Grundlæggende statistik
| Institutionelle aktier (lange) | 210.369.492 - 81,47% (ex 13D/G) - change of -24,06MM shares -10,27% MRQ |
| Institutionel værdi (lang) | $ 40.205.667 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Allstate Corporation (GB:ALSD) har 1697 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,369,492 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Geode Capital Management, Llc, GQG Partners LLC, Franklin Resources Inc, Morgan Stanley, and Northern Trust Corp .
The Allstate Corporation (BATS-CHIXE:ALSD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.388 | 0,06 | 2.569 | -0,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.293 | 269 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.729 | 2,02 | 3.274 | -1,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 208 | -27,02 | 43 | -29,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.842 | -4,41 | 385 | -7,23 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.231 | 123,56 | 3 | 100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.027 | 1,44 | 838 | -1,64 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.908 | 200,80 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 2 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.335 | 259,56 | 1.521 | 258,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 72.496 | -0,81 | 15.090 | -3,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 87.673 | -27,10 | 18.249 | -29,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.565 | 0,00 | 739 | 0,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.739 | -5,55 | 570 | -8,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.795 | -19,98 | 582 | -22,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.500 | -6,78 | 1.145 | -9,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.618 | -16,73 | 545 | -19,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.539 | -2,31 | 528 | -5,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 281.095 | 109,81 | 58.508 | 103,46 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 121 | 0,83 | 25 | 4,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.053 | 0,57 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.300 | 0,00 | 684 | -0,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.155 | -36,47 | 39.997 | -38,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.906 | -3,45 | 18.722 | -6,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.103 | -32,38 | 646 | -34,52 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.906 | -0,88 | 2.896 | -3,88 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.965 | 617 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.071 | 0,00 | 223 | -3,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.058 | -0,94 | 220 | -3,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 105.273 | -1,48 | 21.897 | -4,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.376 | 0,00 | 495 | -3,14 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.284 | -1,94 | 2.962 | -2,34 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.426 | 0,00 | 713 | -2,99 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.786 | 1,08 | 4.517 | 0,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 308 | 0,33 | 64 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.470 | 0,00 | 514 | 0,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.978 | 27,00 | 2.241 | 24,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.266 | 2,07 | 3.178 | -1,03 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.800 | -43,53 | 999 | -45,23 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.979 | 55,51 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 346.384 | 40,98 | 72.100 | 36,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.803 | -2,20 | 4.955 | -5,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.320 | 0,89 | 1.732 | -2,20 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 100.696 | -0,84 | 21 | -4,76 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 807 | 0,00 | 167 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.598 | 957 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 49.505 | -10,29 | 10.304 | -13,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.552 | 323 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.372 | -16,06 | 29 | -17,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.446 | 12,24 | 925 | 8,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 293.583 | 4,41 | 61.109 | 1,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.993 | 47,99 | 12.904 | 43,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 47,62 | 206 | 43,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.144 | 0,00 | 237 | -0,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60.869 | -3,81 | 12.670 | -6,72 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.305 | 6,70 | 272 | 3,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.344 | 2.223,08 | 50.444 | 2.152,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 546 | -30,97 | 117 | -26,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.019 | 87,82 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.970 | 410 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.580 | -24,89 | 1.786 | -27,17 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.950 | 1.863 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 12.360 | -0,57 | 2.573 | -3,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.214 | 69,50 | 1.710 | 64,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.878 | 19,31 | 389 | 18,96 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.450 | 0,00 | 311 | 6,87 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.015 | 0,00 | 210 | -0,47 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.474 | 82,98 | 1.342 | 82,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.616 | 1.994 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.004 | 4,34 | 11.043 | 1,21 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 83 | 17 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.448 | -5,79 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.378 | -0,62 | 1.536 | -3,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.700 | -44,52 | 12.427 | -46,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.221.772 | 0,24 | 6.915.112 | -2,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 306.598 | -7,53 | 63.819 | -10,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.112 | -4,79 | 1.682 | -5,19 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.739 | 3,70 | 362 | 0,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 6 | ||||||
| 2026-02-13 | 13F | United Bank | 3.000 | 0,00 | 624 | -2,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.815 | 0,90 | 1.210 | -2,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 194.823 | 2,69 | 40.552 | 0,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 469 | -13,15 | 97 | -13,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 124 | 0,00 | 26 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 6.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 96.087 | 4,75 | 20.001 | 1,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.751 | 35,18 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.244 | 258 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.550 | 0,00 | 323 | -3,01 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.559 | -0,47 | 531 | -0,93 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.192 | -3,33 | 249 | -6,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 399.896 | -1,73 | 83.238 | -4,70 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.639 | 32,28 | 341 | 31,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 963 | -4,46 | 200 | -7,41 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.459 | 4,63 | 1.560 | 1,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.528 | 0,12 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 257.526 | 2,13 | 53.604 | 0,62 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 404 | 84 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.446 | 0,00 | 509 | -2,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 189 | -10,85 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.527 | 1.567 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 20.191 | 1,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.626 | -2,52 | 337 | -2,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.777 | 0,11 | 370 | -3,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -3,84 | 542 | -6,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.141.943 | 8,12 | 238.232 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.473 | 0,07 | 305 | -0,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.204 | 81,53 | 667 | 76,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.336 | 0,00 | 4.631 | -0,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.943 | -7,87 | 404 | -10,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.417 | 0,00 | 503 | -2,90 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 994 | 0,00 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.684.199 | -9,70 | 2.432 | -12,42 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.079 | 226 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 193.652 | -19,75 | 40.309 | -22,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.008 | 2.278,31 | 11.866 | 2.208,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 247,06 | 24 | 242,86 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.298 | 26,02 | 686 | 22,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 447 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.264 | 8,38 | 471 | 5,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 133.830 | -1,30 | 27.857 | -4,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.170 | 4,74 | 243 | 4,31 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 42 | -37,31 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.700 | -0,37 | 5.558 | -3,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.469.353 | 0,74 | 4.676.996 | -2,31 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 150 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.230 | -5,93 | 1.297 | -8,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 126.459 | -3,88 | 27.144 | 2,49 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 583 | -7,75 | 121 | -10,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.832 | -1,55 | 17.174 | -1,93 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.068 | 0,00 | 223 | -2,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.557 | 9,11 | 334 | 12,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.702 | 3.075 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 103 | 21 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.109 | -1,13 | 1.480 | -4,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 178.876 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.356 | 907 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 762 | 31,38 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14.753 | 5,40 | 3.071 | 2,20 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.798 | -0,60 | 1.415 | -3,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.614 | -3,61 | 5.748 | -6,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.693 | 13,84 | 11.176 | 10,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 266.127 | 50,37 | 55.179 | 49,78 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.519 | 12,44 | 294 | 4,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.920 | 0,03 | 1.232 | -2,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.550 | 323 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.619 | -3,89 | 545 | -6,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.186 | -1,08 | 247 | -2,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.474 | -6,91 | 928 | -7,30 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.052 | 0,00 | 219 | -3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 239.492 | -9,42 | 50 | -12,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.363 | 0,00 | 492 | -3,16 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.120 | -1,76 | 650 | -4,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.500 | 14,04 | 4.059 | 135.166,67 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 8,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 32.562 | -3,35 | 6.751 | -3,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 313.041 | -11,96 | 65.159 | -14,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.400 | -80,25 | 1.957 | 19.460,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 464 | 0,00 | 92 | 3,41 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 12.917 | 54,86 | 2.689 | 50,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.756 | 87,10 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.727 | 4.939 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37.391 | -0,32 | 7.753 | -0,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.103 | 11,64 | 230 | 8,02 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.020 | 0,30 | 420 | -2,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.249 | -47,95 | 468 | -49,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.223 | 5,89 | 255 | 2,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,48 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 229 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.292 | 0,00 | 890 | -0,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.532 | -1,86 | 319 | -5,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.830 | 39,75 | 589 | 49,87 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 89 | 28,99 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 510.699 | -0,29 | 106.302 | -3,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.183 | 2.120 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | -8,67 | 33 | -13,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.207 | -1,76 | 40.848 | -3,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.314 | 124,22 | 898 | 117,72 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.213 | -4,06 | 15.447 | -6,96 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.081 | 13,31 | 224 | 13,13 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.362 | 1,34 | 283 | -1,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.028 | -0,29 | 213 | -0,47 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9.130 | 1,01 | 1.900 | -2,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 313.681 | 1,89 | 65.293 | -1,20 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169.595 | 5,43 | 35.301 | 2,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.801 | 373 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 489 | 101 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.134 | 0,18 | 236 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.644 | -4,38 | 3.048 | -7,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 244.245 | -3,57 | 51 | -7,41 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.347 | 289 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.296 | 1,10 | 686 | -1,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.457 | 81,30 | 1.552 | 75,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 4 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.969 | 1,89 | 1.034 | -1,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.596 | -0,16 | 3.038 | -3,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.251 | 2,81 | 674 | 2,43 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.727 | -2,36 | 6.604 | -5,32 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.078 | 225 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.895 | -1,49 | 811 | -4,48 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 18.399 | -0,05 | 3.815 | -0,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 581.119 | 21,31 | 120.960 | 17,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 254 | 0,00 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.119 | 1,54 | 233 | -1,69 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.350 | 15,03 | 489 | 11,64 