Grundlæggende statistik
| Institutionelle aktier (lange) | 135.160.207 - 92,00% (ex 13D/G) - change of -20,78MM shares -13,33% MRQ |
| Institutionel værdi (lang) | $ 26.687.872 USD ($1000) |
Institutionelt ejerskab og aktionærer
M&T Bank Corporation (GB:0JW2) har 1119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,160,207 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, State Farm Mutual Automobile Insurance Co, Invesco Ltd., and Morgan Stanley .
M&T Bank Corporation (LSE:0JW2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 219,52 / share. Previously, on April 28, 2025, the share price was 168,05 / share. This represents an increase of 30,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 361 | 0,00 | 73 | 1,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 3 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.075 | -47,84 | 429 | -46,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.204 | 0,00 | 11.928 | 1,96 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.582 | 4,04 | 10.796 | 6,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.577 | 9,29 | 312 | 11,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.774 | -22,60 | 357 | -21,02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.162 | -5,61 | 1.894 | -3,17 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.454 | 22,91 | 293 | 25,32 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.990 | 17,06 | 401 | 19,40 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 47.959 | 0,00 | 9.713 | 12,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 85.832 | -19,24 | 17.743 | -17,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 39.194 | 8,23 | 7.897 | 10,34 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.085 | -4,56 | 823 | -2,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 366.275 | 13,06 | 73.797 | 15,26 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 57,14 | 23 | 57,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.756 | 0,00 | 363 | 2,83 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.834 | 6,13 | 389 | 23,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.870 | -78,44 | 4.407 | -78,02 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.929 | 18,36 | 3.209 | 20,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.135.343 | 21,24 | 228.749 | 23,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.324 | 3,85 | 2.282 | 5,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.672 | 0,78 | 4.366 | 2,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.417 | -1,02 | 6.531 | 0,91 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.686 | 0,54 | 340 | 2,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 94.000 | 5,15 | 18.939 | 7,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.100 | 6,89 | 34.675 | 8,98 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 11 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.859 | -2,58 | 798 | -0,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.094 | -3,06 | 1.429 | -1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.795 | -43,22 | 5.802 | -42,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.014 | 0,00 | 204 | 2,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.417 | -1,87 | 487 | 0,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.997 | 0,00 | 604 | 1,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.477 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.403 | -2,08 | 484 | -0,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.082 | 1,67 | 822 | 3,66 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.991 | 16,98 | 401 | 19,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.280 | 459 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 29.950 | 0,00 | 6.034 | 1,96 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 38.377 | 0,00 | 7.732 | 1,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.950 | 4.827 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.983 | 3,59 | 802 | 5,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.020 | 4,98 | 1.011 | 6,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.190 | 2,06 | 240 | 3,91 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.058 | 30,59 | 4.043 | 33,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.214 | 0,05 | 871 | 2,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | -2,53 | 1.592 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.865 | -3,01 | 1.988 | -1,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.090 | -8,70 | 1.259 | -6,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 440 | 89 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.372 | -0,15 | 11.156 | 1,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.400 | 484 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 10 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.400 | 484 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.548 | 312 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 324.560 | 0,36 | 65.392 | 2,32 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.986 | 23,58 | 400 | 26,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 71.303 | 14.332 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.671 | -23,24 | 376 | -12,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.181 | 7,17 | 244 | 9,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 994 | 200 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | 9,09 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.751 | -21,18 | 1.157 | -22,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.561 | -0,93 | 516 | 0,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.325 | 377,36 | 1.274 | 388,12 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.331 | 7,95 | 276 | 10,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.373 | 2,37 | 478 | 4,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | -4,23 | 28 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.301 | -2,04 | 464 | -0,22 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.521 | 38,23 | 1.918 | 40,93 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.285 | 259 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.629 | 0,00 | 354 | 1,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.423 | 4,55 | 1.899 | 6,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 678 | 0,30 | 137 | 2,26 | ||||
