Grundlæggende statistik
| Institutionelle aktier (lange) | 184.683.506 - 86,85% (ex 13D/G) - change of -28,33MM shares -13,30% MRQ |
| Institutionel værdi (lang) | $ 52.027.319 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Travelers Companies, Inc. (GB:0R03) har 1796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,683,506 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Morgan Stanley, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .
The Travelers Companies, Inc. (LSE:0R03) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 304,30 / share. Previously, on April 28, 2025, the share price was 260,60 / share. This represents an increase of 16,77% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 744 | -1,20 | 217 | -0,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 571 | 2,88 | 166 | 7,14 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.723 | 0,70 | 500 | 4,61 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.237 | 359 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.172 | 31,80 | 2.950 | 42,93 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 763 | 221 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.418 | 5,98 | 411 | 10,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 65 | 19 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.921 | 9,77 | 557 | 14,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.870.373 | -11,28 | 832.581 | -7,84 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 755 | 219 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.865 | -1,99 | 58.263 | 1,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 628 | 0,00 | 183 | 0,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.892 | -2,34 | 4.927 | -1,77 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.718 | 9,64 | 498 | 13,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.710.426 | -4,19 | 496.126 | -0,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 2.462 | -4,17 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.428 | 4.185 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.888 | -6,92 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 787 | 0,00 | 228 | 4,11 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 758 | 221 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 945 | 0,00 | 274 | 4,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.857 | -2,21 | 25.484 | 1,59 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.254 | -3,24 | 364 | 0,55 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.180 | -1,13 | 2.663 | 2,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.262 | -8,25 | 27 | -3,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.944 | 1,02 | 1.144 | 4,95 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 66.935 | -3,74 | 19.415 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 37 | 2,86 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.114 | 325 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.112 | 5,10 | 324 | 5,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 132.629 | -2,00 | 38.471 | 1,81 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.308 | 0 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.702 | 81,34 | 784 | 88,22 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.678 | 14,41 | 7.490 | 15,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.033 | 51,39 | 1.170 | 57,34 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 90 | 4,65 | 26 | 8,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.643 | -8,44 | 12.744 | -4,44 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.339 | -0,04 | 679 | 3,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 62 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.104 | 81,64 | 1.480 | 88,78 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 231.493 | -15,69 | 67.147 | -12,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.026 | 298 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 119.326 | -1,53 | 34.612 | 2,29 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.581 | -5,33 | 459 | -1,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.552 | -10,86 | 450 | -7,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 617 | 4,75 | 179 | 8,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 229 | 66 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 596 | 0,00 | 173 | 3,61 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.378 | 114,86 | 1.569 | 115,98 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 28.200 | 8.180 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.198 | 638 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.737 | 0,00 | 504 | 3,71 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 19 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.983 | -2,27 | 575 | 1,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 699 | 203 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.146 | 0,00 | 332 | 4,08 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.523 | 26,08 | 442 | 30,86 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 15.927 | 0,00 | 4.620 | 3,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 490.000 | -4,95 | 142.129 | -1,26 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.947 | -7,21 | 860 | -6,73 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.071 | 0,56 | 312 | 1,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.511 | -1,38 | 1.899 | 29,10 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.017 | 13,70 | 588 | 14,40 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | -1,55 | 534 | 2,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 515 | 0,00 | 149 | 4,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.034.793 | -2,77 | 300.034 | 0,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 728 | 0,00 | 212 | 0,47 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 8.000 | 0,00 | 2.320 | 3,90 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.552 | -0,23 | 4.245 | 0,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.611 | 7,29 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.875 | 4,64 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 204 | -3,77 | 59 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.504 | -16,98 | 726 | -13,78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 839 | 243 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.507 | 641 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 750 | 0,00 | 218 | 3,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 357 | 103 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.168.621 | -7,46 | 2.079.331 | -3,86 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.054 | -77,24 | 306 | -76,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 960 | -5,14 | 279 | -1,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 43 | -15,69 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.578 | 1,17 | 4.519 | 8,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 0,00 | 11 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -77,78 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 773 | 0,00 | 225 | 0,45 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 32.666 | 1.196,78 | 9.551 | 1.272,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.185 | 0,00 | 344 | 3,94 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 199.805 | -1,88 | 57.958 | 1,93 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.659 | 0,00 | 481 | 3,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.055 | -11,12 | 306 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.153 | 60,81 | 334 | 67,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 656 | 5,98 | 190 | 10,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 800 | -0,50 | 232 | 3,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 583.391 | 1,80 | 166.377 | 3,98 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 815 | 237 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 80 | 23 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 859 | 0,00 | 251 | 0,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 60 | 36,36 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.912 | -0,27 | 3.746 | 3,60 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.210 | 353 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 10 | 3 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 244 | 8,44 | 70 | 9,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.403 | 11,04 | 697 | 15,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 295 | 0,00 | 86 | 1,18 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39.871 | 0,49 | 11.630 | 1,05 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 573 | -7,88 | 167 | -7,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 58 | 52,63 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.535 | 3,72 | 22.500 | 7,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.466 | -4,31 | 15.508 | -0,60 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.992 | -6,73 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.096 | -0,56 | 1.188 | 3,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.576 | -0,59 | 7.419 | 3,27 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 700 | 203 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 171.859 | -21,88 | 49.730 | -20,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.094.361 | -0,35 | 317.430 | 3,52 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 842 | 11,23 | 244 | 15,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.372 | 24,52 | 978 | 29,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.420 | -15,38 | 412 | -12,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 13.150 | -1,29 | 3.814 | 2,55 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.617 | 0,11 | 1.049 | 4,07 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 952 | 11,74 | 278 | 17,87 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.217 | 0,12 | 938 | 0,75 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.520 | 0,20 | 443 | 0,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.444 | -5,71 | 709 | -1,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 902 | 19,79 | 262 | 24,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.422 | -1,05 | 12.015 | 2,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 4 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.099 | 0,10 | 612 | 0,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.091 | -9,14 | 2.360 | -8,63 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 969 | 281 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.047 | -9,19 | 19.738 | -5,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.443 | -0,78 | 4.506 | -0,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 65 | 0,00 | 19 | 0,00 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 87.204 | 25 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.259 | -0,19 | 29.951 | 3,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 585.302 | 3,26 | 169.773 | 7,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.390 | -2,79 | 1.280 | -2,22 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.025 | 0,00 | 1.757 | 0,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.854 | 4,34 | 6.629 | 8,39 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.978 | 574 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.077 | 38,25 | 312 | 43,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 7.291 | 2.036 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.237 | -1,51 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 479 | -1,84 | 139 | 1,47 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.421 | 60,77 | 1.919 | 70,49 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 954 | 2,69 | 277 | 6,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.022 | 100,48 | 1.457 | 108,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.558 | -0,60 | 2.205 | -3,84 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.343 | 3,31 | 390 | 7,46 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38.051 | -0,23 | 11.099 | 0,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 851 | -10,61 | 247 | -7,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.091 | 23.231 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 117.710 | -5,87 | 34.143 | -2,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 53.006 | 1,02 | 15.461 | 1,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 51.752 | -4,26 | 15.095 | -3,72 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 56.639 | 8,73 | 16.429 | 12,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.585 | 1,26 | 2.676 | 5,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.809 | 8,78 | 525 | 18,02 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.152 | 0,99 | 628 | 1,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.758 | -24,90 | 513 | -24,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 22,58 | 11 | 37,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.819 | 13,40 | 822 | 14,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.771 | 1,96 | 514 | 5,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.052 | 1,34 | 1.465 | 5,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.025 | 17,95 | 299 | 18,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.738 | -12,05 | 799 | -11,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.267 | 5.879 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 356 | 0,00 | 104 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 0,97 | 30 | 3,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 836 | 5,82 | 242 | 10,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.569 | -1,24 | 36.965 | -3,56 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.199 | 0,12 | 5.308 | 0,68 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.545 | 5,46 | 2.768 | 9,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.480 | 2,49 | 432 | 3,11 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.297 | 6,78 | 1.246 | 10,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.102 | 239,65 | 2.060 | 253,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.644 | -11,83 | 13.242 | -8,37 | ||||
| 2026-02-13 | 13F | Ossiam | 3.954 | -87,18 | 1.147 | -86,69 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 360 | 105 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.023 | 877 | ||||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.447 | 0,00 | 422 | 0,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.058 | 8,17 | 892 | 8,66 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.363 | -4,43 | 2.233 | -0,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 321 | 0,00 | 94 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | -12,54 | 175 | -11,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 0,00 | 81 | 1,25 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.759 | -8,29 | 510 | -4,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 936 | 5,05 | 271 | 9,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.755 | -26,51 | 512 | -26,16 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 775 | 0,00 | 226 | 0,45 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 652 | 189 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 0,00 | 120 | 0,85 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.457 | -20,54 | 713 | -17,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 88.531 | 2,03 | 25.679 | 6,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.118 | -2,59 | 904 | 1,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.319 | 16,62 | 383 | 21,27 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 824 | -1,32 | 239 | 2,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.483 | -0,15 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 52.222 | -2,73 | 14.893 | -2,51 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 44.179 | 13,69 | 12.853 | 29,92 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.899 | 0,00 | 846 | 0,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.441 | -96,57 | 998 | -96,44 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.499 | -34,02 | 437 | -32,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.100 | 2,90 | 319 | 7,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.507 | 9.429 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 356 | -49,86 | 104 | -49,76 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 7 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -3,51 | 3.208 | -2,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 43 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.590.125 | 6,66 | 461.232 | 10,81 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.040 | -15,81 | 4.942 | -12,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.064 | 6,08 | 310 | 6,90 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 816 | 0,25 | 237 | 3,96 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 150 | 1,35 | 44 | 4,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.340 | 0,95 | 36 | 2,94 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.263 | 0,00 | 366 | 3,98 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.065 | 309 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 20.413 | -0,75 | 5.954 | -0,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.016 | 41,46 | 19.149 | 46,95 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.021 | 0,60 | 589 | 1,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 131.018 | -20,61 | 38.003 | -17,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.693 | -0,67 | 1.071 | 3,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.891 | -2,79 | 839 | 0,96 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.395 | -4,01 | 695 | -0,29 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.320 | 116,71 | 9.955 | 125,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.487 | 1,37 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 46.722 | -0,16 | 13.552 | 3,72 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.217 | 0,00 | 643 | 8,43 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 701 | 203 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.614 | 3,49 | 2.208 | 7,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.796 | 10,08 | 56.818 | 10,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 239.090 | -30,71 | 69.350 | -28,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.481 | 1.300 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.567 | -11,02 | 745 | -7,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.533 | -0,59 | 757 | 2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 432 | 125 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94.306 | 10,21 | 27.354 | 14,49 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 755 | 0,00 | 220 | 0,92 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0,52 | 56 | 3,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.218 | 2,44 | 353 | 6,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.127 | -0,68 | 2.067 | 3,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.407 | 2,46 | 2.439 | 6,42 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.202 | 349 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 696 | 241,18 | 203 | 244,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.877 | 16,24 | 835 | 20,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 933 | 24,23 | 271 | 29,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.147 | 332,63 | 2.073 | 349,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 204 | 59 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 906 | 0,00 | 265 | 4,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.790 | 3,23 | 519 | 7,23 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 929 | 269 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 956 | -0,31 | 279 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 560 | -1,06 | 162 | 2,53 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.275 | 42,88 | 1.240 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.823 | 3,80 | 4.880 | 7,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.367 | -2,58 | 1.557 | 1,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 143 | 41 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.919 | 1,18 | 6.648 | 5,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.689 | 1,78 | 1.360 | 5,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 811 | 235 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.800 | 152,94 | 19.956 | 162,79 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.973 | -39,42 | 1.442 | -37,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.207 | -8,27 | 640 | -4,62 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.121 | -16,03 | 325 | -12,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.497 | 1.594 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.098 | 1,77 | 899 | 5,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | -3,14 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 910 | 0,00 | 265 | 0,76 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.440 | 0,00 | 418 | 3,73 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.811 | 8,97 | 525 | 13,15 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 988 | -7,84 | 288 | -7,40 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 497.171 | -2,18 | 144.210 | 1,62 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.884 | 155,60 | 1.707 | 165,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.129 | 3,48 | 315 | 8,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.000.457 | 3,14 | 4.641.093 | 7,14 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 50 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.120 | 13,02 | 327 | 13,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 44.825 | 0,00 | 13.002 | 3,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.093 | 8,00 | 319 | 8,53 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 369.808 | -0,25 | 107.267 | 3,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.653 | -5,16 | 17.593 | -1,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 299 | 70,86 | 87 | 74,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 6.052 | -5,25 | 1.755 | -1,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.780 | 2,06 | 519 | 2,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 440 | -10,93 | 128 | -7,30 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 864 | 1,89 | 252 | 2,86 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 758 | 220 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.269 | -0,26 | 5.589 | 3,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.881 | 3,33 | 2.007 | 3,88 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 48.300 | 2,74 | 13.487 | 7,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 225 | 0,00 | 66 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46.313 | -22,99 | 13.509 | -22,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 917 | 0,00 | 266 | 3,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.534 | -6,40 | 17.848 | -2,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 28.400 | 2,53 | 8.238 | 6,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.100 | 162,96 | 2.059 | 173,44 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -87,50 | 391 | -86,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,64 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20.200 | -12,55 | 5.640 | -8,74 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 721 | 0,14 | 218 | 7,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.266 | 2,44 | 658 | 6,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.000 | 252,94 | 3.481 | 266,70 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.860 | 24,26 | 1.357 | 29,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.832 | 14,34 | 5.172 | 19,89 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.148 | 335 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.082 | 1,03 | 314 | 4,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 36,36 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 44 | 4,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.292 | -3,35 | 1.825 | 0,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 136.938 | -13,39 | 39.942 | -12,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 84.349 | 24.472 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.678 | -6,93 | 10.059 | -3,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 237 | 14,49 | 69 | 19,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.844 | 0,00 | 5.788 | 0,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.806 | 1,81 | 814 | 5,72 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.218 | 0,91 | 355 | 1,43 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.396 | -5,26 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.001 | 38,57 | 580 | 43,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 676 | 2,58 | 189 | 6,82 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 97 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 121 | 35 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.032 | 0,29 | 299 | 4,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 367.261 | 8,09 | 107.380 | 13,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.584 | 1.620 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.777 | 13,50 | 1.685 | 14,16 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.079 | 0,00 | 603 | 3,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 903 | -6,13 | 263 | -5,73 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 91 | 0,00 | 26 | 0,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.651 | 0,00 | 769 | 3,92 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.192 | -0,87 | 10.265 | -0,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.985 | 9,46 | 871 | 10,13 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 857 | 0,12 | 249 | 3,77 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.413 | 0,00 | 410 | 3,81 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.406 | 0,00 | 702 | 0,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.000 | 11,11 | 290 | 15,54 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.019 | -48,54 | 5.517 | -46,55 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.947 | -0,81 | 860 | -0,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.478 | 21,37 | 3.044 | 21,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | -9,09 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 17.197 | -6,17 | 5.016 | -5,64 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.905 | 2,47 | 843 | 6,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.902 | -22,90 | 842 | -19,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.188 | 0,68 | 347 | 1,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 899 | -0,11 | 261 | 4,42 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,26 | 331 | 0,91 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.144 | 912 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 94.408 | -1,09 | 27.384 | 2,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.493.756 | 723.339 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.599 | 0,45 | 2.204 | 4,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -36,36 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 387.591 | 5,05 | 112.425 | 9,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.651 | 0,00 | 1.059 | 3,93 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 320 | 93 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 15 | 4 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.346 | -3,24 | 25.070 | 0,74 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.334 | 14.600 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.807 | -17,98 | 524 | -14,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 78.295 | -5,56 | 21.862 | -1,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.533 | 27,75 | 447 | 28,45 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 13.180 | -0,08 | 3.823 | 3,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.039 | -5,78 | 591 | -2,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.291 | 4,45 | 375 | 8,41 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.514 | -0,23 | 1.019 | 3,66 | ||||
| 2026-02-14 | 13F | American Trust | 878 | 10,16 | 255 | 14,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 264.067 | -1,96 | 76.595 | 1,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.153 | 0,00 | 3.235 | 3,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 150,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.445 | 1,03 | 709 | 5,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 976.307 | 30,19 | 283.188 | 35,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.789 | -1,42 | 33.006 | 2,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 79 | 23 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 232 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 874 | -15,80 | 255 | -15,61 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 50.000 | 0,00 | 14.503 | 3,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.326 | -32,32 | 6.186 | -29,70 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 19.100 | 0,00 | 5.540 | 3,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.201 | 0,08 | 350 | 0,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.054 | 18,66 | 8.718 | 23,28 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.107 | 0,02 | 1.490 | 0,54 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.285 | 0,43 | 4.724 | 4,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.324 | 964 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 13.690 | -2,60 | 3.971 | 1,17 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.110 | -1,08 | 612 | -1,13 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | -55,00 | 13 | -51,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.117 | 0,00 | 904 | 3,91 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 800 | 0,00 | 232 | 4,04 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.330 | -0,23 | 401 | 7,53 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 21.000 | -12,50 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.047 | -2,97 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.674 | -24,90 | 1.936 | -22,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 700 | 0,00 | 203 | -79,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.041 | 0,00 | 302 | 3,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25.077 | 21,14 | 7.274 | 25,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.475 | 0,68 | 428 | 4,40 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 792 | 0,00 | 231 | 0,87 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.459 | -8,72 | 653 | -16,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 53 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.654 | -2,22 | 1.930 | 1,58 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.056 | 7,32 | 306 | 11,68 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 28.110 | 2,40 | 8.199 | 2,98 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.301 | 43,92 | 351 | 45,23 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.251 | 2,09 | 1.233 | 6,02 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 783 | -2,97 | 227 | 0,89 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.005 | 0,10 | 291 | 3,93 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.875 | -2,69 | 5.185 | 1,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.487 | 0,00 | 1.011 | 3,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.180 | 21,65 | 344 | 22,42 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 800 | 2,96 | 232 | 7,41 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.027 | 50,67 | 1.758 | 51,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.491 | 11,81 | 5.075 | 16,32 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.029 | 298 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.125 | 0,66 | 616 | 4,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.050 | -3,48 | 595 | 4,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 115.146 | -15,39 | 33.399 | -12,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.688 | -1,68 | 780 | 2,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.340 | 933 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 536 | 0,00 | 156 | 0,65 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.330 | 0,00 | 680 | 0,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 400 | 7,53 | 117 | 8,41 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 13.375 | 2.543,28 | 3.911 | 2.673,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.659 | 16,98 | 2.802 | 21,52 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.362 | -31,52 | 1 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.222 | 0,00 | 648 | 0,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 562.345 | 57,52 | 163.114 | 63,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 254 | 2,83 | 74 | 7,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 87 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.729 | -39,92 | 4.852 | -37,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 67 | 0,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.532 | 0,00 | 739 | 0,54 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.301 | 0,31 | 379 | 0,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.312 | 556,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 679 | 0,00 | 197 | 3,70 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.978 | -0,60 | 864 | 3,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 184 | 0,00 | 54 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.362 | 0,81 | 380 | 5,26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.418 | -0,07 | 413 | 0,49 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 279 | 0,00 | 81 | 3,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.861 | 2,60 | 18.919 | 3,17 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.467 | -35,29 | 428 | -35,01 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 302.167 | -0,19 | 87.180 | 3,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.646 | 30,59 | 5.118 | 35,65 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.185 | 0,25 | 344 | 4,26 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.399 | 6,20 | 696 | 10,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.330 | -1,48 | 386 | 2,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.461 | 0,64 | 2.454 | 4,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.869 | 0,00 | 542 | 4,03 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.276 | 31,28 | 372 | 32,38 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 133 | -2,92 | 39 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 18.363 | 0,00 | 5.326 | 3,88 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 178 | -16,04 | 52 | -16,39 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.154 | 1,23 | 335 | 5,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.121 | -88,60 | 905 | -88,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.109 | -0,52 | 10.764 | 3,34 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.094 | -0,01 | 4.668 | 3,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.102 | -56,51 | 9.021 | -52,85 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.302 | -0,20 | 4.729 | 3,66 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 3.303 | 0,00 | 958 | 3,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.234 | 0,00 | 358 | 3,78 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.673 | 2,46 | 2.226 | 6,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 157.328 | 3,36 | 45.635 | 7,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.668 | 115,65 | 5.125 | 124,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.278 | 0,84 | 37.208 | 4,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 50 | -21,88 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 61.960 | 18.072 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.397 | 0,00 | 405 | 3,85 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 272 | 0,00 | 79 | 1,28 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 17,88 | 413 | 18,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.950 | 0,00 | 1.726 | 3,85 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.202 | 2,19 | 1.219 | 6,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.221 | 44,20 | 1.804 | 49,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 125.479 | 35.036 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 700 | 0,00 | 204 | 0,49 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 881 | 7,70 | 256 | 11,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.572.439 | -1,65 | 456.102 | 2,17 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 24.038 | -1,39 | 6.972 | 2,44 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.865 | 1,71 | 1.121 | 5,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.219 | 1.167 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.371 | 0,15 | 398 | 3,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.300 | 6.166 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.400 | 14.212 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.943 | 40,19 | 567 | 40,80 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 83.672 | 22,27 | 24.270 | 27,02 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 771 | -95,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 81 | 0,00 | 23 | 4,55 | ||||
| 2026-04-24 | 13F | Bayban | 1.163 | 16,77 | 339 | 17,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248.444 | -3,25 | 72.064 | 0,51 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 354 | 0,57 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 994 | 0,00 | 290 | 0,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 896 | 0,00 | 260 | 3,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 971 | -1,42 | 283 | -0,70 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 140 | 0,00 | 41 | 2,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 791 | 0,00 | 221 | 4,27 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 856 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.666 | 12.956 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.317 | -0,40 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.270 | -22,97 | 1.239 | -19,97 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.236 | 0,00 | 359 | 3,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 861 | -1,94 | 251 | -1,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 437 | 0,00 | 127 | 3,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.302 | -3,94 | 12.560 | -0,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.181 | 1,99 | 9.915 | 5,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 820 | 8,90 | 238 | 12,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.196 | -37,61 | 2.391 | 119.400,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.213 | 354 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 956 | 2,36 | 277 | 6,54 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 871 | 0,00 | 243 | 4,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.587 | 9,92 | 1.331 | 14,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.217 | -5,05 | 8.230 | 2,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 172 | 0,00 | 50 | 2,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 145 | 4,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 158 | 125,71 | 46 | 130,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 230 | 67 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.178 | -3,78 | 51.390 | -0,05 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 113.800 | 28,60 | 33.009 | 33,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.588 | 0,22 | 1.621 | 4,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 179 | 0,00 | 52 | 1,96 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 29.237 | -0,19 | 8.528 | 0,36 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.087 | 4,72 | 315 | 9,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.790 | -1,54 | 519 | 2,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.427 | -8,03 | 17.818 | -4,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 49.798 | 9,34 | 14.444 | 13,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.446 | 0,00 | 419 | 3,97 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 2 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.242 | -0,95 | 4.757 | 6,85 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 696 | -13,22 | 203 | -12,50 | ||||
| 2026-04-23 | 13F | Bell Bank | 782 | 0,26 | 228 | 0,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.881 | -7,68 | 1.715 | -7,15 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.991 | 7,10 | 1.738 | 11,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 143,90 | 58 | 163,64 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.818 | 0,17 | 527 | 4,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 490 | 23,74 | 143 | 24,56 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 830 | 0,48 | 242 | 2,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.922 | 650,76 | 2.008 | 680,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 197.835 | -4,53 | 57.384 | -0,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.150 | -12,08 | 919 | -11,65 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 804 | 1,64 | 233 | 5,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 86 | 145,71 | 25 | 150,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.099 | 2.929 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 756 | -0,66 | 221 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 213.098 | -27,77 | 62 | -24,69 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.888 | -20,13 | 3.158 | -17,61 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 38.605 | 6,55 | 11.260 | 7,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.057 | 0,96 | 308 | 1,65 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 465 | 0,00 | 135 | 3,88 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.111 | 612 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.091 | 0,00 | 316 | 3,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 736 | 1,80 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.201 | -40,17 | 929 | -37,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.161 | -2,75 | 1 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.735 | 0,00 | 506 | 0,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 829.628 | 2,58 | 240.642 | 6,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.362 | 5,95 | 4.456 | 10,05 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.203 | 161,17 | 2.103 | 189,53 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 5.868 | 0,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 208.574 | -20,85 | 60.506 | -17,77 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.521 | -7,79 | 2.194 | -7,27 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.254 | 0,00 | 364 | 3,71 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25.407 | 9,58 | 7.370 | 13,84 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.877 | -6,47 | 834 | -2,80 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.432 | -92,67 | 8.592 | -95,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.466 | 0,73 | 1.876 | 4,63 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.752 | -3,43 | 5.149 | 0,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.083 | -7,71 | 1.191 | -7,25 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.127 | -4,65 | 335 | 0,30 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.118 | 0,59 | 1.486 | 8,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.920 | 5 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 925 | 0,22 | 270 | 0,75 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.588 | 65,75 | 1.331 | 72,28 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.803 | -1,88 | 24.888 | 1,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.019 | 18,72 | 881 | 19,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.946 | 2,84 | 1.725 | 6,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.424 | -1,39 | 6.794 | 2,44 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | -9,09 | 290 | -5,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 52 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 794 | 0,00 | 230 | 4,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.402 | 0,97 | 701 | 1,45 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.468 | 21,62 | 1.586 | 26,37 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.014 | -0,98 | 294 | 3,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.923 | 250,91 | 525 | 303,85 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.521 | -1,29 | 1.601 | 2,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.994 | 2,26 | 578 | 6,25 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.080 | -16,92 | 313 | -13,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.011 | 293 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 749 | 0,00 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 369 | 107 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 762 | -16,45 | 222 | -15,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.409.637 | 7,36 | 698.939 | 11,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.710 | 2,70 | 499 | 3,32 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.507 | 0,00 | 727 | 3,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.542 | -1,60 | 450 | -1,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.688 | -28,76 | 1.070 | -26,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | -18,95 | 2.811 | -15,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 700 | 203 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.838 | 8,30 | 1.113 | 12,54 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 7.764 | 0,00 | 2.252 | 3,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 213.158 | 0,17 | 61.829 | 4,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.005 | -64,58 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.537 | 0,24 | 736 | 4,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.335 | -0,84 | 2.128 | 3,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 174.715 | 216,76 | 47.350 | 207,46 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.606 | 0,00 | 466 | 3,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 306 | 8,51 | 88 | 12,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.949 | 1,88 | 541 | 5,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 50.155 | 430,97 | 14.548 | 451,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.119 | 33,92 | 910 | 34,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.491 | -3,74 | 435 | -3,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 197.544 | 2,05 | 57.666 | 6,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 165 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 160.838 | 28,47 | 46.650 | 33,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 10.436 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.171 | 0,17 | 340 | 3,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.700 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.385 | -4,15 | 402 | -0,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.693 | -36,97 | 1.651 | -34,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 291.608 | -17,75 | 84.584 | -14,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 668 | -8,49 | 195 | -8,06 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.726 | -0,42 | 10.073 | 3,45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.191 | 1.222 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.605 | 0,00 | 1.844 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 864 | 0,00 | 252 | 0,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.754 | 2.249 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.773 | 6,68 | 1.385 | 10,81 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 503 | 152 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.400 | -58,55 | 3.307 | -56,94 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.146 | -20,01 | 918 | -19,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.900 | 52,36 | 12.154 | 58,28 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2.037 | 591 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 237 | -17,71 | 69 | -16,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 834 | 88,26 | 243 | 262,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 692 | 0,00 | 202 | 0,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.065 | -43,95 | 1.759 | -41,77 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.547 | 0,00 | 3.059 | 3,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 28 | 3,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.218 | 5,53 | 1.230 | 6,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.700 | -1,82 | 788 | -1,25 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.283 | 0,34 | 1.532 | 4,22 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.580 | 3.069 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.866 | -3,08 | 4.022 | 0,68 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.024 | 299 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.428 | -0,82 | 704 | 3,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.572.216 | 3,44 | 1.036.157 | 7,45 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.940 | -2,01 | 9.316 | -1,46 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 704 | -40,94 | 200 | -39,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.361 | -1,37 | 9.387 | 2,46 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 895 | 2,17 | 261 | 2,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.800 | -11,19 | 6.903 | 98.514,29 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.700 | -4,40 | 2.524 | 126.050,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 282.031 | 2,33 | 82.263 | 2,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.616 | 3.391 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.161 | 1,31 | 339 | 1,81 | ||||