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.900 | 113,08 | 601 | 112,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 241 | 50 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.489 | 2,45 | 22.688 | -0,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.358 | 5,22 | 489 | 4,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.687 | 0,00 | 350 | -0,57 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.142 | 0,00 | 238 | -3,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.074 | -9,19 | 637 | -9,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.335.106 | 4,70 | 486.052 | 1,53 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.045 | -1,26 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.221 | 4,90 | 254 | 2,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 312.733 | -3,26 | 65 | -5,80 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.428 | 0,00 | 297 | -2,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 0,02 | 1.332 | -0,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.378 | 0,00 | 1.328 | -3,07 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.682 | 0,18 | 350 | -2,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.771 | 101,27 | 1.618 | 95,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.588 | 19,15 | 537 | 18,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 252 | 0,00 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.916 | 0,36 | 812 | -0,12 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.905 | 0,00 | 1.276 | 1,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.558 | -2,34 | 953 | -5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.808.923 | 0,07 | 376.527 | -2,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.372 | 17,57 | 286 | 16,80 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.120 | 233 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.374 | 286 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21.197 | -51,75 | 4.412 | -53,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.771 | -2,15 | 369 | -5,15 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.512 | -42,25 | 315 | -44,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.411 | -3,53 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 541 | 20,22 | 114 | 31,03 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.055 | 0,00 | 398 | -2,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.279 | 1,88 | 5.262 | -1,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.420 | 9,00 | 920 | 5,75 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.925 | -17,33 | 606 | -17,66 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 310.886 | 103.528,67 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.200 | 2.115 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.902 | -0,11 | 394 | -0,51 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.352 | 180,74 | 1.738 | 172,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.063 | 183,35 | 638 | 175,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.769 | -4,73 | 1.407 | -6,01 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.322 | -33,37 | 275 | -35,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.573 | 3,16 | 1.985 | 2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.529 | 27,10 | 1.151 | 23,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.960 | 3,55 | 12.897 | 0,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.027 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.007.549 | 29,18 | 1.042.321 | 25,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.771 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.429 | 7.996,67 | 62 | 933,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 2.546 | -12,78 | 530 | -15,34 | ||||
| 2026-02-17 | 13F | Amundi | 1.212.613 | -21,61 | 252.405 | -21,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.154 | -3,49 | 22.929 | -6,41 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 17.556 | -0,16 | 3.654 | -3,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 525.678 | -11,48 | 109.420 | -14,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 611.081 | 11,65 | 127.197 | 8,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 107.964 | -1,00 | 22.473 | -4,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.491 | -63,10 | 310 | -64,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.321 | -9,77 | 27.497 | -12,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 376 | 0,00 | 7.826 | -3,02 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.290 | -3,43 | 682 | -3,81 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.284 | 0,71 | 266 | 0,38 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 8.813 | -3,22 | 1.834 | -6,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.514 | 34,34 | 5.519 | 30,26 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.358 | -0,22 | 2.780 | -3,24 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 457 | 0,00 | 95 | -3,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.405 | 4,38 | 293 | 1,39 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.827 | 0,00 | 1.623 | -0,43 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.309.247 | 51,93 | 272.520 | 47,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.864 | 0,00 | 388 | -3,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.403 | -13,28 | 498 | -13,54 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 36.064 | 69,48 | 7.541 | 65,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.938.258 | -5,25 | 611.598 | -8,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | -6,79 | 109 | -10,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 115 | 21,05 | 24 | 15,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.720 | -1,09 | 564 | -1,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.385 | -3,90 | 19.854 | -6,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.509 | -32,81 | 2.396 | -34,85 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.803 | 1,85 | 792 | -1,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.641 | 340 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.674 | 2,01 | 973 | -1,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.325 | 484 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.710 | 0,00 | 1.403 | -3,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 59,26 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 200.684 | -45,69 | 41.772 | -47,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.515 | 523 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 986 | 0,00 | 204 | -0,49 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 90 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.134 | 34,08 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 45.375 | -0,87 | 9.445 | -3,88 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.100 | -4,65 | 853 | -7,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.089 | 18,07 | 2.308 | 14,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 14,04 | 1.353 | 10,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.993 | 83,84 | 25.393 | 78,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.700 | 313,16 | 3.268 | 300,86 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.923 | -2,28 | 1.256 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 562 | 121 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.296 | 27,56 | 270 | 23,39 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.200 | 0,00 | 458 | -3,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 277 | -10,36 | 58 | -13,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.000 | 4,56 | 1.041 | 1,36 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.948 | -1,23 | 4.959 | -1,74 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.444 | -46,79 | 717 | -45,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 831 | 0,00 | 172 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.356 | 15,11 | 281 | 14,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.394 | -63,83 | 290 | -64,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 11,41 | 61 | 11,11 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.604 | -5,37 | 334 | -8,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.490 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.189 | -52,59 | 259 | -50,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.679 | 4,04 | 1.800 | 3,63 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.892 | 0,49 | 1.018 | -2,49 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 20.671 | -1,19 | 4.233 | -5,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.682 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.243 | 1,55 | 258 | 1,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.665 | -0,58 | 971 | -3,57 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.574 | 0,00 | 328 | -2,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.739 | -6,35 | 361 | -6,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.107 | -9,11 | 230 | -11,88 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.485 | 308 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.173 | -8,70 | 430 | -11,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 551 | 74,37 | 115 | 72,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.319 | -0,53 | 4.230 | -3,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.099 | -0,53 | 865 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.436 | 14,70 | 300 | 11,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 1,62 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.936 | 0,36 | 403 | -2,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.499 | 0,00 | 312 | -2,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.075 | -1,37 | 2.305 | -4,36 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.782 | -5,89 | 1.821 | -6,28 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.635 | 22,91 | 969 | 19,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.990 | 1.663 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.918 | 0,00 | 399 | -2,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.671 | 0,30 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.202 | 2,60 | 664 | 2,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 27 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.695 | -9,87 | 561 | -12,48 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 308 | 0,00 | 64 | -3,03 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.254 | -50,00 | 260 | -50,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.255 | -2,11 | 260 | -2,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.329 | 11,77 | 277 | 8,24 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.900 | -6,73 | 105.095 | -9,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 5.488.560 | 36,00 | 1.142.449 | 31,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 223.984 | 4,96 | 46.622 | 1,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.873 | -19,61 | 388 | -20,00 | ||||
| 2026-03-02 | 13F | Tobam | 45 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 988 | 0,00 | 205 | -0,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 230 | 19,17 | 48 | 17,50 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.466 | 0,00 | 1.346 | -3,03 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.674 | 31,81 | 347 | 31,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.045.435 | 21,62 | 425.757 | 17,94 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.151 | -1,13 | 1.483 | -1,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 798 | 0,00 | 165 | -0,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.059 | 220 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 9.786 | 1,35 | 2.029 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 333.157 | -46,48 | 69.347 | -48,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.000 | 27,49 | 6.661 | 23,63 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 613,04 | 68 | 655,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | 25,27 | 4.850 | 21,47 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 4.899 | 0,37 | 1.016 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.468 | 29,99 | 723 | 32,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.403 | 708 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.909 | -1,79 | 3.091 | -2,15 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.287 | 0,00 | 268 | -3,26 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 7.163 | 0,99 | 1.485 | 0,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.656 | -0,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.342 | 487 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 168.476 | -5,05 | 35.071 | -7,92 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.876 | -26,86 | 389 | -29,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.797 | -0,07 | 1.212 | -3,04 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.375 | 0,00 | 285 | -3,39 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.926 | -1,93 | 401 | -4,99 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.312 | 0,76 | 3.812 | -2,28 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 545 | 0,55 | 113 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.109 | 230 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 7.400 | 8,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.005 | 3,61 | 209 | 0,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.154 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 2.408 | -0,29 | 501 | -3,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.500 | 0,00 | 311 | -0,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 110.853 | 19.647 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.350 | -0,25 | 1.322 | -3,29 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 71.967 | -35,77 | 14.980 | -37,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.698 | -5,86 | 1.810 | -8,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 182.124 | 437,95 | 37.909 | 421,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.597 | 24,45 | 957 | 20,71 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.748 | 0,00 | 362 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.340 | -1,36 | 4.651 | -2,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.746 | -2,58 | 21.178 | -5,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.992 | 831 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.864 | 0,00 | 594 | -0,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.234 | 9,72 | 1.922 | 6,42 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 9.590 | 9,23 | 1.996 | 5,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.258 | 5,45 | 262 | 1,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.218 | 0,08 | 255 | -3,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 55.213 | -0,82 | 11.448 | -1,21 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.703 | 5,25 | 353 | 8,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 7 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.969 | -2,49 | 1.034 | -5,40 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.284 | -54,42 | 1.932 | -55,80 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 138 | 0,00 | 30 | 7,41 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 178.671 | 1,67 | 37.190 | -1,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.185 | 40,30 | 805 | 41,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 53.327 | 0,05 | 11.100 | -2,97 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 666 | -1,04 | 139 | -4,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.290 | -84,03 | 21.500 | -84,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.880 | 2,37 | 2.265 | -0,75 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.611 | -1,43 | 543 | -4,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.145 | -2,06 | 1.487 | -4,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 208 | 1,46 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.079 | -1,84 | 433 | -4,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 539.761 | 45,49 | 112.351 | 41,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.457 | 152,78 | 1.552 | 145,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 63.278 | 0,00 | 13.171 | -3,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.106 | 1,88 | 98.269 | -1,20 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.596 | 0,00 | 332 | -2,92 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.423 | 73,03 | 1.539 | 72,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.462 | 0,00 | 1.137 | -3,07 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.940 | -1,18 | 612 | -4,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 433,33 | 3 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.131 | 0,05 | 2.109 | -2,99 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.993 | 0,35 | 415 | -2,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 26 | -96,15 | 5 | -96,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.147 | 0,00 | 655 | -2,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 250 | 52 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.098 | -2,31 | 228 | -3,39 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.170 | 0,17 | 244 | -2,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -67,19 | 437 | -68,17 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 13.307 | -11,60 | 2.856 | -5,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -76,43 | 770 | -77,15 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.470 | 1.139 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.247 | 0,04 | 470 | -3,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 619 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.872 | 20,85 | 390 | 17,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.619 | -25,41 | 9.287 | -27,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 47 | 10 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.415 | 304 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.989 | -12,73 | 9.156 | -15,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.228 | 29,00 | 1.296 | 27,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 103 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.009 | -23,21 | 210 | -25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.281 | 517,50 | 5.679 | 498,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.127 | -7,88 | 443 | -10,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.806 | 6,89 | 1.833 | 3,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.958 | -2,18 | 616 | -5,24 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 0,00 | 52 | -1,89 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.778 | 0,00 | 578 | -3,02 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.618 | 2,60 | 1.586 | -0,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 431 | 0,00 | 90 | -3,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 2.082 | -3,03 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.776 | -0,36 | 576 | -0,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.788 | 85,91 | 2.037 | 80,27 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.986 | -4,79 | 414 | -5,05 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.270 | -0,08 | 263 | -0,38 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.054 | -0,72 | 4.058 | 3,94 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.882 | 0,00 | 392 | -2,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.234 | -13,38 | 7.126 | -16,01 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.759 | 17,96 | 4.341 | 20,65 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.639 | 103,87 | 759 | 117,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.768 | -3,24 | 2.025 | -3,62 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.909 | 0,10 | 397 | -2,93 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.269 | 0,00 | 245 | -0,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.200 | 0,00 | 666 | -2,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.653 | 8,33 | 9.086 | 5,05 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.542 | -5,26 | 527 | -5,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 969 | -34,04 | 202 | -36,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 769.691 | 19,28 | 160.211 | 15,67 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.320 | 0,00 | 274 | -0,36 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.490 | -0,27 | 310 | -3,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 166.219 | -48,95 | 34.598 | -50,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.546 | -3,75 | 8.023 | -6,66 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.221 | 7,76 | 3.156 | 7,31 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.000 | 0,00 | 207 | -0,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 140 | -5,41 | 29 | -6,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 600 | 125 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.517 | 0,00 | 732 | -2,92 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.252 | 40,40 | 467 | 39,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.185.567 | 36,41 | 245.815 | 35,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.075 | 8,24 | 4.387 | 4,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.154 | -1,12 | 869 | -4,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.660 | 0,61 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 34.501 | 13,76 | 7.199 | 255,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 164 | 0,00 | 34 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.455 | 302 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.218 | -54,12 | 254 | -55,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.011 | 47,78 | 7.079 | 43,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.043 | 425 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.175 | -0,09 | 658 | -0,45 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.700 | 24,75 | 5.766 | 20,96 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.283 | -57,89 | 1.932 | -59,17 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.762 | 0,00 | 787 | -3,08 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.417 | 0,00 | 294 | -0,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 262.505 | 54.640 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 50.816 | -0,37 | 10.577 | -3,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.696 | 32,32 | 1.602 | 28,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.617 | 0,00 | 335 | -0,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 847 | 0,12 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 15.468 | -2,49 | 3.220 | -5,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 23 | -4,17 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.498 | 24,09 | 4.457 | 23,60 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 671.379 | 451,30 | 139.748 | 434,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.506 | -5,58 | 313 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 113.159 | -3,15 | 23.554 | -6,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.178 | -12,86 | 2.119 | -15,52 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.850 | -7,13 | 385 | -9,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.866 | -83,78 | 388 | -84,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.721 | -1,29 | 2.223 | 4,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.927 | 0,85 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 959 | 1,48 | 200 | -1,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.159 | 6,61 | 661 | 3,94 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.932 | -0,78 | 6.230 | -3,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.294 | 2,86 | 10.885 | -0,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.953 | 66,68 | 3.945 | 61,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.778 | -0,50 | 1.619 | -3,52 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.451.744 | -19,64 | 509.369 | -22,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.060 | 58,55 | 637 | 53,62 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.418 | -2,26 | 504 | -2,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 9.107 | -2,19 | 1.888 | -2,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 649 | 0,31 | 135 | -0,74 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | 25,00 | 7.257 | 24,50 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.070.988 | 24,56 | 431.166 | 20,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.327 | -8,66 | 2.358 | -11,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.767 | -0,14 | 576 | 0,00 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.212 | 676 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.005 | 12.490 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.514 | -1,73 | 1.356 | -4,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.413 | 6,84 | 4.249 | 3,58 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.639 | 25,96 | 966 | 22,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 133.418 | 0,80 | 27.771 | -2,26 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 400 | 0,00 | 83 | -2,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 302.830 | -12,27 | 63.034 | -14,93 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.420 | 0,00 | 296 | -2,95 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.879 | -0,42 | 2.862 | 7,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.100 | 33,28 | 22 | 31,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 431 | 89 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 207 | -88,60 | 43 | -88,86 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.753 | -8,00 | 1.197 | -10,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.563 | -6,81 | 23 | -8,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 540 | 0,00 | 112 | -0,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.243 | -23,06 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 648 | 0,00 | 134 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 211.450 | 7,89 | 44.089 | 4,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.249 | 80,78 | 5.464 | 75,32 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 81 | 12,50 | 17 | 6,67 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.342 | -2,89 | 281 | -5,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 848.222 | 16,01 | 176.557 | 12,50 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.260 | 0,00 | 883 | -0,34 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.388 | 0,95 | 288 | 0,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.622 | 3,74 | 9.913 | 0,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.012 | 35,56 | 9.368 | 31,43 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 928 | 130,85 | 193 | 150,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 105.891 | 0,55 | 22.041 | -2,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.654 | 1,16 | 344 | -1,71 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.180 | 0,00 | 454 | -3,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.078 | 40,64 | 2.504 | 40,12 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.397 | 1.119 | ||||||
| 2026-04-20 | 13F | City State Bank | 219 | 2,82 | 45 | 2,27 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.765 | 2,45 | 8.454 | 2,05 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 250 | -3,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 52.115 | -0,98 | 10.848 | -3,98 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.156 | 0,00 | 240 | -0,42 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.287 | 28,06 | 267 | 27,27 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.600 | -5,69 | 1.368 | -6,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 16 | 220,00 | 3 | 200,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.216 | 1,58 | 669 | -1,47 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.206 | 81,74 | 1.500 | 76,15 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 999 | 0,00 | 207 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.652 | -3,39 | 760 | -6,29 | ||||
| 2026-04-23 | 13F | American National Bank | 256 | -78,88 | 53 | -78,97 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 742.598 | 0,00 | 154.572 | -3,03 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.058 | 0,76 | 219 | 0,46 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 60.155 | 17,76 | 12.521 | 14,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 69 | 392,86 | 14 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.008 | 416 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 646.437 | 45,20 | 124.038 | 29,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | -12,70 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 86 | 0,00 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.264 | 0,19 | 888 | -2,85 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 65.804 | 137,64 | 13.707 | 131,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.691 | 2,64 | 19.085 | -0,46 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.169 | -6,35 | 450 | -6,85 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.074 | 0,69 | 640 | -2,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 82.666 | 25,27 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 13.203 | -1,01 | 2.748 | -4,02 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.520 | 405,95 | 5.312 | 390,85 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 23.798 | 46,32 | 4.954 | 41,88 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.280 | 1.099 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 968 | 201 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.189 | 11,84 | 2.112 | 11,39 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.431 | -15,72 | 21.946 | -18,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.537 | 6,66 | 4.466 | 6,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.874 | 32,24 | 3.513 | 28,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.182 | 0,09 | 452 | -0,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.423 | 27,31 | 4.043 | 23,46 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.985 | -30,74 | 1.474 | -31,17 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 36.266 | -9,79 | 7.549 | -12,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 642.655 | -3,67 | 133.769 | -6,59 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 17.466 | 0,19 | 3.636 | -2,83 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.075 | 4,57 | 848 | 1,44 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.161 | 0,00 | 241 | -0,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.410 | 7,75 | 1.951 | 7,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.591 | -0,16 | 2.829 | -3,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 232.000 | -32,20 | 48.291 | -34,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 260.600 | 8,81 | 54.244 | 5,51 | |||
| 2026-02-17 | 13F | Atom Investors LP | 1.448 | 301 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.509 | 136,11 | 12.803 | 128,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 141.056 | -31,35 | 29.361 | -33,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.169 | 14,61 | 242 | 14,15 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 201.460 | -7,81 | 41.934 | -10,60 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.801 | 1,35 | 375 | -1,84 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.645 | 0,00 | 341 | -0,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.119 | 0,00 | 4.604 | -3,01 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.581 | -5,46 | 537 | -8,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.590 | 0,67 | 747 | -2,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.886 | 2.474 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 306.489 | 20,75 | 63.796 | 17,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.618 | 13,60 | 1.579 | 13,19 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.780 | 0,00 | 579 | -3,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 300,00 | 4 | 300,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 650 | 0,00 | 135 | -2,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.060 | 38,92 | 4.800 | 34,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 284 | 184,00 | 59 | 180,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 5.473 | 26,87 | 1.139 | 23,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.601 | 1,20 | 333 | -1,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.081 | 11,56 | 225 | 8,70 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 28 | 6 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.334 | 9,28 | 902 | 5,99 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.188 | 0,00 | 872 | -3,01 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 996 | -1,19 | 207 | -4,17 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.732 | -9,25 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.280 | 2,81 | 267 | -0,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.517 | 40,39 | 3.854 | 36,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 14 | 250,00 | 3 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 217 | 5,34 | 45 | 2,27 | ||||