| 2026-04-22 | 13F | Motco | 128 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.160.408 | -0,74 | 2.047.119 | 1,20 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 147 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 207.841 | 6,45 | 41.876 | 8,53 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.924 | 49,61 | 398 | 53,28 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.704 | 0,00 | 343 | 2,08 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.228 | -3,05 | 449 | -1,32 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.173 | -0,69 | 438 | 1,16 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.334 | -47,79 | 1.103 | -46,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.305 | 1,95 | 106.846 | 3,94 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.625 | -2,53 | 529 | -0,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.229 | 4.595 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.290 | 0,00 | 260 | 1,97 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.235 | 10,50 | 10.323 | 12,65 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.217 | 221,17 | 850 | 227,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.816 | 11,89 | 366 | 14,06 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.789 | 577 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.181 | -14,92 | 15.147 | -13,25 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.809 | 364 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.863 | 0,00 | 375 | 1,90 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 354.250 | -0,60 | 71.374 | 1,34 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 317.494 | 1,98 | 63.969 | 3,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.318.599 | 1,54 | 3.892.311 | 3,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 166 | 33 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 26.217 | -5,40 | 5.282 | -3,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.361 | -14,02 | 488 | -11,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.575 | -1,68 | 3.541 | 0,25 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 19.006 | 0,00 | 3.829 | 1,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.513 | 1,43 | 2.521 | 3,40 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.190 | -16,41 | 441 | -14,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -86,67 | 1 | -88,89 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.050 | 0,00 | 212 | 1,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.022 | -0,50 | 4.034 | 1,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.100 | 916,67 | 1.229 | 941,53 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.484 | 307 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 3.238 | 0,00 | 652 | 2,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 325,00 | 685 | 333,54 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 176 | 1,15 | 36 | 2,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.420 | 8.345 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.944 | 171,17 | 1.198 | 176,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.417 | 0,09 | 688 | 2,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.452 | 18,44 | 5.934 | 20,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.343 | -26,01 | 278 | -24,11 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.255 | 253 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.272 | 0,00 | 256 | 1,99 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.286 | 0,70 | 259 | 2,78 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.552 | 1,63 | 716 | 3,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 145 | 26,09 | 29 | 31,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 56.469 | 6,85 | 11.377 | 8,93 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 22.414 | -1,92 | 5 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 94.365 | 38,51 | 19.507 | 42,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.809 | -77,86 | 969 | -77,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.309 | -1,11 | 51.641 | 0,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 2,00 | 442 | 4,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 9 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.379 | 9,89 | 10.553 | 12,04 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.129 | 9,78 | 1.235 | 11,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 0,81 | 50 | 2,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.338 | 3,24 | 270 | 5,08 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.321 | 7,06 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 65.200 | -34,34 | 13.136 | -33,06 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 98.073 | -3,23 | 19.760 | -1,34 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.987 | -41,52 | 411 | -40,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 2 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.706 | 0,77 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 161 | 0,00 | 32 | 3,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.483 | 120,52 | 500 | 125,23 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 13.360 | 0,00 | 2.692 | 1,93 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 18 | 4 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.911 | -1,37 | 989 | 0,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.737 | 6,47 | 4.178 | 8,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.394 | -8,54 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.386 | -2,34 | 54.276 | -0,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.418 | 2,53 | 293 | 5,40 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 33.009 | 0,00 | 6.824 | 2,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 675.742 | 56,29 | 136.148 | 59,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.036 | -5,80 | 12.637 | 5,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.681 | -3,76 | 1.548 | -1,90 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 848 | 166 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.942 | -44,20 | 401 | -42,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2025-10-31 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 87.431 | -3,16 | 17.616 | -1,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.411 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.513 | 1 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.620 | 1,12 | 326 | 3,16 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.516 | -0,23 | 708 | 1,72 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 442.282 | -4,50 | 89.111 | -2,64 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.407 | 283 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.998.500 | 402.658 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -0,87 | 2.297 | 1,06 