| 2026-02-10 | 13F | National Pension Service | 771.552 | 3,30 | 223.796 | 7,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 51.844 | -5,04 | 15.038 | -1,36 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 32.640 | -12,32 | 9.468 | -8,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.466 | 15,10 | 21.600 | 19,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 139 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.273 | 69,55 | 1.529 | 76,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 257 | 350,88 | 75 | 393,33 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.505 | -1,39 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.844 | 5,24 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 1 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.492 | -9,41 | 2.185 | -8,88 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | 0,00 | 145 | 4,32 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 5.709 | 0,00 | 1.656 | 3,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 28,57 | 261 | 33,85 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 1.495 | -1,64 | 434 | 2,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 7.835 | 30,00 | 2.273 | 35,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 570.593 | 197,11 | 165.506 | 208,65 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.868 | 2,52 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 960.405 | 6,48 | 280.131 | 7,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.643 | -0,18 | 479 | 0,42 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 29.853 | -0,31 | 8.708 | 0,25 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.950 | 7,14 | 4.047 | 11,31 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 90 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 276 | 5,75 | 80 | 11,11 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 28 | 0,00 | 8 | 14,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.964 | 9,71 | 1.740 | 10,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | 1.900,00 | 12 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 41.825 | -0,94 | 12.132 | 2,90 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.798 | -4,43 | 1.972 | -0,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 49.042 | -5,04 | 14.305 | -4,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 122.800 | -7,46 | 35.619 | -3,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 132.200 | 63,41 | 38.346 | 69,76 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 625 | 0,00 | 182 | 0,55 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 53 | 0,00 | 15 | 7,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.138 | -11,99 | 330 | -8,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 238 | 68,79 | 69 | 72,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.974 | 2,57 | 2.844 | 5,53 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 359 | 0,00 | 105 | 0,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 8.363 | 61,73 | 2.426 | 68,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 47.541 | 1,96 | 13.790 | 5,91 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 933 | 0,00 | 272 | 0,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.839 | -4,46 | 1.410 | 0,50 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.153 | -0,67 | 1.252 | 11,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.224 | 1.749,51 | 3.857 | 1.763,29 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.901 | 0,00 | 841 | 3,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.965 | -19,32 | 1.730 | -16,18 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.980 | -0,32 | 2.619 | 0,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 972 | 282 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 612 | 0,00 | 179 | 0,56 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.932 | -0,20 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 65.066 | -2,32 | 18.978 | -1,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 50.732 | 1.760,36 | 14.798 | 1.770,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.862 | 0,00 | 543 | 0,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.171 | -5,87 | 1.217 | -5,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 499 | -4,59 | 146 | -3,97 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 108.309 | 7.030,28 | 31.416 | 7.309,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.172 | -0,91 | 630 | 2,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.723 | -0,06 | 500 | 3,74 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.673 | -0,24 | 10.637 | 3,63 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.107 | 25,27 | 1 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.664 | -9,91 | 483 | -6,41 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.034 | 0,00 | 300 | 3,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.291 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.021 | 361,99 | 296 | 385,25 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.088 | 0,18 | 317 | 0,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.453 | -2,07 | 2.757 | -1,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.970 | -7,13 | 4.099 | -2,40 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 53 | 341,67 | 15 | 400,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.538 | 0,00 | 1.026 | 3,95 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.250 | 363 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.412 | 19,13 | 8.241 | 23,76 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 754 | 0,67 | 220 | 0,92 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 764 | 222 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.933 | -0,95 | 2.314 | -0,43 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 215.208 | 0,00 | 62.423 | 3,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.143 | 4,56 | 5.566 | 8,90 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.244 | 22,32 | 361 | 27,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 568.310 | -8,12 | 164.832 | -4,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 901.487 | 13,70 | 261.485 | 18,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 50.452 | -17,50 | 14.634 | -14,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.173 | -10,53 | 342 | -10,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 87.496 | -1,34 | 25.379 | 2,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | 7 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.800 | 522 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 76.424 | -0,49 | 22.168 | 3,37 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 105.715 | -21,06 | 30.934 | -17,28 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.363 | -2,44 | 981 | -1,90 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 763 | 0,00 | 223 | 0,45 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.280 | 916 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 4.022 | 0,25 | 1.166 | 4,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 96.923 | -4,94 | 28.113 | -1,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 121 | 0,00 | 35 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 55 | 1,85 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.099 | -1,54 | 2.639 | 2,29 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 442 | 128 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 260 | 0,00 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.997 | 22,55 | 7.251 | 27,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2.186 | 0,00 | 638 | 0,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.750 | 0,00 | 508 | 3,89 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.300 | 3.858 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 35 | 0,00 | 10 | 11,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 826 | -1,43 | 240 | 2,14 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 186 | -11,85 | 54 | -8,62 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.178 | -3,05 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.895 | -2,62 | 1.136 | -2,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.510 | -4,97 | 438 | -1,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 363 | 6,45 | 105 | 10,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 9.740 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 25.876 | 1,54 | 7.506 | 5,48 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 234.473 | -6,29 | 68.011 | -2,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 102.418 | -2,24 | 29.708 | 1,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.388 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 923 | -8,43 | 269 | -7,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.784 | 49,72 | 1.968 | 57,11 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 811 | 3,44 | 239 | 5,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 160 | -1,23 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.868 | -1,13 | 5.183 | 2,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.627 | 1.342 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.899 | 551 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 17.596 | -2,88 | 5.145 | 1,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.602 | 13,38 | 2.785 | 18,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 6.296 | -0,58 | 1.826 | 3,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 114.708 | 3,74 | 33.272 | 7,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 39.277 | -0,82 | 11.393 | 3,03 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 13.541 | 0,59 | 3.928 | 4,50 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.141 | -0,01 | 3.111 | 4,36 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 725 | -24,87 | 210 | -21,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.868 | 5,82 | 2.587 | 6,42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 763 | 0,00 | 223 | 0,45 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 869 | 0,12 | 254 | 0,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.450 | 2,16 | 1.001 | 6,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.281 | 8,66 | 4.722 | 12,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.012 | -9,94 | 583 | -6,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.453 | -3,38 | 8.253 | 0,38 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.377 | -1,22 | 402 | -0,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.920 | -3,23 | 13.394 | -2,70 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 886 | 2,90 | 258 | 6,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.530 | -18,18 | 444 | -15,13 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 2.315 | 0,00 | 675 | 0,60 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.900 | 5.191 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.236 | 4,39 | 359 | 8,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 432.221 | -1,27 | 125.370 | 2,56 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 113.190 | 305,93 | 32.832 | 321,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 120 | 0,00 | 35 | 54,55 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.512 | -3,79 | 733 | -3,30 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.395 | -1,03 | 699 | -0,43 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 908 | 263 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.256 | 4,79 | 5.585 | 8,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.602 | 11,51 | 10.037 | 15,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.888 | 9,49 | 2.868 | 13,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.240 | -6,03 | 9.932 | -2,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.983 | -0,05 | 578 | 0,52 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.701 | -22,82 | 494 | -19,84 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.408 | -6,63 | 408 | -3,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 74.450 | 21.595 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 631 | 0,00 | 183 | 3,98 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 162 | 0,00 | 47 | 2,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.886 | -8,93 | 35.354 | -5,39 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 41.812 | 3,20 | 12.128 | 7,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.891 | 0,12 | 17.177 | 0,68 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.664 | -39,54 | 2.803 | -37,19 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.000 | 0,00 | 290 | 3,94 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.231 | -12,92 | 1.517 | -9,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 22.149 | 77,26 | 6.425 | 84,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.200 | -33,33 | 1.218 | -30,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 88.200 | 8,35 | 25.583 | 12,56 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 53 | 15 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 709 | -0,42 | 207 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.209 | 351 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.611 | 0,00 | 757 | 3,84 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 872 | 253 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.300 | 0,00 | 2.407 | 3,88 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 15.376 | 142,10 | 4.460 | 151,49 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.658 | 0,00 | 771 | 3,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 380 | 0,00 | 110 | 3,77 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 812 | 0,00 | 237 | 0,43 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.130 | -1,57 | 328 | 2,19 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 778 | 0,00 | 226 | 3,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.521 | -3,33 | 5.986 | -2,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 149 | 0,00 | 43 | 4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 62.500 | 0,00 | 18.129 | 3,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 398 | 0,51 | 116 | 1,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.531 | 0,03 | 1.905 | 0,63 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.832 | 1,78 | 534 | 2,30 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.327 | 1,38 | 385 | 5,21 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.790 | -3,51 | 46.316 | -2,97 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 860 | 251 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.212 | 0,00 | 352 | 3,85 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.033 | -0,36 | 880 | 3,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.601 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.816 | -1,17 | 1.058 | 4,24 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.304 | 0,00 | 378 | 3,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.800 | 0,56 | 4.293 | 4,45 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.751 | 3,01 | 6.889 | 7,02 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.710 | -3,80 | 32.403 | -0,06 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 11.000 | 3.191 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 5.000 | 1.450 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 16 | 5 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 5.760 | 12,94 | 1.671 | 17,28 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.236 | 0,00 | 359 | 3,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 763 | 0,00 | 223 | 0,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.093 | -50,27 | 7.278 | -48,34 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.467 | 135,59 | 2.456 | 144,77 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.683 | -0,82 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.097 | -10,99 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | -86,78 | 928 | -86,27 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 9.560 | 2.773 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.747 | 30,98 | 26.322 | 36,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.400 | 0,00 | 406 | 4,10 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.879 | -1,51 | 835 | 2,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.325 | 5,46 | 11.470 | 6,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.139 | 5,09 | 5.551 | 9,16 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.058 | -20,48 | 597 | -17,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 328.004 | -9,52 | 95.141 | -6,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 327 | 5,83 | 95 | 9,30 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.174 | 0,43 | 342 | 0,88 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.110 | 3,42 | 2.692 | 5,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.145 | 112,23 | 2.653 | 120,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 185 | 873,68 | 52 | 5.100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.262 | 0,48 | 366 | 4,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 841 | -78,04 | 244 | -77,27 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.025 | -10,40 | 297 | -6,90 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.729 | 3,47 | 501 | 7,51 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.326 | 1,14 | 378 | 2,16 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.787 | 48,18 | 518 | 54,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.018 | 10,75 | 875 | 15,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.400 | -11,11 | 7.948 | -7,66 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.197 | 0,17 | 349 | 2,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 958 | -1,54 | 280 | -1,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.506 | 437 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.531 | 444 | ||||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.253 | -29,68 | 1.234 | -26,95 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 651 | 4,66 | 189 | 8,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.009 | 21,79 | 6.964 | 26,53 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.833 | 98,43 | 5 | 150,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.993 | 68,26 | 7.250 | 74,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.259 | 1,78 | 365 | 5,80 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 15.000 | 4.351 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 11.309 | -0,17 | 3.280 | 3,70 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.005 | -12,99 | 292 | -9,63 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.247 | 2.392 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.221 | 8,61 | 5.606 | 9,21 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 344 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 130 | 38 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.287 | 382 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.062 | 3,55 | 3.227 | 4,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.136 | 2,82 | 5.551 | 6,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 22,58 | 33 | 26,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.611.301 | -6,11 | 467.374 | -2,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.547 | -6,21 | 3.368 | -5,68 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | -5,21 | 116 | -0,85 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 58 | 17 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.947 | 10,31 | 3.175 | 14,62 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 17.072 | -2,51 | 4.952 | 1,27 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.523 | -2,43 | 442 | 1,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.472 | 0,48 | 427 | 4,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.895 | 29,27 | 1.136 | 30,13 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.211 | 14,51 | 930 | 18,77 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.009 | -1,04 | 1.743 | 2,77 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.251 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.114 | 325 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 252.255 | -33,53 | 73.338 | -30,51 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.149 | -19,31 | 335 | -18,89 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.072 | 0,00 | 1.181 | 3,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.280 | -13,33 | 1.248 | -12,85 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.375 | -0,88 | 3.318 | -0,33 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.809 | 10,02 | 4.903 | 10,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 23.272 | 4,91 | 6.750 | 8,99 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 322 | 94 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 957 | -4,30 | 279 | 2,57 | ||||
