 | 900 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 190 | -2,56 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 601 | -3,22 | 29 | 7,41 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 867 | 0,00 | 42 | 13,51 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.882 | -42,22 | 828 | -35,04 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.343 | 213 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.899 | -9,90 | 1.073 | 1,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 923 | 2,56 | 45 | 15,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.392 | 2,37 | 460 | 15,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 5 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.499 | 0,00 | 73 | 12,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 213.252 | -3,81 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12.555 | -0,38 | 615 | 12,02 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 386.974 | 0,00 | 19 | 12,50 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.584 | -12,92 | 225 | -2,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.209 | 255 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 896 | 0,34 | 44 | 13,16 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.480 | 28,30 | 1.004 | 44,11 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 41.160 | 21,17 | 2.018 | 36,28 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.573 | -0,76 | 567 | 11,61 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.391 | -2,81 | 411 | 9,31 | ||||
| 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 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.100 | 31,91 | 103 | 47,83 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.486 | -1,92 | 762 | -4,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.100 | -31,20 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.070 | 0,00 | 396 | 12,54 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 424 | 35,46 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.317.476 | -1,85 | 798.459 | -4,95 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.403.561 | -2,91 | 215.863 | 9,18 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 126 | -2,33 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 15.410 | 1,51 | 755 | 14,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45.589 | 23,33 | 2 | 0,00 | ||||
| 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 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5.126 | -1,35 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 10.593 | -20,07 | 519 | -10,05 | ||||
| 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.656 | 30,29 | 2.728 | 46,59 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.464 | -0,27 | 219 | 11,79 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 6.831 | 0,68 | 335 | 13,22 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 833.015 | -0,00 | 41 | 11,11 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 323.119 | 0,54 | 15.845 | 13,08 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28.774 | 0,64 | 1.411 | 13,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 325 | 0,00 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.334 | 3.235,00 | 65 | 6.400,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 68.724 | 3,35 | 3.369 | 16,22 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.254.905 | -1,24 | 61.515 | 11,06 | ||||
| 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 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.209 | 207 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.434 | 10,32 | 315 | 24,02 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.796.401 | -8,04 | 88.060 | 3,42 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 20 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 760 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3.124 | 0,00 | 153 | 12,50 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25.635 | 1.004,01 | 1.257 | 1.143,56 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.001.357 | 66,42 | 98.107 | 87,14 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 313.370 | 13,69 | 15.361 | 27,85 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.841 | -42,99 | 335 | -35,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.493 | -31,16 | 152 | -33,33 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.900 | 0,00 | 289 | 12,45 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.049 | 0,01 | 346 | 12,38 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 129.764 | 2,92 | 5.656 | -0,33 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.366 | 20,39 | 508 | 35,47 | ||||
| 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 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 118.420.605 | 5,54 | 5.161.954 | 2,21 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 5.355 | 0,00 | 263 | 12,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 221 | 17,55 | 11 | 25,00 | ||||
| 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 | |||||
| 2026-01-22 | 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 | ||||
| 2026-05-01 | 13F | Avion Wealth | 272 | 42,41 | 0 | |||||
| 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 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.288 | 6,13 | 754 | 2,73 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37.392 | -0,40 | 1.833 | 11,98 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 21.718 | -2,61 | 1.065 | 9,47 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.051 | 33,16 | 395 | 49,81 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17.205 | -0,01 | 843 | 12,40 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.692 | 0,00 | 279 | 12,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60.977 | 40,93 | 2.658 | 45,91 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 813 | 34,60 | 40 | 50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 773.798 | 66,64 | 33.730 | 61,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.783 | 6,80 | 601 | 3,45 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 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 |