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.121 | 0,81 | 232 | 3,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 102.440 | -63,35 | 21 | -63,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 140 | 0,00 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.169 | 0,00 | 236 | 1,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 27.338 | 3,93 | 5.508 | 5,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 361 | 3,14 | 73 | 4,35 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.266 | 658 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79.900 | 5,13 | 16.098 | 7,18 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 30.703 | 6.186 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.306 | -94,20 | 1.875 | -94,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.256 | 44,01 | 1.260 | 49,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.800 | -8,50 | 10.840 | -6,72 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.317 | -28,06 | 870 | -26,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 26.270 | 27,20 | 5.293 | 29,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.924 | -28,39 | 992 | -26,95 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.241 | 166,71 | 1.257 | 172,08 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.172 | -75,42 | 1.042 | -74,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.660 | 81,59 | 3.760 | 85,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.502 | 907 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.829 | 0,00 | 1.980 | 1,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.168 | 0,00 | 241 | 2,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.876 | 3,75 | 24.556 | 5,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.803 | -53,24 | 1.572 | -52,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.060 | 0,00 | 426 | 2,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.326 | 100,77 | 1.515 | 105,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 396.531 | 35,41 | 79.954 | 38,14 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.427 | -94,81 | 489 | -94,72 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.205 | -1,71 | 245 | -5,79 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.425 | 0,00 | 287 | 2,14 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.264 | -3,20 | 1.464 | -1,28 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 182 | 0,00 | 37 | 2,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 68.013 | -8,87 | 13.703 | -7,09 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 923 | 0,00 | 186 | 1,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 32,14 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.119 | -89,92 | 1.031 | -89,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.483 | 31,42 | 1.508 | 33,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.287 | 0,53 | 473 | 3,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.858 | -2,57 | 374 | -0,53 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 41.870 | -9,01 | 8.436 | -7,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.519 | 32,88 | 1.716 | 35,44 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 25.537 | 0,39 | 5.145 | 2,37 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.160 | 1.644 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.092.956 | -1,42 | 220.209 | 0,51 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.380 | 0,00 | 285 | -13,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.841 | 37,20 | 1.378 | 39,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.279 | 0,00 | 1.064 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 56.885 | 327,61 | 11.579 | 339,06 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.209 | 7,70 | 457 | 10,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 892 | 0,22 | 184 | 2,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 22.300 | 17,37 | 4.493 | 19,69 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 213.021 | 0,24 | 44.036 | 2,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.346 | -24,32 | 473 | -22,88 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.118 | -1,15 | 231 | 1,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.544 | -36,12 | 1.318 | -34,88 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.122.590 | 0,00 | 830.619 | 1,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.080 | -10,64 | 2.084 | -8,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.352 | -27,85 | 1.107 | -25,90 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 7 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.585 | 19,53 | 319 | 34,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.417 | 487 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.239 | 250 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.285 | 88,79 | 662 | 92,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.369 | 0,15 | 283 | 2,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.671 | -4,39 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.785 | -11,75 | 4.994 | 99.760,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.358 | 115,83 | 3.900 | 120,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 495 | 100 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.170 | -1,68 | 242 | 0,84 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 15.475 | -0,24 | 3.199 | 2,34 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.754 | -6,56 | 1.764 | -4,75 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 28.038 | -2,66 | 5.649 | -0,76 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.893 | -15,38 | 381 | -13,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.513 | 2,03 | 506 | 4,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 180 | 2,27 | 36 | 5,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 179.728 | 158,54 | 36.212 | 163,60 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.011 | -12,03 | 405 | -10,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.615 | 9,17 | 2.139 | 9,92 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.362 | 10,84 | 476 | 12,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.000 | -27,87 | 1.612 | -26,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.095 | -1,11 | 1.467 | 1,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.501 | -3,76 | 8.765 | -1,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.412 | 5,65 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.107 | 5,56 | 424 | 7,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 624.450 | -6,44 | 126 | -4,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.961 | -0,40 | 597 | 1,53 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.197 | 247 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.067 | 221 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 212 | -7,02 | 44 | -4,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 112 | 4,67 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 400.000 | 23,08 | 80.592 | 25,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 30.234 | -2,10 | 6.250 | 0,47 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 64.430 | 0,05 | 12.981 | 2,01 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.138 | 229 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.006 | 203 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 87.363 | -17,39 | 17.602 | -15,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.176 | 0,00 | 237 | 1,72 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 3.379 | 0,90 | 681 | 2,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 82.056 | -10,61 | 14.077 | -8,83 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.485 | 16,60 | 9.567 | 18,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.051 | 289,26 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 39.319 | 8,71 | 7.922 | 10,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.168 | 1,98 | 1.444 | 3,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.079 | 0,80 | 6.838 | 3,42 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.110 | -7,17 | 425 | 1,19 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.750 | 0,00 | 353 | 2,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.188 | 0,00 | 246 | 2,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.021 | -22,22 | 1.213 | -20,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 995.107 | 0,36 | 200.494 | 2,32 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 6.900 | 72,50 | 1.390 | 75,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 119.973 | -20,93 | 24.421 | -18,84 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.607 | 67,07 | 727 | 70,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.018 | 107,59 | 9.675 | 111,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 55 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.489 | 0,07 | 904 | 2,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.880 | 1.185 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.742 | 980 | ||||||
| 2026-02-13 | 13F | Ossiam | 282 | -43,82 | 57 | -43,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 154.846 | -3,66 | 31.198 | -1,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.843 | 13,39 | 1.001 | 16,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.584 | 8,57 | 319 | 10,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.952 | -6,18 | 1.602 | -4,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.749 | 19,36 | 1.809 | 22,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.621 | 9,45 | 327 | 11,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.542 | 6,36 | 526 | 9,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.260 | -36,36 | 260 | -34,67 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 370.181 | 97,70 | 74.584 | 101,56 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.397 | -2,49 | 15.795 | -0,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.200 | 47,01 | 3.465 | 49,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.949 | -6,38 | 594 | -4,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.400 | 442,86 | 6.125 | 453,71 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.029 | -3,80 | 2.693 | -1,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.597 | -0,70 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.782 | 1,29 | 762 | 3,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 63 | -54,35 | 13 | -55,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 278 | 146,02 | 56 | 154,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.495 | 37,41 | 14.203 | 40,10 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.138 | 5,68 | 1.035 | 15,90 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.224 | -8,20 | 666 | -5,80 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.334 | -9,14 | 5.104 | -7,37 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.557 | 0,00 | 1.149 | 2,59 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.064 | -1,19 | 29.832 | 0,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.200 | -10,45 | 248 | -7,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.093 | -0,18 | 3.847 | 1,77 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 364.865 | 0,89 | 73.513 | 2,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 91 | -87,93 | 19 | -88,08 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 6.071 | 57,40 | 1.255 | 61,52 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.781 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 209 | 33,97 | 42 | 40,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.487 | 202,95 | 689 | 208,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.182 | 5,72 | 7.894 | 7,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 860 | -4,66 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 351.076 | 37,11 | 71.462 | 41,23 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.054 | -1,42 | 4.040 | 0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.642 | 0,04 | 532 | 2,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 51 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.313 | 265 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.508 | -24,89 | 505 | -23,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.161 | -5,15 | 3.341 | -7,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 352 | 0,00 | 71 | 1,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.040 | 612 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 4 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.810 | -10,73 | 2.178 | -9,03 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 13.360 | 3,17 | 2.692 | 5,16 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 46.570 | -7,31 | 9.409 | -5,28 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.263 | 1,24 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.625 | -12,87 | 340 | -9,60 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52 | -85,52 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 33.276 | 0,17 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.475 | 19,02 | 1.103 | 21,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 8 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 687 | 4,57 | 138 | 