| 2026-02-17 | 13F | Amundi | 1.019.407 | 44,56 | 295.689 | 48,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.765 | -46,61 | 6 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 119.249 | 29,34 | 34.589 | 34,36 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.620 | 0,72 | 1.639 | 1,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 22.430 | 3,35 | 6.506 | 7,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.000 | 20.594 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.700 | 783 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.703 | 5,63 | 795 | 7,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.765 | 4,19 | 1.681 | 4,80 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 800 | 233 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 13.908 | -2,90 | 4.034 | 0,88 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 96 | 0,00 | 28 | 3,85 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.973 | -5,31 | 3.201 | -4,79 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.065 | 0,15 | 602 | 0,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.939 | 8,49 | 2.013 | 12,72 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.212 | 42,80 | 642 | 48,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.996 | 579 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.399 | -1,56 | 9.163 | -1,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.093 | 6,65 | 12.278 | 7,24 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.721 | 0,00 | 789 | 3,95 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 701 | 0,00 | 204 | 0,49 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 64 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.307 | 0,00 | 381 | 0,53 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.194 | 271,78 | 2.087 | 286,30 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 273.194 | 2,16 | 79.243 | 6,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 692 | 204 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11 | -98,44 | 3 | -98,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 32.075 | -18,18 | 9.356 | -17,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.251 | 0,00 | 363 | 3,72 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31.301 | 5,95 | 9.079 | 10,08 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.261 | 0,00 | 368 | 0,55 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3.358 | 0,90 | 974 | 4,84 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.348 | -1,61 | 393 | -1,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.400 | -70,64 | 1.856 | -69,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.700 | 47,46 | 2.524 | 53,19 | |||
| 2026-02-03 | 13F | Indivisible Partners | 1.833 | 532 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 6.109 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | -1,10 | 104 | 0,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.755 | 5,30 | 2.249 | 9,39 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 880 | 0,00 | 257 | 0,39 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.900 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 702 | 1,01 | 205 | 1,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.478 | 1,95 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.285 | 0,51 | 1.533 | 4,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 149.486 | 0,67 | 43.360 | 4,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.040 | 3.202 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 778 | 0,00 | 226 | 3,69 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 46.632 | -6,39 | 13.526 | -2,75 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.056 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 41 | 12 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.361 | 0,00 | 1.265 | 3,86 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.146 | -90,49 | 12.805 | -90,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.200 | 0,00 | 350 | 0,57 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 723 | -0,14 | 210 | 3,47 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 5.694 | -5,63 | 1.652 | -1,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 308 | 0,00 | 90 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.843 | 23,03 | 538 | 23,73 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.331 | 1,12 | 1.836 | 5,03 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.468 | 0,61 | 716 | 4,53 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 880 | 0,69 | 255 | 4,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 184.855 | -2,12 | 54 | 1,92 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.710 | 0,00 | 790 | 0,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.045 | 2,15 | 305 | 2,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.431 | -28,66 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 204 | 48,91 | 55 | 48,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.500 | 435,71 | 2.175 | 457,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.200 | 75,61 | 2.088 | 82,52 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,53 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 30.521 | 16,62 | 8.853 | 21,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.592 | -7,31 | 2.214 | -6,78 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 90 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.361.112 | 2,48 | 974.993 | 6,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.999 | 0,56 | 1.458 | 1,18 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.244 | 0,00 | 2.971 | 3,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.953 | -1,85 | 6.948 | 1,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 22.047 | -31,51 | 6.395 | -28,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.055.282 | 33,46 | 306.095 | 38,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.106.999 | -1,69 | 901.216 | 2,13 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.357 | 29,29 | 684 | 34,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.723 | -4,39 | 7.751 | -0,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.833 | 16,39 | 2.272 | 20,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 522.898 | -0,23 | 151.672 | 3,65 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 208.774 | 119,24 | 60.557 | 127,75 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 746 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.216 | 13,12 | 355 | 13,83 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.798 | 4.872 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.285 | 0,00 | 1.243 | 3,85 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.280 | 19,53 | 8.783 | 24,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 28.912 | 40,78 | 8.453 | 48,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 908.559 | 101,99 | 263.537 | 109,83 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.251 | -2,90 | 943 | 0,96 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.000 | -95,56 | 1.740 | -95,39 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 129.452 | 63,16 | 37.549 | 69,50 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.544 | 10,90 | 738 | 15,16 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.094 | 0,38 | 596 | 6,25 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.013 | 0,00 | 584 | 3,74 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 129.951 | -24,31 | 37.695 | -21,37 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.236 | 0,67 | 1.519 | 4,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.884 | -16,42 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.055 | 0,29 | 306 | 4,44 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.641 | -3,56 | 4.247 | 0,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.250 | 42,73 | 943 | 48,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.333 | -10,18 | 387 | -6,76 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.931 | 0,00 | 560 | 3,90 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.411 | 0,14 | 412 | 0,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.538 | 5,49 | 449 | 6,16 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 965 | -3,88 | 280 | -2,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 235 | 0,00 | 69 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 936 | 12,77 | 271 | 17,32 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.213 | 0,27 | 2.382 | 4,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.297 | 5,53 | 376 | 9,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 400.892 | -4,67 | 116.283 | -0,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.144 | 0,31 | 1.209 | 0,83 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 108 | 1,89 | 31 | 6,90 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.879 | 1,12 | 835 | 5,16 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.509 | 0,00 | 440 | 0,69 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 15.761 | 4.597 | ||||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 839 | 0,00 | 243 | 3,85 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.503 | 0,00 | 438 | 0,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.711.785 | 2,50 | 496.520 | 6,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 865.178 | 9,30 | 251.117 | 13,71 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 908 | 263 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 5.096 | -30,54 | 1 | -50,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.000 | 0,00 | 583 | 0,52 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 81.003 | -3,86 | 23.496 | -0,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.088 | -14,71 | 606 | -11,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 59 | 0,00 | 17 | 6,25 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.278 | 1.531 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 234 | -0,85 | 68 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.570 | -6,07 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.499 | 63,58 | 1.015 | 69,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.323 | 11,46 | 2.124 | 15,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.033 | -0,96 | 301 | -0,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14.798 | 1,55 | 4.292 | 5,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.590 | 4,23 | 2.202 | 8,26 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 745 | 0,00 | 217 | 0,46 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 698 | 202 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.194 | 1,43 | 636 | 5,47 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.189 | 925 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.818 | 0,02 | 1.405 | 0,57 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.369 | 0,29 | 397 | 3,94 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 862 | 15,24 | 251 | 16,20 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.347 | -3,05 | 2.421 | 0,71 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 500 | 0,00 | 145 | 4,32 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 64 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.774.756 | 5,29 | 514.786 | 9,38 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.744 | -16,87 | 1.376 | -13,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 732 | 0,00 | 212 | 3,92 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.306 | 1,01 | 381 | 1,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.915 | -2,09 | 1.426 | 1,71 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 62.956 | -0,82 | 18.261 | 3,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.623 | -0,41 | 3.081 | 3,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.535 | -8,19 | 445 | -4,51 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 19.350 | 3,24 | 5.613 | 7,24 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 24 | 7 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 309 | 0,00 | 90 | 1,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 29.048 | 8.426 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.170 | 3,31 | 2.950 | 7,31 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.056 | 0,00 | 600 | 0,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.733 | 11,95 | 4.854 | 16,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 119 | 0,00 | 35 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.258 | 0,00 | 659 | 0,61 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.933 | 4,79 | 3.171 | 8,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.627 | -0,22 | 1.342 | 3,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.179 | 0,38 | 1.219 | 0,91 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.445 | 0,00 | 419 | 3,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 796 | -96,68 | 231 | -96,57 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.560 | 1,19 | 747 | 1,77 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.367 | -19,61 | 7.358 | -16,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.311 | 12,41 | 10.532 | 16,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.048 | 5,04 | 1.754 | 9,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 88.241 | -0,68 | 25.595 | 106.545,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.312 | 258,23 | 1.831 | 272,71 | ||||
| 2026-04-22 | 13F | Motco | 369 | -4,65 | 108 | -4,46 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.233 | -3,82 | 358 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.038 | 1,23 | 2.332 | 5,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.847 | 3,30 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.036 | 0,37 | 2.911 | 4,30 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.000 | -1,82 | 1.160 | 2,02 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 27.121 | -0,45 | 7.867 | 3,42 | ||||