| 2026-02-05 | 13F | United Bank | 991 | 1,12 | 206 | -1,90 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.500 | 0,00 | 311 | -0,32 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.823 | -0,18 | 588 | -3,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 209 | 11,76 | 43 | 7,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.858.275 | -1,89 | 386.800 | -4,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.754 | -13,55 | 364 | -13,98 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.439 | 0,00 | 1.340 | -3,04 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -96,61 | 42 | -96,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.800 | 22,86 | 5.378 | 19,36 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 34,38 | 9 | 33,33 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 97 | 0,00 | 20 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.875 | 4,97 | 17.667 | 1,79 | ||||
| 2025-11-14 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 126.941 | 0,00 | 26.423 | -3,03 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.299 | 0,00 | 270 | -2,88 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 976 | -0,20 | 202 | -0,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.943 | 0,27 | 1.705 | 6,90 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 262.719 | -31,47 | 54.685 | -33,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.125 | 8,49 | 234 | 5,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.552.457 | 531.294 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.451 | -1,02 | 302 | -3,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.434 | 0,90 | 2.025 | 7,60 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.426 | 0,00 | 296 | 1,72 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 25.617 | 1,85 | 5.311 | 1,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.199 | 5,33 | 1.078 | 4,97 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.214 | 0,83 | 253 | -2,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88.663 | -1,50 | 18.455 | -4,48 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.963 | 8,39 | 409 | 5,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.329 | -16,58 | 483 | -17,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 370 | 12,12 | 77 | 10,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.928 | -73,95 | 2 | -83,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.098 | 1,29 | 228 | 0,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.174 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.534 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.138 | 125,45 | 1.099 | 146,19 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.260 | -13,19 | 887 | -15,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.626 | 44,40 | 337 | 44,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.904 | 567 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 680 | -14,25 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.100 | 1,93 | 2.716 | 1,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 189 | -5,03 | 39 | -4,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 150,00 | 2 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.567 | -8,80 | 18.022 | -15,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 20,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 640 | 0,00 | 133 | -2,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 754 | 5,31 | 157 | 1,96 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.184 | 2.536 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 11.033 | -1,50 | 2.296 | -4,49 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 80 | 0,00 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.712 | 3,03 | 3.479 | -0,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 50.861 | 120,34 | 10.587 | 113,69 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 32.000 | 2,46 | 6.661 | -0,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 31 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 92.546 | 20,39 | 19.263 | 16,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 110 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.377 | -0,36 | 287 | -3,38 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.236 | -0,66 | 882 | -3,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 226.117 | 9,20 | 47.066 | 5,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.994.304 | -0,84 | 415.114 | -3,84 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.407 | 0,00 | 292 | -3,31 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.248 | -21,71 | 259 | -22,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 325 | 0,00 | 67 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 160 | -33,33 | 34 | -35,29 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.246 | 0,00 | 466 | -0,43 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.222 | 7,03 | 1.083 | 6,60 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 420.609 | -3,79 | 87.550 | -6,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.956 | -0,32 | 1.240 | -3,35 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.103 | 44,59 | 1.687 | 54,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 70.810 | 2,62 | 14.682 | 2,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 58.957 | 12.273 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.062 | -0,96 | 2.086 | -1,32 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.877 | -4,75 | 1.015 | -7,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | -30,08 | 19 | -29,63 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 111 | -2,63 | 23 | -4,17 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.361 | -2,48 | 489 | -2,78 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 208 | 21,64 | 43 | 19,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 520 | 0,00 | 108 | -2,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.774 | 0,33 | 7.522 | -2,17 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 2.656 | 0,00 | 553 | -3,16 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.400 | 74,03 | 2.789 | 68,83 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 41.434 | 98,30 | 8.624 | 92,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 686.415 | 2,31 | 142.876 | -0,79 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 476.736 | 1,73 | 99.233 | -1,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.455 | -1,09 | 6.756 | -4,09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.020 | 211 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.887 | -0,62 | 601 | -3,53 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.067 | 222 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 210.931 | -16,14 | 43.905 | -18,68 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.598 | 86,13 | 1.582 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.481 | 1,35 | 514 | 0,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.614 | 6,96 | 335 | 6,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 89.808 | -1,78 | 18.694 | -4,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 278.816 | 17,51 | 58.036 | 13,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.361 | -0,44 | 1.740 | -3,44 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.310 | -7,09 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.090 | 0,00 | 226 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.262 | 1.303 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 17.800 | 150,70 | 3.705 | 143,11 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.200 | -1,49 | 2.737 | -1,90 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 311.364 | 0,92 | 64.811 | 4,34 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.834 | 0,00 | 3.905 | -0,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.259 | 470 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 600 | 125 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 55 | 12 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.200 | -4,17 | 1.915 | -7,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.600 | -27,27 | 1.166 | -29,48 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 3.743 | -99,46 | 779 | -99,48 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 269.659 | -8,52 | 56.130 | -11,29 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.149 | 0,00 | 239 | -2,85 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.026 | -6,04 | 214 | -8,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 317.100 | -5,05 | 66.004 | -7,92 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.117 | 0,93 | 1.065 | -2,11 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.000 | 0,00 | 416 | -3,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.088 | 8,58 | 226 | 5,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.486 | 3,07 | 520 | -0,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.288 | 30,36 | 268 | 26,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.829 | 30,13 | 1.010 | 26,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.095 | 0,00 | 434 | -0,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.022 | -1,32 | 2.294 | -4,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.816 | 21,14 | 794 | 17,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.048 | 426 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.030 | 0,19 | 214 | -2,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 100.700 | 40,84 | 20.961 | 36,57 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.478 | 308 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 333 | 69 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.467 | 305 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.195 | -5,33 | 874 | -8,20 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.825 | -8,97 | 16.616 | -11,73 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.208 | -0,41 | 251 | -3,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 209 | 0,00 | 44 | 0,00 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4.166 | 0,00 | 864 | -0,46 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 30.746 | -0,11 | 6.375 | -0,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 346 | 0,00 | 72 | -1,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.753 | 0,08 | 781 | -2,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 17 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.948 | 5,56 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.074 | 10,84 | 223 | 10,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 24.801 | 313,35 | 5.162 | 301,09 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 81.901 | 45,43 | 17.048 | 41,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 995 | 0,61 | 207 | 0,49 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.120 | 7,19 | 3.564 | 3,94 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.544 | -1,41 | 3.652 | -4,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.608 | 10.620,00 | 335 | 11.033,33 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 32 | -5,88 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.081 | -61,23 | 225 | -62,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 68.489 | -3,93 | 14.256 | -6,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 83 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 721.700 | -5,46 | 150.222 | -8,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.416 | -18,43 | 295 | -20,97 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.903 | -16,35 | 1.437 | -18,86 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.207 | 251 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 25.110 | 0,00 | 5.227 | -3,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.854 | 102,95 | 802 | 97,05 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.064 | -0,31 | 2.087 | -0,71 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 1.481 | 0,00 | 307 | -0,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 20 | 100,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.096 | 1.477 | ||||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.650.356 | 1,68 | 551.682 | -1,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 52 | -13,33 | 11 | -16,67 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.060 | 0,00 | 221 | -3,08 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 125.500 | 0,00 | 26.123 | -3,03 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.056 | 0,00 | 426 | -0,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 32.252 | 0,43 | 6.713 | -2,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.303 | -3,70 | 271 | -6,55 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 989 | 16,35 | 205 | 16,48 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 171.933 | 8,23 | 35.788 | 4,95 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.395 | -1,13 | 290 | -3,97 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.245 | -75,72 | 258 | -75,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.875 | 6,09 | 3.914 | 5,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.762 | 67,01 | 3.061 | 66,39 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 1.237 | -16,81 | 257 | -19,44 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.515 | -0,33 | 315 | -3,37 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.443 | 6,89 | 300 | 3,81 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.293 | 0,61 | 477 | -2,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 250.003 | 42,53 | 52.038 | 38,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.422 | 18,67 | 504 | 15,07 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 400 | 25,39 | 83 | 22,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.158 | -0,60 | 866 | -3,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.722 | -3,13 | 567 | -6,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.768 | 2.461 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 879.495 | -3,68 | 183.067 | -6,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.056 | 0,09 | 219 | -0,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.378 | 1.115 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.152 | -4,11 | 654 | -4,53 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 976 | -0,31 | 202 | -0,49 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.568 | 0,11 | 1.159 | -2,93 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.555 | -28,51 | 324 | -30,69 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.054 | -60,91 | 219 | -62,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 115.126 | -6,75 | 23.964 | -9,57 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.150 | -4,96 | 239 | -7,72 | ||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 48.500 | 0,00 | 10.095 | -3,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.045 | 0,00 | 2.715 | -3,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 200.761 | 0,17 | 41.788 | -2,86 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 250 | 52 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.260.393 | -3,49 | 262.351 | -6,41 