6,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.072 | 11,34 | 619 | 13,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.662 | -13,98 | 344 | -11,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.596 | -1,60 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | 0,00 | 101 | 2,04 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 1.480 | 0,14 | 298 | 2,05 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.991 | 0,40 | 2.214 | 2,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 108.681 | -36,03 | 22.463 | -35,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 121,28 | 21 | 133,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.727 | -74,24 | 3.665 | -73,58 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.087 | -8,42 | 219 | -6,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.949 | 7,16 | 804 | 10,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 39,13 | 7 | 50,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.602 | -9,54 | 331 | -7,02 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.992 | 792 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 47.764 | 2,15 | 9.874 | 4,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.800 | 52,56 | 6.504 | 56,12 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.800 | 15,48 | 7.694 | 18,17 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.845 | -7,35 | 2.300 | -2,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.166 | -4,99 | 20.794 | -3,10 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.000 | 201 | ||||||
| 2026-02-09 | 13F | King Wealth | 2.299 | -0,65 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.000 | -1,57 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 56 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 115.994 | 38,30 | 23.370 | 41,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 24 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 437 | 9,25 | 88 | 10,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.927 | -17,58 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.770 | -5,35 | 357 | -3,52 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 346 | 0,58 | 70 | 2,99 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.574 | 1.123 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.314 | -37,46 | 1.071 | -36,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.972 | -13,71 | 5.073 | -11,30 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.687 | 0,00 | 762 | 2,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.072 | 60,59 | 19.240 | 64,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.886 | -1,49 | 1.992 | 0,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.297 | -4,09 | 463 | -2,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 228.406 | 1,21 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.400 | 477,78 | 2.095 | 490,14 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 3.385 | -16,32 | 700 | -14,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 829.772 | -1,29 | 167.182 | 0,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | 29,03 | 806 | 31,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 169 | -99,89 | 34 | -99,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.672 | 3,12 | 7.788 | 111.142,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.935 | 7,52 | 2.203 | 9,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 48 | 10 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.250 | 0,00 | 252 | 1,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.988 | -12,35 | 411 | -10,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.564 | -18,22 | 6.359 | -16,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 66.670 | -44,43 | 13.433 | -43,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 292.729 | -5,22 | 58.979 | -3,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 673 | 136 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.392 | 23,33 | 2.295 | 39,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.012 | 209 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 119.900 | 22,85 | 24.786 | 26,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.606 | 0,00 | 3.226 | 2,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 233 | -13,38 | 47 | -13,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.748 | -4,74 | 7.203 | -2,87 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 2.814 | 1 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 64 | 13 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.137 | -1,52 | 23.601 | 1,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.376 | 277 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14 | 3 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 125 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 901 | 0,11 | 186 | 2,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.924 | 13,31 | 388 | 15,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 47.375 | 204,78 | 9.545 | 210,81 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.620 | -1,60 | 11.609 | 0,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.075 | -69,14 | 1.224 | -68,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.608 | -0,56 | 913 | -0,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.095 | -28,65 | 4.655 | -27,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | -2,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.992 | -2,10 | 1.427 | 2,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.100 | -7,17 | 222 | -5,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.815 | 25,89 | 567 | 28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 490 | 0,00 | 101 | 3,06 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 4.000 | -64,41 | 807 | -63,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.151 | 0,84 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.600 | 0,00 | 331 | 2,48 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.400 | -6,19 | 4.715 | -4,36 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.419 | -2,32 | 1.740 | 0,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.280 | -52,02 | 661 | -51,11 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.133 | -2,33 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 74.939 | -2,11 | 15.099 | -0,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.045 | 0,00 | 423 | 2,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218.544 | -2,85 | 44.032 | -0,95 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 18.385 | -9,81 | 3.704 | -8,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.988 