| 2026-02-13 | 13F | Natixis | 12.787 | -75,73 | 3.709 | -74,80 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 99.346 | 3,54 | 28.816 | 7,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 272 | 79 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 769.233 | 42,58 | 223.124 | 48,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.780 | 3,59 | 6.608 | 7,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | 0,00 | 1.160 | 3,94 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.058 | -3,38 | 1.177 | 0,43 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.218 | 353 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.130 | 3,39 | 328 | 7,21 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.645 | 1,51 | 6.858 | 5,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.717 | 0,95 | 6.009 | 4,87 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 971 | 0,00 | 282 | 3,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.515 | 2,07 | 12.984 | 108.100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 138 | 40 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 89.215 | -1,04 | 25.878 | 2,80 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 893 | 11,76 | 259 | 16,14 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.022 | 1,21 | 877 | 5,16 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.666 | 0,00 | 1.934 | 3,87 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 7.642 | -4,39 | 2.217 | -0,67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.932 | -6,75 | 1.431 | -3,12 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.019 | 0,00 | 586 | 3,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 507.564 | -3,44 | 147.224 | 0,31 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 900 | 0,00 | 261 | -0,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 87.884 | 2,49 | 25 | 8,70 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.030 | 299 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.122 | -5,63 | 326 | -2,40 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.370 | 0,00 | 691 | 0,58 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.906 | 60,71 | 556 | 61,63 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 876 | -0,57 | 254 | 3,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.729 | 1.082 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.068 | -4,17 | 600 | -0,50 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.180 | -4,22 | 1.511 | -3,70 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.061 | -3,16 | 888 | 0,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.545 | -4,81 | 451 | -4,26 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.500 | 0,00 | 3.568 | 509,74 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.084 | -22,18 | 316 | -21,78 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 119 | 0,00 | 35 | 3,03 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0,00 | 145 | 4,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 847 | 247 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | 8,14 | 70 | 7,81 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 16.592 | 0,77 | 4.813 | 4,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.442 | 1.004 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 910 | 0,00 | 264 | 4,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.364 | -22,65 | 6.487 | -19,65 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.500 | 0,00 | 3.568 | 509,74 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.264 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 844 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 110 | 0,00 | 32 | 3,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.517 | 0,60 | 1.890 | 4,54 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.447 | 10,78 | 15.503 | 15,08 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 309 | 423,73 | 90 | 456,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.863 | 0,00 | 540 | 3,85 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.666 | 0,00 | 1.063 | 3,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 213 | 15,14 | 62 | 19,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.529 | -6,19 | 1.604 | -2,49 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 8 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 11.771 | -10,79 | 3.414 | -9,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.466 | 9,48 | 428 | 10,05 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.526 | -7,90 | 4.503 | -4,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.484 | 1,24 | 50.901 | 5,16 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 47.283 | 1,06 | 13.791 | 1,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 131.852 | -2,44 | 38 | 2,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.194 | 0,00 | 4.117 | 3,89 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 9.655 | 0,00 | 2.620 | -2,82 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.241 | -5,56 | 360 | -1,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 800 | 0,00 | 233 | 0,43 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.145 | 0,42 | 2.363 | 4,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.469 | -20,04 | 3.037 | -16,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.635 | -2,10 | 477 | -1,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 630 | 0,00 | 184 | 0,55 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.244 | 361 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 53.877 | 50,21 | 15.628 | 56,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.927 | 2.009 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.864 | 6,55 | 831 | 10,67 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 833 | -1,54 | 242 | 2,12 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 917 | 0,77 | 267 | 1,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 977 | -29,56 | 283 | -26,87 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.368 | 0,00 | 977 | 3,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | -17,73 | 34 | -17,50 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 930 | 0,00 | 271 | 0,74 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.400 | 0,00 | 408 | 0,49 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 18.000 | 0,00 | 5.221 | 3,90 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 116.402 | -0,65 | 33.952 | -0,09 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.570 | 0,13 | 455 | 4,12 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 878 | 0,11 | 255 | 3,67 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.764 | 17,99 | 512 | 22,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.512 | 221,31 | 3.629 | 233,85 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 360.190 | 104.476 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 5,06 | 24 | 9,09 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 340 | 26,39 | 99 | 30,67 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 15 | 4 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 975 | 1,67 | 283 | 5,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.109.933 | 0,50 | 6.413.207 | 4,40 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.355 | 2,84 | 2.133 | 6,86 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 32 | 9 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.656 | 3,80 | 4.251 | 7,84 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.018 | 3,25 | 297 | 3,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | -0,74 | 274 | 3,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.782 | -17,61 | 3.127 | -14,42 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.085 | 1,40 | 323 | 6,98 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.509 | 1.018 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.065 | -0,56 | 311 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 400 | -6,32 | 116 | -2,52 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.292 | 4,51 | 665 | 8,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 244.645 | -19,92 | 71 | -17,65 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 6.627 | 0,00 | 1.922 | 3,89 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 66.759 | 19.364 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 772 | 4,04 | 225 | 4,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.315 | 0,42 | 1.550 | 0,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.084 | 314 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.084 | -2,67 | 3.219 | 1,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 227.688 | 2,00 | 66.440 | 6,60 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.391 | 0,00 | 682 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.268 | -1,92 | 11.390 | 1,90 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.200 | 0,00 | 1.218 | 3,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.270 | -26,69 | 1.829 | -26,29 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 717 | 208 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 558 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.321 | 5,01 | 383 | 9,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 842 | -1,86 | 244 | 2,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 97.439 | 5,39 | 28.263 | 9,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 825 | -27,95 | 239 | -25,08 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.183 | 343 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.151 | -3,40 | 914 | 0,44 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 474 | 0,00 | 137 | 3,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Somerset Group LLC | 4.303 | 0,00 | 1.219 | 1,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 44 | 0,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.119 | -12,17 | 326 | -11,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.618 | 7,77 | 1.347 | 8,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.004 | -9,12 | 13.054 | -0,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.531 | -26,39 | 444 | -23,45 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.245 | -8,74 | 651 | -5,10 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.159 | -20,56 | 342 | -18,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 209 | 61 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 909 | 0,00 | 264 | 8,23 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 856 | 0,00 | 250 | 0,40 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000 | 0,20 | 290 | 4,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.746 | 13,75 | 509 | 14,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.263 | 18,05 | 656 | 22,62 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | 0,00 | 41 | 2,50 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 790 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -58,33 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.697 | -3,92 | 782 | -0,13 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 40.955 | -4,70 | 11.879 | -1,01 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.125 | 0,00 | 328 | 0,61 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 157.841 | -28,08 | 38.983 | -25,25 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.153 | 0,00 | 1.785 | 3,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 99.691 | -12,94 | 28.916 | -9,56 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.276 | -0,19 | 2.111 | 3,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.920 | 7,23 | 852 | 7,86 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.549 | -30,53 | 1.320 | -27,84 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.100 | 0,00 | 1.189 | 3,93 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.400 | 0,00 | 696 | 3,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.887 | 590,63 | 2 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 686 | 200 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 135.019 | 29,85 | 39.164 | 34,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.107 | -34,15 | 3.531 | -33,80 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.859 | 0,27 | 539 | 4,26 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.445 | 214,19 | 7.671 | 226,38 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 80 | 23 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 79.642 | 8,11 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 83.729 | -0,02 | 24.286 | 3,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 305 | 48,78 | 89 | 49,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 153 | 5,52 | 45 | 4,76 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 854 | -29,01 | 249 | -28,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 842 | 8,93 | 246 | 9,38 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 129.602 | 0,00 | 37.592 | 3,88 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 83.318 | 24.167 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.519 | -1,05 | 3.068 | -0,49 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.199 | -58,78 | 348 | -57,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 177,78 | 7 | 250,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 169.574 | 200,17 | 49.461 | 201,85 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 807 | 234 | ||||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 192.607 | 2,76 | 55.868 | 6,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 345 | 76,92 | 100 | 78,57 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.084 | 0,00 | 314 | 3,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.695 | -2,56 | 5.713 | 1,22 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.720 | 0,30 | 1.369 | 4,19 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.005 | 0,00 | 293 | 0,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.706 | 1,13 | 498 | 1,64 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 14.113 | -1,47 | 4.094 | 2,35 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 13.470 | 7,91 | 3.907 | 12,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 63.904 | -2,32 | 18.536 | 1,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.506 | -0,78 | 8.268 | 3,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 178 | 0,00 | 52 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 13 | 4 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.987 | 0,00 | 1.163 | 0,52 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 100 | -8,26 | 29 | -3,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.855 | 0,89 | 3.729 | 4,81 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 120 | 35 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 602.751 | 43,98 | 174.834 | 49,57 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.655 | 2,61 | 1.060 | 6,64 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 158 | -27,52 | 46 | -26,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.219 | 18,79 | 9.345 | 23,40 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 812 | 0,00 | 237 | 0,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19.858 | -2,43 | 5.792 | -1,88 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.414 | -0,74 | 1.860 | 3,10 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.051 | 8,69 | 305 | 12,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.803 | 5,86 | 1.683 | 10,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 8.749 | 2,59 | 2.538 | 6,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.782 | 0,00 | 3.707 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.127 | 0,19 | 617 | 4,05 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.906 | -41,11 | 1.133 | -38,88 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.234 | 24,27 | 360 | 24,65 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.617 | 0,00 | 469 | 3,99 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.080 | 0,97 | 603 | 4,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 98.499 | -42,66 | 28.570 | -40,43 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.596 | 2,77 | 1.632 | 3,36 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.084 | 2,75 | 315 | 3,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.749 | 0,00 | 1.378 | 3,92 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 924 | 258 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 854 | 2,40 | 248 | 6,47 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.708 | -2,06 | 790 | -1,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.834.811 | -11,61 | 3.722.865 | -8,18 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 41 | -95,82 | 12 | -95,99 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 226 | -34,49 | 66 | -32,29 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.911 | 1,79 | 2.875 | 5,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.975 | -0,31 | 2.618 | 0,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 278 | 0,00 | 81 | 1,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.064 | 59,95 | 6.400 | 66,16 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 19.584 | -2,23 | 5.881 | 9,70 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 20.500 | 5.724 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.726 | 9,26 | 45.170 | 13,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.366 | 0,00 | 396 | 3,94 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 157.724 | 45.749 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.098 | 3,30 | 1.487 | 3,84 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.113 | 0,27 | 325 | 0,93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.938 | 1,73 | 565 | 2,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.397 | 25,52 | 407 | 26,40 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.947 | 0,19 | 2.318 | 0,74 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.521 | 0,05 | 2.472 | 3,91 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.200 | 0,00 | 348 | 3,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 