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | 20 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.847 | -3,20 | 384 | -6,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.448 | 26,80 | 301 | 22,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.588 | -5,37 | 1.163 | -8,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.465 | 9,39 | 7.590 | 13,11 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 119 | 65,28 | 24 | 60,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.365 | -0,69 | 1.949 | -3,71 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.118 | 0,00 | 233 | -2,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.199 | -0,47 | 874 | -3,54 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.003 | 208 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 20.368 | 4,88 | 4.240 | 1,70 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.325 | 7,46 | 276 | 4,17 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.196 | -0,82 | 1.290 | -3,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 214 | 47,59 | 44 | 46,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 167.493 | 0,00 | 34.864 | -3,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.262 | 271 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.675 | 24,90 | 7.426 | 21,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 617.329 | 11,00 | 128.554 | 7,78 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39.946 | 26,19 | 7.752 | 14,07 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.522 | 0,00 | 317 | -3,07 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 552 | 0,00 | 115 | -3,39 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 616 | 128 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.567 | -0,56 | 742 | -3,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.217 | -0,06 | 8.163 | -3,08 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.355 | 698 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.677 | 0,30 | 349 | -2,51 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.137 | -0,96 | 237 | -4,07 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.887 | 14,07 | 601 | 10,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 122.879 | 26.376 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.822 | 1,22 | 1.212 | -1,86 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.697 | 2,98 | 2.643 | -0,15 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.249 | 0,00 | 260 | -1,52 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.419 | 1.752 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 761 | 24,75 | 158 | 21,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.800 | -69,83 | 11.823 | -70,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.710.153 | 57,69 | 355.968 | 52,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.957 | -0,01 | 10.565 | 105.550,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.242 | -17,75 | 465 | -18,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.250 | 5,91 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 13.405 | 2,48 | 2.790 | -0,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 56 | 12 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 0,00 | 124 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 336 | 0,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.566 | 3,86 | 1.582 | 0,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 251.397 | 5,13 | 51.380 | 0,10 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 10.448 | 815,69 | 2 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.800 | -56,47 | 3.289 | -57,80 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.568 | 0,00 | 3.449 | -3,04 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.540 | -8,88 | 321 | -11,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.854 | -1,94 | 4.965 | -4,90 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.201 | 0,69 | 456 | 0,22 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 10.593 | -1,09 | 2.196 | -1,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 126 | -5,97 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 39.947 | 68,75 | 8.353 | 67,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 55.079 | -47,74 | 11.465 | -49,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.170 | -38,46 | 452 | -40,34 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.224 | -13,50 | 463 | -16,15 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.043 | -6,63 | 631 | -7,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.219 | -0,16 | 667 | -0,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.946 | 26,82 | 1.862 | 22,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.998 | -51,77 | 8.534 | -53,23 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.598 | -27,63 | 333 | -29,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.937 | -40,51 | 820 | -39,87 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.063 | -2,66 | 221 | -5,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | -63,83 | 4 | -66,67 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.471 | -5,34 | 306 | -8,11 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.100 | 0,00 | 853 | -3,07 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.369 | 9,07 | 493 | 5,79 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 5 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.708 | 0,00 | 769 | -0,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 144.472 | -1,92 | 30.072 | -4,89 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 41.632 | -4,97 | 8.666 | -7,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.453 | -45,90 | 511 | -47,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.601 | 8.418 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.270.969 | -2,51 | 264.553 | -5,46 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.810 | -9,52 | 9.535 | -12,26 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.050 | 0,00 | 219 | -3,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 51.219 | -1,04 | 10.661 | -4,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 930 | 33,24 | 193 | 32,41 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.177 | 245 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.550 | 0,00 | 321 | -0,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.129 | -4,09 | 1.900 | -7,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.342 | 1.945 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.675 | 0,00 | 765 | -3,05 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 429 | 15,32 | 89 | 12,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 163.074 | 1.828,50 | 33.812 | 1.821,08 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.270 | 0,63 | 263 | 6,48 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 677 | 46,22 | 141 | 41,41 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.614 | -6,34 | 544 | -9,18 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.324 | 0,84 | 276 | -2,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.253 | 5,45 | 6.923 | 2,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 525 | 125,32 | 107 | 122,92 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.203 | 12,90 | 1.499 | 9,50 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 78 | 0,00 | 16 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 84 | 0,00 | 18 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 138 | 0,00 | 29 | 7,41 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.806 | -5,17 | 584 | -8,03 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.357 | -1,17 | 489 | -1,61 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 333.635 | 1,97 | 69.446 | -1,11 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.015 | 0,59 | 212 | -2,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 310 | 65 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 972 | -27,84 | 202 | -28,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 534 | 428,71 | 111 | 428,57 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 725 | 0,00 | 150 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.228 | -0,19 | 672 | -3,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.333 | 277 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.098 | 0,00 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.263 | 0,08 | 263 | -2,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 862 | -13,10 | 179 | -13,59 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.800 | 0,00 | 583 | -3,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.413 | 0,00 | 294 | -2,97 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.234 | 0,00 | 673 | -3,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.163 | -6,48 | 13.356 | -9,32 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 941 | -8,99 | 195 | -9,30 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.399 | 4,53 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.910 | 86,72 | 811 | 86,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 19.838 | 0,42 | 4.129 | -2,62 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.383 | -7,80 | 288 | -10,59 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.685 | 0,00 | 351 | -3,05 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 27.700 | -50,97 | 5.766 | -46,20 | |||
| 2026-02-09 | 13F | Huntington National Bank | 38.530 | 0,41 | 8.020 | -2,62 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 41.800 | -40,79 | 8.701 | -35,02 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.639 | 0,68 | 341 | -2,29 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.169 | 1,49 | 1.072 | 1,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.977 | 4,88 | 2.285 | 1,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 962 | -4,56 | 200 | -7,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.984 | -7,16 | 6.658 | -9,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.436 | 6,57 | 1.132 | 3,38 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 255 | 0,00 | 53 | -1,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 109.368 | -44,27 | 22.764 | -45,96 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.752 | -0,28 | 363 | -0,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.744.349 | 0,19 | 571.245 | -2,84 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.309 | 24,81 | 479 | 24,16 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.092 | 3,12 | 227 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.510 | 3.658 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.879 | 5,53 | 1.634 | 5,08 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.890 | 21,23 | 392 | 20,68 | ||||
| 2025-11-12 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.092 | 6,62 | 856 | 3,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 472.700 | 18,60 | 98.393 | 15,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 26.859 | -4,09 | 5.591 | -7,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 61.200 | 11,88 | 12.739 | 8,49 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 976 | 0,00 | 202 | -0,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.707 | -4,32 | 354 | -4,85 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.971 | 2,58 | 1.035 | -0,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 136.723 | -41,48 | 24.232 | -43,22 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.725 | 0,00 | 359 | -2,97 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 95 | 0,00 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.571 | -2,74 | 2.617 | -5,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.533 | -17,49 | 525 | -17,71 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.540 | 321 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 254.000 | -9,64 | 52.870 | -12,38 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43 | 13,16 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 77 | 0 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 264 | -29,60 | 55 | -32,50 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.607 | 0,00 | 9.077 | -3,03 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.780 | 5,95 | 371 | 2,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.922 | -13,95 | 813 | -14,24 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.509 | -2,83 | 314 | -5,71 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.506 | 0,33 | 313 | -2,80 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.069 | -6,94 | 4.802 | -9,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 153 | 32 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.018 | 1,39 | 211 | 1,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 101.583 | 1,31 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 364.477 | 30,25 | 75.866 | 26,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.367 | -1,51 | 1.548 | -4,03 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.934 | 2,52 | 1.149 | 4,08 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.689 | -47,52 | 976 | -49,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 30 | -6,25 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 37.472 | 7.818 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 3.008 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.241 | -7,95 | 672 | -8,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 92 | 5,75 | 19 | 5,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.544 | 28,67 | 322 | 26,27 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.048 | 843 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 673 | 16,64 | 140 | 15,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | 487,50 | 9 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.790 | -22,88 | 373 | -25,30 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.581 | -0,82 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 383.255 | -2,75 | 79.775 | -5,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.442 | -4,82 | 12.532 | -5,19 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 577 | 0,00 | 120 | -2,44 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.971 | -0,81 | 1.243 | -3,87 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 10 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 126.989 | -0,60 | 26.433 | -3,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.000 | 135,29 | 833 | 128,57 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.900 | 315,79 | 1.644 | 303,93 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 605 | 0,00 | 125 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.220.984 | 80,59 | 254.148 | 75,12 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.202 | -8,31 | 250 | -11,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.956 | 1 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 995 | 1,02 | 206 | 0,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 52.551 | 2,54 | 10.939 | -0,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.700 | 144,23 | 2.644 | 136,83 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.249 | -1,96 | 260 | -2,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.748 | 19,06 | 572 | 15,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.500 | -8,93 | 5.308 | -11,70 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.024 | 4,33 | 421 | 1,20 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.337 | 0,00 | 1.735 | -3,02 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.347 | 0,54 | 6.941 | -2,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.668 | -1,60 | 1.180 | -4,61 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 57.699 | 12.010 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 613 | 0,00 | 132 | 6,50 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.681 | -35,42 | 349 | -35,67 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.062 | 7,51 | 429 | 4,38 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 118.592 | 1,26 | 24.744 | -1,57 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 9.949 | 31,71 | 2.071 | 27,68 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 229 | -3,38 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 394 | 0,00 | 82 | -2,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.110 | 0,00 | 439 | -2,88 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.790 | 5,19 | 3.066 | 4,78 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 867 | 0,00 | 180 | -3,23 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.903 | -0,48 | 5.600 | -3,50 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.119 | 97,30 | 441 | 91,74 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.414 | 0,21 | 293 | -3,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.691 | -22,43 | 351 | -22,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 74.635 | 69,82 | 15.535 | 64,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.745 | -6,81 | 3.057 | -7,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.206 | 2,35 | 8.336 | 1,96 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.349 | 4,68 | 489 | 1,46 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.986 | 415,50 | 3.952 | 400,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.499 | -2,74 | 1.359 | -4,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.180 | -79,72 | 2.327 | -80,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.076 | 92,45 | 848 | 86,78 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.092 | 228 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.263 | 1,11 | 1.512 | -1,95 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.322 | 28,61 | 691 | 24,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.600 | 27,68 | 4.704 | 23,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.200 | 17,50 | 16.069 | 13,95 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 117 | 6,36 | 24 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.383 | 0,00 | 909 | -0,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 94.912 | -0,96 | 19.756 | -3,97 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.596 | 104,57 | 7.409 | 98,42 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.461 | 45,37 | 303 | 44,50 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 12.737 | 0,00 | 2.651 | -3,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.276 | 0,00 | 266 | -2,93 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.206 | -3,93 | 1.292 | -6,85 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.565 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.115 | -43,93 | 1.481 | -45,65 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 22 | 5 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 124 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 107.962 | 55,34 | 22.472 | 50,64 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 24.811 | 0,00 | 5.144 | -0,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.513 | 3,27 | 1.558 | 2,84 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.185 | 0,00 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.991 | -6,94 | 1.247 | -9,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 130.240 | -8,44 | 27.004 | -8,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.300 | 5,82 | 14.008 | 2,62 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82.200 | 34,75 | 17.110 | 30,67 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.941 | 20,19 | 404 | 16,76 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.652 | 1,41 | 344 | -1,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.754 | -0,39 | 2.644 | -0,79 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.200 | 0,00 | 456 | -0,22 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.265 | 1,16 | 471 | -1,87 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 92.153 | 3,53 | 19.185 | 0,41 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 1.250 | -25,77 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 32 | 88,24 | 7 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.051 | 1.884 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 1.608 | -2,37 | 333 | -2,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.860 | 0,87 | 18.913 | 99.436,84 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 9.244 | -2,02 | 1.924 | 1,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.608 | 1,69 | 751 | -1,45 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.884 | 0,00 | 1.225 | -3,09 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.494 | 0,54 | 311 | -2,52 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.700 | 0,00 | 354 | -3,02 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.523 | -2,74 | 525 | -5,58 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.204 | -3,68 | 251 | -7,06 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 432 | 0,00 | 90 | -3,26 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.051 | -0,47 | 219 | -3,54 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 110 | 23 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.147 | 445 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.071 | -3,09 | 639 | -6,03 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 10.277 | 3,63 | 2.139 | 7,16 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.463 | 0,00 | 303 | -0,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.011 | 69,17 | 13.116 | 64,04 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.360 | -66,70 | 283 | -2,75 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 428 | 89 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 3.923 | -0,63 | 817 | -3,66 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.685 | -4,42 | 349 | -4,64 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 240 | 0,00 | 50 | 16,67 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | 88,89 | 4 | 200,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 119.055 | 24.781 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 470 | 9,05 | 97 | 8,99 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.450 | 0,00 | 301 | -0,33 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 133 | 7,26 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.948 | -38,99 | 1.234 | -41,01 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.073 | 0,05 | 431 | -2,93 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.530 | 0,67 | 1.567 | -2,37 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.755 | 0,05 | 782 | -2,98 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 108 | 0,00 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.847 | -10,62 | 2.050 | -13,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.943 | -1,14 | 7.898 | -4,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 1,13 | 56 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 104 | 0,00 | 22 | -4,55 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.397 | -3,92 | 290 | -4,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 449 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.222 | 0,10 | 1.295 | -2,92 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 48.882 | 19,19 | 10.175 | 15,57 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 649 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.082 | 0,00 | 225 | -3,02 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.195 | 0,00 | 249 | -3,12 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.800 | 0,00 | 375 | -3,11 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.828 | 0,79 | 1.838 | -2,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.086 | -0,28 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.500 | -18,60 | 2.186 | -21,06 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 107 | 1,90 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.983 | -29,75 | 621 | -31,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.000 | 160,87 | 4.996 | 153,04 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.355 | -0,85 | 1.956 | -3,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.088 | 17,75 | 2.100 | 14,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 33.171 | 0,54 | 9.530 | -7,61 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.087 | -1,18 | 226 | -4,24 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 46 | 10 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 35.914 | 1,06 | 7.446 | 0,66 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.075.279 | -5,74 | 640.119 | -8,60 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.839 | 0,00 | 1.003 | -0,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.754 | 8,12 | 1.198 | 4,82 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.373 | 285 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.538 | 0,00 | 319 | -0,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 79,31 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 75.458 | 161 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.915 | -63,10 | 399 | -64,27 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.187 | -0,25 | 255 | 6,28 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.750 | 10,06 | 366 | 7,04 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 584 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 417.185 | 0,08 | 87 | -3,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.128.296 | -2,61 | 651.155 | -5,56 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.354 | 57,99 | 485 | 53,48 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 12 | 2 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 106.235 | -1,56 | 22.803 | 4,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.477 | 18,45 | 1.136 | 17,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 7 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.495 | 0,74 | 310 | 0,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 196.836 | 0,00 | 40.971 | -3,03 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.617 | 0,00 | 337 | -3,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.249 | -1,65 | 2.561 | -4,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.519 | 2,53 | 1.144 | 2,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111.822 | 3,86 | 23.276 | 0,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.913 | 0,00 | 606 | -3,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 220 | -89,72 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 168 | 35 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.520 | -4,80 | 1.359 | -5,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.416 | -4,04 | 12.992 | -6,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 331 | 6,09 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.252 | 6,97 | 677 | 3,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.129 | 14,91 | 3.562 | 11,31 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.562 | -14,13 | 324 | -14,55 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.019 | -4,77 | 211 | -4,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.600 | 2.831 | ||||||
| 2026-04-23 | 13F | Bell Bank | 4.031 | -6,12 | 836 | -6,49 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.785 | -1,14 | 580 | -1,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.878 | 4,15 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 29 | -46,30 | 6 | -45,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.846 | 10,25 | 5.796 | 6,92 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 184 | 0,00 | 38 | -2,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.085 | 97,63 | 1.267 | 91,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 | -94,87 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.112 | 0,00 | 231 | -2,94 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 975 | -5,43 | 202 | -5,61 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 193.400 | -41,36 | 40.256 | -43,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 723.582 | 151 | ||||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 10.361 | 0,00 | 2.157 | -3,01 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 895 | 1,82 | 186 | -1,06 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.158 | 46,37 | 2.314 | 231.200,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 91.646 | 0,08 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.455 | -0,67 | 927 | -3,64 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.770 | -8,39 | 367 | -8,96 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.163 | -21,86 | 1.907 | -24,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.150 | 240 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | -45,24 | 5 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 244 | -3,56 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.725 | -1,77 | 565 | -2,08 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 19.030 | 1,03 | 3.946 | 0,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.090 | 227 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 50.059 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.828 | 0,00 | 392 | 6,81 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.354 | -9,07 | 282 | -11,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.016 | 202 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.013 | 23,61 | 3.541 | 19,87 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.009 | 209 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 15.099 | -0,89 | 3.143 | -3,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.980 | -0,87 | 2.069 | -1,24 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.137 | 0,35 | 236 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 134.194 | 12,18 | 27.932 | 8,78 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.223 | 0,00 | 255 | -3,05 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 600,00 | 3 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.379 | 0,00 | 286 | -0,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.149 | 601,81 | 4.194 | 580,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.133 | 69,06 | 24.286 | 68,41 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 129.712 | 3,37 | 27.000 | 0,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 378 | 79 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 578 | -2,36 | 120 | -5,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.442 | 37,74 | 720 | 36,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.718 | -2,66 | 1.196 | -5,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.500 | 0,00 | 312 | -2,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.216 | 11,55 | 667 | 11,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.220 | 7,52 | 1.295 | 4,27 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 115.687 | 24.080 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 117 | 154,35 | 24 | 166,67 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.098 | -2,46 | 437 | -5,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.429 | 33,58 | 3.003 | 29,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 335 | 72 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.901 | 611,86 | 812 | 593,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.944 | 0,00 | 1.445 | -3,02 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 332.049 | -14,26 | 68.847 | -14,60 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.309 | 2,38 | 1.730 | -0,69 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 451.562 | -51,81 | 93.993 | -53,27 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.251 | 30,56 | 677 | 26,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 13.829 | 0,28 | 2.867 | -0,10 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 2 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 297.637 | -10,65 | 61.712 | -11,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.302 | 0,70 | 477 | 0,21 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.169 | 6,45 | 1.076 | 3,17 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.181 | 4,24 | 246 | 0,82 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 95.570 | 1,53 | 19.893 | -1,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.342 | 0,00 | 279 | -3,12 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 22.428 | 0,00 | 4.668 | -3,03 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.250 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 124.900 | -0,32 | 25.998 | -3,34 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 124.518 | -2,45 | 25.918 | -5,41 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.612 | -0,53 | 544 | -3,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.215 | 59,18 | 3.583 | 54,37 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.800 | 1,19 | 580 | 0,87 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.765 | 2,44 | 367 | -0,54 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 9.790 | -4,77 | 2.030 | -5,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.682 | -70,57 | 1.800 | -70,68 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.600 | 333 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.773 | -0,18 | 577 | 6,65 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 233.028 | 44,73 | 48.508 | 40,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.893 | 17,99 | 600 | 17,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 114.071 | 146,17 | 23.744 | 138,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.949 | 1.030 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.447 | 0,00 | 718 | -2,98 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.567 | 0,00 | 534 | -3,09 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.287 | 9,16 | 269 | 7,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 42.736 | 0,59 | 8.895 | -2,46 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.074 | 340,07 | 1.052 | 338,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.529 | 3,10 | 318 | 0,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.472 | 0,73 | 723 | -2,30 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 122,22 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.742 | 1.195 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.762 | -5,56 | 4.322 | -8,41 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 6.754 | 1.406 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.184 | -25,25 | 246 | -27,43 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.313 | -39,67 | 3.812 | -41,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.474.169 | 3,40 | 306.848 | 0,74 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.890 | 3,34 | 1.636 | 2,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 118 | 24 | ||||||
