Grundlæggende statistik
| Institutionelle aktier (lange) | 588.103.421 - 85,68% (ex 13D/G) - change of -118,44MM shares -16,76% MRQ |
| Institutionel værdi (lang) | $ 65.983.400 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of New York Mellon Corporation (GB:BN9D) har 1761 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 588,103,421 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Bank Of America Corp /de/, Artisan Partners Limited Partnership, Ameriprise Financial Inc, and Jpmorgan Chase & Co .
The Bank of New York Mellon Corporation (BATS-CHIXE:BN9D) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 216.794 | -5,79 | 25.222 | 0,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 236.782 | 66,79 | 27.488 | 77,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.627 | 1.921 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.524 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.411 | -2,76 | 1.209 | 3,60 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.914 | 0,00 | 222 | 6,73 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.184 | -16,05 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.355 | -22,10 | 1.318 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 94.630 | -14,03 | 10.986 | -8,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.782 | 4,12 | 1.136 | 10,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94.575 | 17,38 | 10.979 | 25,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 719.967 | 2.478,86 | 83.581 | 2.648,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 130.542 | 0,73 | 15.155 | 7,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -99,85 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.236 | 9,41 | 1.096 | 11,73 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.573 | 5,68 | 415 | 12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 162.207 | -4,22 | 18.831 | 2,05 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.250 | -0,49 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.578 | -1,90 | 299 | 4,55 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.118 | -28,11 | 362 | -23,52 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 413 | 48 | ||||||
| 2026-02-13 | 13F | Ossiam | 703 | -27,38 | 82 | -22,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.926 | 1,69 | 228 | 4,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.765 | -23,16 | 209 | -21,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.003 | 3.678 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.451 | -1,05 | 865 | 5,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.257 | 378 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 20.265 | 1,37 | 2.404 | 3,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.927 | -5,68 | 229 | -3,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.967 | 4,67 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 213 | 0,00 | 25 | 4,35 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.362 | -5,16 | 390 | 3,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.297 | -0,67 | 1.079 | 5,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 134 | 0,00 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 365.736 | -7,35 | 42.458 | -1,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.274 | -14,64 | 1.193 | -9,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 845.215 | -6,24 | 98.121 | -0,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.111.185 | 2,67 | 245.087 | 9,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.586 | 1,21 | 416 | 7,77 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.251 | 0,00 | 493 | 6,48 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.780 | -6,65 | 1.368 | -0,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.205.081 | -1,62 | 139.898 | 4,82 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 30.325 | 4,65 | 3.520 | 11,50 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.775 | 206 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 103.989 | 4,06 | 12.072 | 10,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.784 | -26,45 | 3.690 | -21,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 165.727 | 13,33 | 19.239 | 20,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 87 | 7,41 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 26.230 | 1,95 | 3.045 | 8,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.476 | -0,43 | 403 | 6,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 130.838 | 7,34 | 15.215 | 25,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.897 | -16,82 | 344 | -15,10 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.235 | -2,84 | 1.304 | 3,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.896 | 420,88 | 6.750 | 432,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.984 | -21,92 | 236 | -14,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.733 | 2,10 | 4.233 | 5,09 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | 1,50 | 241 | 3,88 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.687 | 1.821 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.869 | 1,41 | 333 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 124.015 | 26,07 | 14.397 | 34,32 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.407 | 15,37 | 396 | 23,05 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.831 | -28,87 | 1.404 | -27,34 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 11.609 | 6,54 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.268 | 263 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.609 | 1.696 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 551.370 | -2,07 | 64.009 | 4,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 236.053 | -2,68 | 27.403 | 3,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 416 | -11,68 | 49 | -9,26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 349.688 | -12,74 | 40.595 | -7,03 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.800 | 0,00 | 332 | 2,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.195.018 | -23,51 | 1.299.630 | -18,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 788 | -13,31 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 53.875 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.242.410 | -9,30 | 608.626 | -3,37 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.553 | -2,11 | 296 | 4,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 570.873 | -13,99 | 66.221 | -8,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.764 | 22,53 | 437 | 30,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.583 | 23,34 | 60.318 | 31,41 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.844 | 0,00 | 1.375 | 6,51 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 167 | 0,00 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.553 | 26,92 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 500.159 | 1,92 | 58.063 | 8,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.281 | -0,88 | 2.587 | 5,59 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.795 | 0,00 | 213 | 1,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 82.620 | 6,52 | 10.024 | 20,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 91 | 11 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.401 | -12,36 | 2.949 | -6,65 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.662.881 | 105,53 | 193.044 | 118,98 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.044.902 | -4,57 | 121.303 | 1,67 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.917 | 1,64 | 339 | 8,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.235 | 15,52 | 502 | 18,12 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.927 | 13.806 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 44.762 | 114,54 | 5.310 | 119,24 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.381 | 2,45 | 401 | 4,70 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.514 | -5,67 | 6.677 | 0,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.961 | -21,33 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.400 | 72,28 | 2.020 | 83,55 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 738.730 | 22,01 | 85.759 | 29,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.300 | 70,51 | 1.544 | 81,74 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 10.649 | -4,27 | 1.236 | 1,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 831.728 | 39,95 | 96.555 | 49,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.695 | 3,79 | 1.590 | 10,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 198.043 | -5,21 | 22.991 | 0,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 418 | 49 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 23.823 | -14,68 | 2.766 | -9,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.905 | -4,44 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.392 | -49,74 | 1.090 | -46,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.084 | -12,39 | 394 | 2,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.467 | 21,38 | 751 | 29,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.934 | 6,13 | 921 | 13,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.924 | -0,05 | 4.618 | 2,15 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.291 | -6,54 | 1.339 | -4,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 792.710 | 1,29 | 92.026 | 7,92 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9.413 | 0,16 | 1.093 | 6,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.197.509 | 2,20 | 371 | 9,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.438 | 59,18 | 526 | 62,85 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.694 | 0,00 | 1.016 | 7,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.417 | -1,14 | 1.093 | 26,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.228 | -6,81 | 1.768 | -0,73 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.214 | 0,22 | 373 | 6,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 2 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.704 | 0,00 | 3.448 | 6,55 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14.781 | -7,96 | 1.753 | 0,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.534 | 759 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.255 | 37,00 | 267 | 39,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.834 | 6.946 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.316 | 501 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.700 | -9,17 | 3.564 | -3,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.607 | -1,88 | 303 | 4,50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.619 | -2,60 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.165 | -0,57 | 3.626 | 16,30 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.700 | 0,00 | 778 | 6,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 503 | -12,22 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.740 | -6,96 | 1.827 | -0,87 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.292 | 2,94 | 382 | 10,72 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.738 | -38,43 | 1.279 | -26,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 777.720 | -13,76 | 90.286 | -8,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.090 | 2,25 | 243 | 9,01 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 12.606 | 3,98 | 1.463 | 10,83 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.739 | -1,45 | 6.138 | 0,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.362 | 3.060 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.000 | 16,23 | 13.466 | 23,84 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.800 | -10,54 | 4.040 | -4,70 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 40.139 | -7,85 | 4.660 | -1,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 163.813 | 212,27 | 19.017 | 232,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 357.642 | -1,77 | 41.519 | 4,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.969 | 8,31 | 234 | 10,43 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.794 | 1,57 | 1.253 | 8,30 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.875 | 7,52 | 334 | 14,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 125.260 | -4,72 | 14.541 | 1,51 | ||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.257 | 7,22 | 262 | 14,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.000 | 0,00 | 232 | 6,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.780 | 0,00 | 555 | 6,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.458 | 3,34 | 3.071 | 10,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 434 | 1,64 | 50 | 8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.632 | 0,00 | 1.002 | 6,60 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 528.641 | 6,99 | 62.713 | 9,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.608 | 883 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 265.166 | 0,00 | 17 | -42,86 | ||||