149.405 | -0,68 | 43.336 | 3,18 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 538 | 0,00 | 156 | 4,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 216.982 | 26,01 | 63 | 28,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 28 | 8 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.258 | -0,68 | 1.235 | 3,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 195.089 | -2,13 | 56.588 | 2,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.548 | 2,99 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.427 | 19,18 | 5.375 | 19,85 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.802 | 10,58 | 813 | 14,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.325 | -4,20 | 675 | -0,44 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 660 | 0,15 | 191 | 8,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.967 | -1,67 | 22.035 | 2,15 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.631 | 12,38 | 1.343 | 16,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.435 | -4,10 | 3.627 | -3,56 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.088 | 0,00 | 896 | 3,83 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 94.782 | -6,12 | 27.492 | -2,48 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.019 | -0,97 | 297 | -0,34 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.352 | 30,13 | 392 | 35,17 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 136.000 | 39.450 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 26 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 415 | -47,73 | 116 | -45,75 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | 952,63 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146.458 | 4,73 | 42.482 | 8,80 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 6.900 | 0,00 | 2.001 | 3,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 374 | 1,91 | 108 | 5,88 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 10.617 | 93,04 | 3.080 | 100,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.745 | -13,44 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.788 | 19,12 | 522 | 19,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.028 | 2,79 | 592 | 3,32 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.190 | 0,00 | 1.222 | 0,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.147 | 30,95 | 4.683 | 36,02 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.627 | 0,00 | 475 | 0,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.427.527 | -1,54 | 414.068 | 2,29 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.241 | 4,44 | 2.404 | 5,03 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 26.899 | -6,41 | 7.865 | -1,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.655 | 34,36 | 774 | 35,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 114.782 | 1,85 | 33.294 | 5,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.286 | 4,87 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.013 | 0,00 | 295 | 0,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.673 | -72,72 | 7.157 | -71,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.699 | -16,22 | 496 | -15,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 831.785 | -7,41 | 241.268 | -3,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 233.140 | 24,38 | 67.625 | 29,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 400 | -5,44 | 116 | -1,69 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.297 | 12,29 | 376 | 16,77 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 2.235 | 0,00 | 648 | 3,85 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 46 | -22,03 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 73 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.304.411 | 1,35 | 6.469.617 | 5,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.000 | 580 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 | 0,00 | 493 | 4,01 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.440 | -20,00 | 418 | -16,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 413.905 | 13,59 | 120.057 | 18,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 | 100,00 | 174 | 109,64 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.962 | -1,62 | 3.470 | 2,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.331 | 386 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 41.816 | 2,10 | 12.129 | 5,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.439 | -14,34 | 1.287 | -11,06 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 817 | 228 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.358 | 1,90 | 3.605 | 2,47 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.545 | -0,45 | 451 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.147 | 3,05 | 333 | 7,10 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 165 | 0,00 | 48 | 2,17 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 840 | 0,00 | 245 | 0,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.123 | 13,25 | 6.707 | 17,65 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.139 | 1,69 | 3.475 | -7,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.203 | -8,64 | 10.211 | -5,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 839 | 0,12 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.698 | 0,86 | 12.385 | 4,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.135 | 11,48 | 3.540 | 12,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 261.011 | -11,64 | 75.709 | -8,21 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.624 | 79,67 | 1.051 | 86,68 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | -14,53 | 88 | -13,86 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 208.043 | 0,45 | 60.345 | 4,35 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.150 | -25,81 | 334 | -22,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.149 | 4,11 | 25.079 | 6,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | -40,10 | 35 | -39,66 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 730 | 4,29 | 217 | 10,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.216 | -6,54 | 2.105 | -6,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.410 | 0,07 | 409 | 3,82 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 795 | 1,02 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.108 | 0,00 | 323 | 0,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 711 | 207 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 982.554 | 23,08 | 285.000 | 27,85 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 15.769 | -9,22 | 4.574 | -5,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.380 | -0,72 | 403 | -0,25 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.115 | -1,20 | 1.194 | 2,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.381 | 0,42 | 986 | 1,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.253 | 1,12 | 610 | -0,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.881 | -52,00 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.187 | -1,93 | 2.665 | 1,87 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.289 | -3,02 | 2.783 | 0,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.796 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 727 | -5,09 | 211 | -1,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.334 | 14.503 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.052 | 2,37 | 2.046 | 6,34 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.354 | -2,94 | 393 | 0,77 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 923 | -35,99 | 269 | -35,65 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.544 | -0,32 | 448 | 3,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 161 | -11,05 | 47 | -8,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.137 | 4,78 | 910 | 8,86 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.082 | 0,37 | 316 | 0,96 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.223 | 355 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.050 | -7,27 | 2.056 | -6,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 817 | 0,62 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 67 | -88,76 | 19 | -88,55 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.644 | 477 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 805 | 1,13 | 235 | 1,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.801 | -1,79 | 817 | -1,33 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 800 | 0,00 | 232 | 4,04 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 1.934 | -16,20 | 561 | -13,04 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.027 | -3,40 | 1.758 | -2,87 | ||||
| 2026-04-10 | 13F | Novem Group | 1.166 | 0,26 | 340 | 0,89 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 42 | 12 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.021 | -40,79 | 876 | -38,48 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.165 | 0,00 | 1.507 | 0,53 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.575 | 0,00 | 457 | 3,87 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.210 | 0,14 | 1.221 | 4,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.708 | 5,20 | 1.656 | 9,24 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 860 | 0,00 | 251 | 3,73 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.333 | 217,72 | 3.287 | 230,35 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 913 | 24,56 | 265 | 29,41 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 234 | -30,15 | 68 | -27,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.204 | 2.393 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 314.052 | 0,00 | 73 | -15,12 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.000 | 0,00 | 290 | 3,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 746 | 0,27 | 218 | 0,93 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 251 | 0,00 | 73 | 2,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.793.750 | 2,30 | 1.100.416 | 6,27 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 776 | 0,00 | 225 | 4,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 62.647 | 18.171 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.339 | 0,43 | 548 | 15,64 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 796 | 12,75 | 232 | 13,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 691 | 202 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.000 | -47,57 | 8.122 | -45,53 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.700 | 112,54 | 18.187 | 120,81 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.015 | 0,00 | 584 | 3,91 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.978 | 0,00 | 574 | 3,80 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.014 | 120,52 | 2.905 | 129,20 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.128 | 0,00 | 327 | 4,14 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.422 | -17,28 | 411 | -13,14 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.254 | -2,67 | 1.524 | 1,06 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.170 | 0,52 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.158 | 294,75 | 9.038 | 310,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.517 | -5,70 | 2.180 | -2,02 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.917 | 9,40 | 10.128 | 13,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.895 | 22,24 | 3.160 | 27,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 40,00 | 31 | 42,86 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 16.817 | 0,77 | 4.878 | 4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 160 | 0,00 | 46 | 4,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 432 | 121 | ||||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.985 | 4,73 | 3.496 | 5,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.267 | -86,49 | 368 | -85,98 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.562 | 0,00 | 453 | 3,90 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.595 | 0,44 | 463 | 4,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 7.200 | -1,37 | 2.088 | 2,45 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.486 | 1.011 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 563.871 | 12,99 | 163.556 | 17,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | -9,73 | 2.959 | -6,24 | |||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.057 | 0,00 | 307 | 3,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.192 | 0,04 | 11.078 | 3,92 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 699 | 203 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.326 | -0,98 | 675 | 2,90 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 98.883 | 0,00 | 27.610 | 4,37 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.087 | 33,70 | 315 | 38,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | 0,00 | 21 | 5,26 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.660 | 1,22 | 482 | 5,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 135.122 | -13,89 | 39.193 | -10,54 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.724 | 0,00 | 500 | 3,95 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 740 | 0,00 | 216 | 0,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.487 | -8,12 | 2.462 | -4,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 826 | -6,14 | 247 | -3,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 205 | 2,50 | 59 | 7,27 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 734 | 0,00 | 214 | 0,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 200,00 | 17 | 240,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.297 | -1,25 | 1.545 | -0,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 250,00 | 2 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.145 | -5,71 | 2.363 | -2,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.188.555 | -3,47 | 1.504.992 | 0,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.054 | -72,57 | 5.527 | -71,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 285 | 0,00 | 83 | 1,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.334 | -71,23 | 389 | -71,06 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 15.162 | -3,07 | 4.398 | 0,69 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 29 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 379.091 | -0,08 | 109.959 | 3,80 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 763 | 1,60 | 223 | 2,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.435 | -7,17 | 16.387 | -2,28 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 869 | 0,00 | 252 | 4,13 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 710 | 206 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.286 | 0,00 | 375 | 0,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.862 | -10,97 | 3.441 | -7,53 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 | 1 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 76.736 | -30,48 | 22.258 | -27,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.258 | -4,04 | 367 | -3,68 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 11.864 | -0,78 | 3.441 | 3,09 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.403 | 23,16 | 1.567 | 28,02 | ||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.226 | 0,00 | 358 | 0,56 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.001 | -0,69 | 580 | 3,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.134 | 0,15 | 2.372 | 0,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 980 | 0,31 | 284 | 4,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.978 | 4.635 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.511 | 0,20 | 1.018 | 4,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.590.511 | -0,26 | 1.626.106 | 3,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.720 | 0,00 | 2.252 | 0,54 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 846 | 247 | ||||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 910 | -12,16 | 264 | -9,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 988 | 39,55 | 288 | 40,49 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.783 | 1 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 5.533 | -0,07 | 1.605 | 3,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.110 | 6,32 | 322 | 10,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.008 | 0,00 | 877 | 0,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 31.332 | -2,00 | 9.089 | 1,80 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 6.674 | -2,08 | 1.936 | 1,68 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.139 | 18,45 | 2.082 | 19,11 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.316 | -6,30 | 1.832 | -2,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.209 | -1,87 | 353 | -1,40 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 36 | 10 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.112 | 8.687 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 29.465 | 1,12 | 8.547 | 5,04 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.040 | -71,89 | 302 | -70,86 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.340 | -3,15 | 3.289 | 0,61 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 29 | -6,45 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.072 | -1,32 | 900 | 3,45 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 60 | 17 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.894 | 3,65 | 839 | 7,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.049 | 2,91 | 594 | 11,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.805 | -0,64 | 6.944 | -0,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.524 | 0,00 | 736 | 0,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.197 | -9,02 | 927 | -1,38 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.263 | -1,94 | 366 | 1,95 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.568 | 0,41 | 4.516 | 4,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.518 | 0,83 | 57.320 | 1,39 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 980 | 0,82 | 286 | 1,06 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.718 | 0,30 | 1.078 | 4,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.215 | 1,52 | 970 | 8,15 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.758 | -2,23 | 1.960 | 1,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.432 | 26,86 | 705 | 31,78 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 129 | 37 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.441 | -1,13 | 712 | -0,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.820 | -18,71 | 528 | -15,68 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.775 | 0,00 | 2.835 | 3,88 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.547 | 0,71 | 1.319 | 4,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.871.059 | -67,42 | 543 | -66,19 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.125 | -1,14 | 328 | -0,61 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 833 | 0,48 | 242 | 4,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 483.342 | 5,30 | 140.306 | 9,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.142 | 60,06 | 2.072 | 66,35 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 872 | 0,00 | 243 | 4,29 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.340 | 51,93 | 403 | 58,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.554 | 1,11 | 453 | 1,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.134 | -7,91 | 6.748 | -7,55 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.111 | -0,56 | 1.482 | 3,28 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 944 | 0,00 | 275 | 0,73 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 18.535 | -3,83 | 5.376 | -0,09 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 23.384 | 6.783 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 47.446 | 13.763 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.414 | -2,62 | 704 | -2,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.638 | 3,82 | 769 | 4,34 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.315 | -0,73 | 671 | 3,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.061 | 399,26 | 1.758 | 419,82 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.248 | -21,11 | 362 | -18,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.494 | -2,42 | 6.130 | -2,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 724 | -7,30 | 211 | -6,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.715 | 2.601,85 | 13.626 | 2.619,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 140.146 | 4,68 | 41 | 8,11 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.938 | -23,67 | 2.012 | -20,69 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 20.319 | 0,00 | 6.128 | 3,99 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 78.620 | 50,33 | 22.805 | 56,16 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -3,13 | 190 | -2,58 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.497 | 7,35 | 724 | 11,56 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 257.550 | 75.303 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.309 | -35,94 | 13.722 | -33,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 697 | 0,43 | 203 | 1,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 189.717 | -6,29 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 260 | 0,78 | 75 | 4,17 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 46 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.166 | 0,00 | 338 | 4,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.005 | 1,93 | 293 | 2,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.266 | 188,44 | 1.244 | 190,65 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.755 | 0,00 | 509 | 3,88 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 442.973 | 11,65 | 129 | 16,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.086 | 10,66 | 605 | 15,02 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 691 | 200 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 980 | -3,92 | 284 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.335 | -0,07 | 387 | 3,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.065 | 0,49 | 1.179 | 4,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 367.519 | 4.941,41 | 106.603 | 5.138,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.840 | 7,79 | 4.498 | 9,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.462 | -1,27 | 25.079 | 2,56 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36.900 | 31,79 | 10.763 | 32,52 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 2.126 | -20,97 | 617 | -17,98 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 732 | 22,20 | 214 | 23,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.039 | -0,64 | 4.072 | 3,22 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 22.323 | 1,30 | 6.475 | 8,68 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.649 | -24,93 | 1.648 | -24,52 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.550 | -2,55 | 1.609 | 1,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 381 | 0,00 | 111 | 0,91 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 20.123 | -0,30 | 5.837 | 3,57 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 970 | 0,00 | 281 | 4,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.398 | -47,44 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.121 | -0,26 | 3.516 | 3,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.340 | 1,54 | 2.059 | -0,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 571.894 | 1,40 | 165.884 | 5,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.485 | -62,33 | 1.308 | -62,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.836 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 118.218 | 8,29 | 34.290 | 12,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.886 | -4,03 | 15.050 | -0,30 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 220.000 | 0,00 | 63.813 | 3,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 355.504 | 0,70 | 103.117 | 4,60 | ||||
| 2026-02-12 | 13F | Aviva Plc | 190.951 | 4,78 | 55.387 | 8,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 851 | -2,30 | 238 | 1,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.873 | 20,08 | 1.425 | 26,92 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.365 | 396 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.266 | 1,04 | 367 | 5,16 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.268 | 368 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.083 | 562 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.719 | 4,48 | 3.418 | 5,07 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 808 | 0,00 | 236 | 0,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 63.969 | -3,89 | 18.555 | -0,16 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 11.612 | -8,33 | 3.368 | -4,75 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.759 | 2,04 | 1.090 | 6,03 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 36.659 | 82,90 | 10.633 | 90,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.542 | 2.188 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 350.000 | 133,33 | 92.561 | 156,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.949 | 22,69 | 11.588 | 27,46 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.911 | -4,14 | 2.295 | -0,43 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.532 | 0,00 | 447 | 0,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.533 | 0,32 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.588 | -7,37 | 4.231 | -3,78 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 22.400 | 0,00 | 6.534 | 0,55 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.589 | -0,69 | 461 | 3,36 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.113 | -1,00 | 2.063 | 2,84 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 724 | -34,83 | 210 | -32,26 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.856 | -0,36 | 1.699 | 3,54 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.078 | 7,04 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.336 | -0,27 | 3.015 | 0,27 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.098 | 318 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.533 | -9,03 | 2.193 | 9,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 28,12 | 12 | 22,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 99.169 | 1,08 | 28.765 | 5,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 219 | 11,17 | 64 | 14,55 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 945 | -11,52 | 274 | -8,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.509 | -4,03 | 18.421 | -0,30 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1.252 | -9,14 | 365 | -8,52 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.649 | 1.929 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.385 | -7,24 | 34 | -5,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 69 | 0,00 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.990 | 40,64 | 867 | 46,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.203 | 6,18 | 349 | 10,13 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 2.544 | -2,53 | 751 | 3,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 157.586 | 35,46 | 45.709 | 40,72 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.350 | -72,55 | 392 | -71,52 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 86.500 | -32,53 | 25.090 | -29,91 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 121.600 | -41,31 | 35.271 | -39,03 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.525 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 863 | -1,37 | 250 | 2,46 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.503 | 436 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 770 | -6,10 | 225 | -5,49 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.892 | -1,27 | 13.601 | 2,56 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 103.111 | -4,01 | 29.908 | -0,29 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 944 | 4,89 | 275 | 5,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.343 | 79,55 | 0 | |||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 6 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.944 | 2,91 | 539 | 6,53 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.242 | 37,54 | 362 | 38,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.467 | 0,00 | 428 | 0,47 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.022 | 7,51 | 1.167 | 11,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.300 | 21,05 | 671 | 21,60 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.625 | -10,10 | 761 | -6,63 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.086 | -20,34 | 6.987 | -17,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.807.164 | 15,13 | 524.186 | 19,60 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.403 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.239 | 6,46 | 2.100 | 10,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.637 | -2,21 | 477 | 0,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 148.733 | 2,21 | 43 | 7,50 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.996 | 1,84 | 582 | 2,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 153.492 | -5,03 | 44.523 | -1,34 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.259 | -0,76 | 951 | -0,21 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 902 | 0,56 | 262 | 4,40 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 35.278 | -0,38 | 10.233 | 3,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.692 | 15,29 | 781 | 19,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 843 | 1,44 | 245 | 5,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 209 | 0,00 | 61 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.744 | 23,24 | 1.666 | 28,06 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.161 | 0,00 | 339 | 0,60 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.596 | -2,27 | 463 | 1,54 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.296 | 18,11 | 666 | 22,88 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.592 | -10,76 | 464 | -10,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 617.360 | -5,47 | 179.071 | -1,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.536 | 35,69 | 448 | 36,59 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.495 | 0,00 | 434 | 3,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.417 | 127,22 | 1.571 | 136,24 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 507 | 0,00 | 147 | 4,26 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.482 | -9,48 | 720 | -6,01 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.274 | 346 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 992 | 0,00 | 288 | 3,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 138.371 | 15,67 | 40.136 | 20,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.000 | 84,21 | 4.061 | 91,33 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 108 | 31 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.536 | -6,59 | 740 | -6,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.900 | 82,44 | 6.932 | 89,55 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.764 | -0,91 | 1.681 | -0,36 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 894 | -4,79 | 259 | -1,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.884 | 9,08 | 837 | 13,28 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.420 | 0,00 | 414 | 0,73 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 55.183 | 0,00 | 16.006 | 3,88 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 751 | 204 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 6.528 | -0,31 | 1.894 | 3,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.706 | 2,59 | 495 | 6,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 398.089 | 1,53 | 115.470 | 5,47 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 724 | 0,00 | 210 | 3,96 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.068 | 3,69 | 312 | 4,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.402 | -83,32 | 1.576 | -83,23 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 130 | 0,00 | 38 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 169 | -13,78 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.210 | 0,68 | 1.511 | 4,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 878.468 | -32,55 | 254.808 | -29,93 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 65 | -1,52 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.069 | -0,18 | 1.760 | 3,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.956 | -1,60 | 858 | 2,27 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.018 | 1,80 | 297 | 2,07 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 805 | -0,62 | 233 | 7,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.923 | -0,91 | 8.099 | 2,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.616 | -26,58 | 1.339 | -23,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 29 | -61,33 | 8 | -60,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.678 | -7,56 | 2.144 | -3,56 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.050 | 305 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.753 | -22,32 | 4.021 | -18,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.943 | -3,83 | 1.144 | -0,09 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.140 | 4,27 | 2.651 | 13,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.806 | 5,53 | 1.394 | 9,68 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 900 | 265 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.715 | -11,83 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.474 | -14,75 | 722 | -14,27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 98 | 29 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 6.905 | -0,50 | 2.003 | 3,36 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 59.319 | 19,76 | 17.206 | 24,41 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 7.470 | 0,23 | 2.167 | 4,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.366 | -1,01 | 406 | 1,50 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 267 | 77 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.577 | -6,40 | 37.875 | -2,76 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 985 | 0,00 | 286 | 3,64 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 998 | 0,00 | 289 | 3,96 |