| 2026-02-17 | 13F | Bank OZK | 6.114 | -1,29 | 1.273 | -4,29 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.626 | 0,00 | 338 | -3,15 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.777 | 0,03 | 1.619 | -3,00 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.390 | 27,95 | 13.403 | 24,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.702 | -13,52 | 4.934 | -16,15 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 8.147 | -0,02 | 1.696 | -3,09 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 36.402 | 7.814 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 18.084 | -11,28 | 3.764 | -13,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.624 | -0,43 | 338 | -0,88 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 21.017 | -21,38 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.248 | 2,40 | 1.092 | -0,73 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 12.865 | 0,99 | 2.678 | -2,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.865 | -1,01 | 4.990 | -3,98 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 77.692 | 0,00 | 16.677 | 6,62 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.442 | 0,00 | 506 | -0,39 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.328 | 6,33 | 1 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 185 | 38 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.270 | 1,43 | 473 | -1,67 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 188.264 | -1,39 | 39.376 | -4,37 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.252 | 469 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 28.643 | 5.988 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.480 | -2,63 | 308 | -5,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.441 | 1,39 | 924 | -1,70 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 31.446 | -8,13 | 6.575 | -10,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.102 | 8,39 | 1.103 | 12,56 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 121 | -13,57 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 15.790 | 0,00 | 3.287 | -3,04 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.595 | 0,00 | 540 | -3,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 552.120 | 5,06 | 112.533 | -0,24 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.362 | 29,31 | 3.198 | 25,37 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.172 | 3,53 | 244 | 0,41 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 64.000 | -22,14 | 13.322 | -24,50 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 57 | 0,00 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.052 | 0,00 | 579 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 106.700 | 76,95 | 22.210 | 71,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67.288 | -54,32 | 14.006 | -55,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 11.919 | 1,47 | 2.481 | -1,63 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.203 | -4,22 | 259 | 7,50 | ||||
| 2026-04-10 | 13F | Novem Group | 22.100 | 4,32 | 4.582 | 3,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.137 | 16,31 | 858 | 15,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.085 | 0,46 | 226 | -2,60 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 148 | -40,32 | 31 | -43,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.361 | -30,37 | 2.356 | -30,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.460 | 0,00 | 720 | -2,96 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.560 | 6,51 | 1.782 | 3,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.491 | -9,12 | 519 | -11,90 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 132 | 0,00 | 27 | -3,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 48.729 | 3,22 | 10.103 | 2,82 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.492 | 0,88 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.316.999 | 11,72 | 1.523.033 | 8,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.442 | -3,31 | 3.214 | -6,22 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 35.166 | -4,75 | 7.320 | -7,64 | ||||
| 2026-01-15 | 13F | Clg Llc | 998 | 0,00 | 208 | -3,27 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 57 | 2.750,00 | 12 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.268 | 0,00 | 19.911 | -3,02 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.116 | 232 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.085 | 7,87 | 1.683 | 4,60 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 283 | 0,00 | 59 | -3,33 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 28.833 | 0,61 | 5.978 | 0,23 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 222.536 | -1,61 | 46.321 | -4,59 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 339 | 0,00 | 71 | -2,78 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 2.847 | 0,00 | 593 | -3,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.297 | 0,82 | 2.757 | 0,40 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.618 | 0,00 | 335 | -0,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.009 | 0,10 | 209 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.052 | -32,52 | 219 | -34,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 81.910 | 0,83 | 17.050 | -2,22 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 128.243 | 292,49 | 26.694 | 280,62 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 16.235 | -29,14 | 3.379 | -31,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.509 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 69.380 | 2,37 | 14.385 | 1,98 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.530 | 527 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.390 | 7,07 | 1.325 | 6,60 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.251 | -38,05 | 677 | -39,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.370 | -50,71 | 701 | -52,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 399.643 | 5,01 | 83.186 | 1,83 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.031 | 7,28 | 215 | 3,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.297.551 | 3,69 | 2.571.600 | 0,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.197 | 1,23 | 665 | -1,77 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.136 | 0,00 | 236 | -0,42 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 79.458 | 16.539 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.308 | 3,13 | 483 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.530 | -30,54 | 1.973 | -30,04 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 968 | 0,00 | 201 | -2,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 86.802 | 153,82 | 18.068 | 146,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.036 | 1,47 | 216 | -1,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.292 | 10,35 | 5.244 | 9,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 223.710 | -18,89 | 47 | -20,69 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 596 | 10,17 | 125 | 6,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.621 | -5,08 | 8.455 | -7,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 188.888 | 2,14 | 39.259 | -1,10 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.780 | 5,45 | 371 | 2,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 265 | -76,98 | 55 | -77,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 87 | 8,75 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.000 | 624 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.800 | 791 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 53.320 | 11,15 | 11.099 | 7,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.418 | 3,30 | 9.417 | 2,90 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.700 | 0,00 | 352 | -0,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.472 | -16,64 | 40.359 | -20,91 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.231 | -63,94 | 256 | -65,03 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 129 | 4,03 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.929 | -0,79 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 39.850 | -7,00 | 8.295 | -9,82 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.261 | -64,53 | 263 | -64,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 195.671 | -0,13 | 40.570 | -0,51 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.660 | 0,61 | 346 | -2,54 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.352 | -2,05 | 906 | -5,04 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.364 | 0,00 | 492 | -2,96 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.061 | -1,39 | 220 | -1,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.622 | -1,10 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.909 | -1,01 | 1.230 | -4,06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.700 | 0,00 | 352 | -0,28 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.839 | 0,00 | 383 | -3,05 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.044 | -0,07 | 1.461 | -0,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.809 | 0,64 | 1.625 | -2,40 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 44 | 9 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.528 | -0,39 | 318 | -3,34 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19.480 | -0,51 | 4.039 | -0,91 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 41.500 | 0,00 | 8.638 | -3,02 | |||
| 2026-02-13 | 13F | Barclays Plc | 804.034 | -3,02 | 167.360 | -5,96 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.300 | 0,00 | 3.393 | -3,03 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 365 | 118,56 | 76 | 114,29 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.419 | 712 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.645 | 18,74 | 3.673 | 15,15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 267 | 0,00 | 55 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 325.493 | -5,86 | 68.106 | -8,09 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.524 | 1,87 | 316 | 1,29 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 30.460 | -2,08 | 6.340 | -5,05 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.779 | 12,10 | 784 | 11,70 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.595 | 3,57 | 748 | 0,40 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.945 | -93,77 | 613 | -93,96 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.200 | 0,00 | 250 | -3,11 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.354 | 2,58 | 2.163 | -0,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.347 | -1,03 | 279 | -1,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.151 | 117,89 | 1.068 | 117,07 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.069 | 1,68 | 1.258 | 1,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 234.218 | -0,54 | 48.752 | -3,55 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29.495 | 2,43 | 6.115 | 1,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.407 | 458,13 | 10.076 | 441,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 838 | 0,00 | 174 | -0,57 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.245 | 0,00 | 259 | -3,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.112 | 32,88 | 10.390 | 32,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 186 | -2,11 | 39 | -5,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13 | -50,00 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.733 | 1,35 | 7.230 | -1,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.301 | 0,00 | 477 | -0,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.600 | 888,24 | 6.994 | 859,26 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.000 | 0,00 | 415 | -0,48 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.576 | 4,37 | 327 | 4,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.451 | -2,39 | 508 | -2,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -37,50 | 624 | -39,42 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 12.200 | -37,11 | 2.539 | -39,02 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 28 | 6 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.288 | 130,94 | 4.016 | 129,95 | ||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.044 | -26,53 | 217 | -28,85 | ||||
| 2026-02-13 | 13F | Natixis | 69.679 | 4,42 | 14.504 | 1,25 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.120 | -72,64 | 232 | -72,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.890 | -92,33 | 13.299 | -92,56 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.544 | 0,00 | 323 | -3,01 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.556 | -4,42 | 3.654 | -7,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.576 | 10,45 | 2.400 | 10,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.623 | -6,30 | 1.166 | -6,73 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 350.292 | 73.246 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 18.595 | -4,32 | 3.871 | -7,22 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.151 | 240 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.149 | 446 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.434 | 298 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.647 | -4,41 | 343 | -7,32 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.049 | 6,00 | 440 | 12,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.263 | 3,00 | 5.467 | -0,13 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 9.531 | -0,39 | 1.976 | -0,75 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.679 | 22,64 | 9.716 | 18,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.271 | 471 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.109 | 223 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.001 | -2,91 | 415 | -3,27 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.666 | -0,24 | 347 | -3,35 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.441 | 31,48 | 300 | 27,23 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.034 | 0,84 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.552 | 300 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 58.515 | 3,27 | 12.132 | 2,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.040 | 11,23 | 423 | 10,76 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.973 | -25,52 | 1.238 | -27,22 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.056 | 0,00 | 220 | -3,10 | ||||