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.014 | 809 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.582 | -2,66 | 722 | -0,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 9.462 | 0,00 | 1.906 | 1,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.634 | -4,77 | 732 | -2,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.570 | 0,00 | 310 | 1,97 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.266 | 51,20 | 675 | 55,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 43 | 9 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 33 | 7 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.364 | -2,36 | 1.522 | 0,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.685 | -1,88 | 16 | 6,67 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.080 | -6,73 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 900 | 0,00 | 186 | 2,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.729 | -23,33 | 348 | -21,80 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 747 | 0,00 | 154 | 2,67 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.481 | 0,00 | 306 | 2,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.510 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 13.609 | -3,76 | 3.239 | 15,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.155 | 0,00 | 254 | 1,20 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.102 | -0,24 | 424 | 1,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.560 | -4,88 | 342 | 5,25 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 11.825 | -0,28 | 2.383 | 1,66 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.186 | 0,42 | 1.649 | 2,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 540.688 | -1,33 | 108.938 | 0,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 297 | 0,00 | 60 | 1,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.914 | -1,49 | 602 | 1,01 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 206.950 | 3,78 | 41.696 | 5,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 24.039 | -8,01 | 4.970 | -5,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.110 | -5,11 | 1.836 | -3,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.822 | -41,75 | 373 | -39,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.793 | 0,00 | 361 | 1,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.135 | 235 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.079 | 419 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.782 | 762 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.973 | 0,36 | 408 | 2,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.900 | 5,95 | 1.793 | 179.200,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.169 | 5,38 | 840 | 7,43 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 5.165 | 0,23 | 1.068 | 2,79 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.359 | -25,33 | 1.281 | -23,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.379 | 18,82 | 12.970 | 21,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 83.379 | 266,23 | 16.799 | 273,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 908 | 183 | ||||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.639 | 0,00 | 532 | 8,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.921 | 6,57 | 1.224 | 9,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.513 | 22,01 | 4.939 | 24,38 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 111 | -13,28 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 97 | 0,00 | 20 | 5,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 299 | 0,67 | 60 | 3,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.186 | 1.246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 5 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 51.351 | 6,70 | 10.346 | 8,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.715 | -0,54 | 5.181 | 1,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.056 | -3,61 | 1.459 | -1,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.236 | 0,09 | 462 | 2,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.758 | 0,12 | 1.397 | 2,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.835 | 3,87 | 4.802 | 5,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.150 | 4,86 | 635 | 6,91 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.281 | 0,00 | 258 | 1,98 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 16.251 | -2,98 | 3.274 | -1,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.469 | 5,86 | 4.326 | 9,94 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.305 | 0,08 | 270 | 2,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 104.153 | 1,11 | 21.531 | 3,74 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 200,00 | 1 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.902 | 1,87 | 2.197 | 3,88 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 17.653 | -11,81 | 3.557 | -10,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 442 | 259,35 | 89 | 286,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.116 | -0,09 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.800 | -61,51 | 363 | -60,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.069 | 0,00 | 215 | 1,90 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.124 | -48,16 | 4.861 | -47,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.299 | 5.395 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.138 | 164,91 | 1.237 | 170,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.090.299 | 11,14 | 824.113 | 13,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.594 | 3,40 | 1.530 | 5,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.359 | -2,93 | 1.483 | -1,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41.046 | -16,51 | 8.270 | -14,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.313 | 0,23 | 1.473 | 2,22 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.642 | 7,62 | 734 | 9,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.456 | 495 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.409 | 0,28 | 284 | 2,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.121 | -7,43 | 232 | -4,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.513 | 2.320 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 281 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.130 | 832 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.116 | -1,33 | 628 | 0,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.696 | 35,10 | 5.177 | 37,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | -2,62 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 94.716 | -19,26 | 19.082 | -17,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.182 | -36,72 | 238 | -35,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 85 | -3,41 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 10.630 | 0,00 | 2.142 | 1,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.270 | 0,00 | 659 | 1,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 37 | 2,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | -4,55 | 42 | -2,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.361 | 1,83 | 3.901 | 3,81 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328.091 | 6,64 | 66.944 | 10,10 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.142 | 0,00 | 230 | 2,22 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.054 | -9,52 | 4.242 | -7,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.317 | -20,78 | 680 | -17,90 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.207 | 0,50 | 243 | 2,53 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 40.500 | -49,38 | 8.160 | -48,39 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.175 | 0,00 | 237 | 1,72 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 521 | -9,23 | 105 | -6,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.465 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.552 | 1,79 | 3.941 | 3,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.344 | -52,09 | 4.502 | -51,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.007 | -0,52 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 338.881 | 92,40 | 68.278 | 96,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.986 | 121,22 | 2 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 261.383 | 11,87 | 53 | 13,04 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.710 | 0,07 | 560 | 2,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.586 | 3,52 | 328 | 6,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.367 | 17,65 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 53 | 0,00 | 1.068 | 1,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 378.416 | 27,91 | 76.243 | 30,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 14,01 | 182 | 16,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 131 | 0,00 | 2.639 | 1,97 | |||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 24.051 | 0,94 | 4.846 | 2,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 92 | -82,99 | 20 | -80,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.148 | -11,06 | 17.760 | -9,32 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.055 | -4,91 | 414 | -2,82 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.493 | -2,47 | 929 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.701 | -3,22 | 544 | -1,27 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.320 | -6,68 | 467 | -4,89 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 81 | 19 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | -63,45 | 11 | -64,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.711 | 4.291 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.904 | -1,96 | 1.190 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.539 | -0,94 | 2.123 | 1,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 67.689 | -5,04 | 13.851 | -1,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 166 | 3,75 | 33 | 6,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.462 | -3,90 | 9.563 | -2,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.809 | 0,00 | 1.408 | 2,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.427 | -38,64 | 892 | -37,40 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | -2,96 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.753 | -34,71 | 353 | -33,40 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.547 | 10.950,00 | 306 | 15.150,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 320 | -16,88 | 66 | -14,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.208 | -13,82 | 9.113 | -12,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.306.830 | -2,02 | 1.472.180 | -0,10 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.050 | 0,00 | 212 | 1,93 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.772 | 0,04 | 943 | 1,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 71 | 0,00 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.208 | 286,69 | 445 | 296,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.532 | 4,57 | 1.921 | 6,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 199 | 0,00 | 40 | 5,26 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.406 | 0,46 | 485 | 2,33 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.534 | 0,00 | 1.144 | 2,60 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.100 | 0,00 | 222 | 1,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.614 | 0,00 | 1.534 | 1,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 18 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.173 | 1,03 | 236 | 3,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.868 | -6,69 | 2.794 | -4,87 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 91 | 0,00 | 18 | 5,88 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.096 | -1,73 | 825 | 0,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.850 | 10 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.326.445 | 9,08 | 2.685.012 | 11,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.340 | 60,60 | 484 | 64,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.100 | 1,25 | 1.632 | 3,23 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 382 | 0,00 | 79 | 2,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 787 | 0,00 | 163 | 2,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 19.663 | -6,97 | 3.962 | -5,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.684 | 373 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.501 | -3,72 | 321 | 13,48 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.510 | 0,00 | 304 | 2,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 57,89 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.212 | 58,59 | 2.662 | 61,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.290 | -5,68 | 12.953 | 99.538,46 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.430 | -22,74 | 288 | -21,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.179 | -43,97 | 842 | -42,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.423.756 | 5,03 | 286.858 | 7,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.115 | -43,87 | 1.057 | -42,43 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.536.678 | -4,64 | 309.610 | -2,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.618 | 1.078,15 | 2.542 | 1.104,74 |