| 2026-02-06 | 13F | Markel Corp | 154.550 | 0,00 | 32.170 | -3,03 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 99.134 | 2,17 | 20.635 | -0,92 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.050 | -0,79 | 1.467 | -3,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.674.910 | 15,89 | 348.633 | 12,38 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.000 | 0,00 | 833 | -3,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.078 | 59,09 | 1.473 | 54,40 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.066 | -6,94 | 430 | -9,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.955 | -2,17 | 5.820 | -5,04 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.770 | -26,62 | 380 | -21,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 41.187 | 32,31 | 8.573 | 28,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.149 | -0,92 | 2.945 | -3,92 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 2.001 | 414 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.000 | 25,00 | 1.873 | 21,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | 0,00 | 708 | -3,02 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.063 | 11,74 | 1.050 | 11,24 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.631 | 340 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 979 | 0,51 | 204 | -2,87 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.744 | 3,18 | 987 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.689 | -2,96 | 976 | -5,98 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 119.448 | 1,39 | 24.863 | -1,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.579 | 29,61 | 949 | 29,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 215 | 0,00 | 45 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.541 | -3,24 | 527 | -3,66 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.008 | 0,00 | 1.251 | -3,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.485 | 0,39 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 70.051 | 7,78 | 14.581 | 4,52 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.718 | -30,95 | 358 | -33,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.765 | -4,01 | 13.065 | -6,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 115.374 | -15,55 | 24.015 | -18,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.008 | 0,78 | 1.038 | 0,39 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.556 | -0,08 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 11.878 | -8,91 | 2.570 | -5,34 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.015 | 0,00 | 210 | -0,47 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 142.126 | 0,53 | 29.584 | -2,52 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 41.988 | -1,59 | 8.740 | -4,58 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.539 | -10,63 | 319 | -10,89 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.385 | 138,06 | 1.121 | 130,93 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.877 | 0,00 | 599 | -3,08 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.888 | 2,24 | 760 | -7,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.219 | 0,81 | 875 | 0,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.750 | 0,00 | 364 | -2,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.295 | -1,89 | 269 | -2,19 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.058 | -4,96 | 1.885 | -7,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.321 | -28,62 | 12.140 | -30,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.986 | -1,93 | 1.043 | -4,49 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.233 | -25,54 | 670 | -25,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.664 | -0,38 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 68 | -1,45 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.183 | 0,00 | 246 | -2,77 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.483 | -1,72 | 309 | -4,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 811 | -0,86 | 168 | -1,18 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.374 | -2,48 | 285 | -3,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.800 | 0,00 | 999 | -3,01 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.500 | -88,14 | 729 | -88,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 859.502 | -24,47 | 178.905 | -26,75 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.649 | -4,90 | 343 | -7,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 88.120 | 0,79 | 18.271 | 0,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.484 | 0,00 | 2.182 | 0,00 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.508 | 13,55 | 313 | 13,04 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.000 | 0,00 | 624 | -2,95 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.995 | 4,70 | 2.080 | 1,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 239 | -4,40 | 50 | -5,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.863 | 160,89 | 1.012 | 153,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 8.005 | 37,00 | 1.666 | 32,85 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.592 | 120,76 | 1.372 | 114,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.575 | 1,68 | 1.156 | 1,23 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.198 | 7,15 | 870 | 6,75 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.800 | -23,53 | 1.674 | -18,46 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.641 | 1,36 | 342 | -1,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.700 | -46,38 | 794 | -42,84 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.600 | 56,59 | 749 | 51,93 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.789 | 4,13 | 2.246 | 7,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.942.041 | 0,05 | 1.439.429 | -2,96 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.746 | -18,00 | 1.820 | -20,49 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.167 | -13,63 | 9.365 | -14,34 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.379 | -0,65 | 287 | -3,37 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.495 | 3,76 | 1.776 | 0,62 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.942 | 0,00 | 610 | -0,49 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.789 | -2,08 | 371 | -2,63 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 60.498 | 1.343,52 | 12.593 | 1.300,67 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 631.005 | 542,34 | 131 | 523,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 17.925 | -7,76 | 3.731 | -10,53 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 42.895 | -5,68 | 8.931 | -8,53 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.580 | -10,30 | 1.994 | -13,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.461 | 0,00 | 515 | -3,02 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 28 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 364 | 76 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.504 | -1,84 | 521 | -4,75 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.066 | 1,81 | 222 | -1,34 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 729.550 | -15,69 | 151.856 | -18,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 139.617 | 7,04 | 29.061 | 3,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 414.235 | -16,00 | 86.223 | -18,54 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.274 | 0,95 | 265 | -1,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 152 | 55,10 | 32 | 55,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | -16,67 | 21 | -20,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.719 | 45,67 | 4.313 | 41,28 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.844 | -9,31 | 1.004 | -9,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.945 | 0,55 | 611 | 0,16 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 450 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 433 | 0,00 | 90 | -2,17 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.265 | 0,00 | 263 | -2,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.946.632 | -11,89 | 821.492 | -14,56 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.363 | 908 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 25.645 | 0,27 | 5.317 | -0,11 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.779 | -11,31 | 8.452 | -12,08 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 224 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.998 | -5,10 | 624 | -7,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.552 | -6,44 | 2.613 | -9,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 6 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.827 | -2,99 | 2.670 | -5,95 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.637 | 3,17 | 1.381 | 0,07 | ||||
| 2026-02-11 | 13F | Invst, LLC | 5.807 | -1,48 | 1.209 | -4,51 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 776 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.784 | 2,47 | 371 | -0,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.931 | 0,00 | 400 | -0,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 163.337 | -6,16 | 34 | -10,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.336 | -27,06 | 1.735 | -29,27 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 35.370 | 0,60 | 7.362 | -2,45 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 22.254 | 2,27 | 4.428 | 6,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 171.173 | 2,14 | 34.888 | -1,19 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 443 | 0,00 | 92 | -3,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.642 | 758 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.340 | -36,78 | 903 | -38,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.700 | 9.867 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.000 | 11.832 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.602 | 0,00 | 333 | -2,92 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.543 | 0,00 | 320 | -0,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.547 | -6,07 | 322 | -8,78 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.694 | -1,25 | 5.348 | -4,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.921 | 23,22 | 6.644 | 19,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.812 | 7.304,35 | 1.412 | 7.331,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.522 | 23,08 | 8.851 | 19,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 196 | 1.533,33 | 41 | 1.900,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 832.404 | -10,53 | 173.265 | -13,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 63.085 | 1,28 | 13.131 | -1,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.865 | 0,00 | 1.631 | -0,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.079 | -2,12 | 2.514 | -5,06 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.248 | -18,80 | 257 | -12,93 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.187 | 6,55 | 247 | 3,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.317 | 8,34 | 3.396 | 5,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 262.415 | -0,37 | 55 | -3,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.705 | -4,81 | 6.574 | 1,97 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.046 | 0,00 | 1.046 | -0,38 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.205 | -0,74 | 2.124 | -3,72 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 8 | -92,23 | 2 | -95,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.059 | 19,29 | 1.677 | 15,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.966 | 34,11 | 409 | 30,25 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.345 | 0,00 | 488 | -2,98 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 185 | 0,54 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 46.745 | 9.730 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.239 | -32,32 | 5.670 | -34,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.601 | 7,32 | 954 | 6,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.516 | 14,91 | 7.393 | 11,43 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.732 | -0,46 | 359 | -0,83 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 31.689 | -1,33 | 6.596 | -4,32 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.000 | 0,00 | 207 | -0,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.539 | -15,90 | 319 | -16,05 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.358 | 479,07 | 7.360 | 461,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.118 | 233 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 61.917 | -10,52 | 12.888 | -13,23 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 134.780 | -9,60 | 28.056 | -12,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.309 | -32,63 | 274 | -34,61 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 843 | 0,48 | 176 | -2,78 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.232 | 0,07 | 881 | -2,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.059 | 220 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -98,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.072 | -2,45 | 431 | -5,27 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.587 | -0,30 | 1.573 | -0,69 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.117 | -5,32 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 7,46 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.225 | -1,53 | 671 | -4,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.952 | -20,88 | 406 | -23,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.409 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.165 | 20,62 | 656 | 20,15 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.283 | -0,58 | 892 | -3,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.095 | 70,19 | 5.618 | 69,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.964 | 409,97 | 2.490 | 395,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 333.621 | -26,75 | 69.623 | -28,78 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 211.009 | 2,04 | 43.751 | 1,64 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.785 | 0,07 | 580 | -3,02 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 196.683 | -8,30 | 41 | -9,09 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 256 | 53 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.733 | -2,74 | 3.483 | -5,66 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.359 | 0,00 | 283 | -3,09 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 8.229 | 0,02 | 1.713 | -3,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.001 | 0,10 | 208 | -2,80 | ||||
| 2026-04-22 | 13F | Motco | 129 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 79 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.962 | 5,95 | 3.322 | 2,75 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.463 | 1,75 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107.778 | -0,32 | 22.434 | 0,20 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.315 | 0,04 | 482 | -3,02 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.748 | 0,52 | 364 | -2,68 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.415 | 4,02 | 708 | 3,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.221 | 45,59 | 2.336 | 41,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 392 | 0,00 | 82 | -3,57 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 2.278 | 0,00 | 474 | 7,73 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.493 | 0,00 | 311 | -3,12 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 973 | 203 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 8 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.454 | 0,00 | 511 | -3,04 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 |