| 2025-11-06 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.632 | 0,00 | 905 | 2,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.844 | 0,00 | 456 | 2,24 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 377 | 46 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.695 | -62,52 | 661 | -60,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 157 | 25,60 | 18 | 38,46 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.023 | -5,85 | 351 | 2,34 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.240 | 0,00 | 2.520 | 2,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.398 | -98,31 | 284 | -95,31 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.230 | 388,79 | 2.581 | 421,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 467 | 0,43 | 54 | 8,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.580 | -1,03 | 1.228 | 5,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.317 | -1,31 | 1.343 | 0,83 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 42.255 | -43,92 | 5.013 | -42,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.679 | 37,10 | 311 | 46,70 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.177 | 0,00 | 1.065 | 6,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 661 | -6,77 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.250 | -30,77 | 726 | -26,25 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 9.798 | 2,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.485 | -21,19 | 288 | -16,03 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26.829 | 4,49 | 3.115 | 11,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 960 | 9,59 | 111 | 16,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.472 | 10,72 | 1.680 | 17,98 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.060 | 3.057 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.458 | 363,96 | 982 | 395,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.766 | -1,25 | 321 | 5,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 57.812 | 5,20 | 6.711 | 12,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | -99,01 | 33 | -98,94 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.580 | 1.577 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17.769 | -1,38 | 2.087 | 5,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.224 | 13,74 | 4.205 | 20,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.750 | 0,00 | 203 | 6,84 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | -95,38 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 93.534 | 2,83 | 10.858 | 120.544,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 245.990 | 0,43 | 28.563 | 8,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.571 | -2,61 | 2.156 | 3,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.957 | 0,03 | 351 | 2,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 126 | 59,49 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.604 | 18,81 | 186 | 26,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8.747 | 0,00 | 1.038 | 2,17 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.835 | 3,69 | 910 | 10,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.215 | 0,12 | 381 | 2,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.422 | 4,10 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.670 | 2,18 | 1.355 | 8,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.833 | 0,02 | 1.374 | 6,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.150 | -33,60 | 250 | -15,59 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 26.525 | -13,30 | 3.147 | -11,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.400 | 32,61 | 2.833 | 41,32 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 379.921 | -1,61 | 45.070 | 0,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.700 | 236,97 | 11.110 | 259,05 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.496 | 2,30 | 522 | 9,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 408.175 | 0,53 | 47.385 | 7,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 134.663 | 15.633 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.626 | 312 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.337 | -3,19 | 387 | 3,20 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.170 | 32,53 | 851 | 35,35 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 17.500 | -5,91 | 2.032 | 0,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 43.600 | 5.062 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.700 | 202 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 607.168 | -18,27 | 70.486 | -12,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.885.111 | -7,43 | 451.023 | -1,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 56.999 | -82,05 | 6.617 | -80,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.865 | -0,21 | 340 | 1,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 5.804 | 6,53 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.878 | 2.424 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 38.497 | 4,53 | 3.472 | 6,83 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.074 | 226 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.588 | -2,31 | 426 | -0,23 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.575 | -0,69 | 1 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 79.354 | -5,84 | 9.212 | 0,32 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.449 | 284 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.649 | 0,00 | 1.236 | 6,55 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 108.934 | -1,50 | 12.646 | 4,95 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.779 | 5,03 | 407 | 8,56 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.938 | -0,10 | 317 | 18,73 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.129 | 5,07 | 1.176 | 11,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.630 | -27,51 | 770 | -22,79 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 63.019 | 5,03 | 7.316 | 11,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.335 | -60,38 | 503 | -57,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.359.275 | 5,19 | 157.798 | 12,07 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.050 | -2,41 | 470 | 3,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.941 | 211 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.762 | 0,00 | 328 | 2,19 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.751 | 0,00 | 1.712 | 6,53 | ||||
| 2026-02-17 | 13F | Amundi | 5.291.173 | 3,95 | 614.252 | 13,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 342 | 0,00 | 41 | 2,56 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 141.901 | 17,86 | 16.479 | 25,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 78.211 | 6,53 | 9.079 | 13,50 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.280 | 0,00 | 613 | 6,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.378 | 163 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.428 | 14,73 | 644 | 17,12 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.638 | 0,46 | 1.262 | 2,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.075 | -1,82 | 2.098 | 4,59 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.460 | 402 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.737 | 21,38 | 206 | 24,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.210 | 262 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 47.830 | 0,79 | 5.553 | 7,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.359 | 114,45 | 301 | 130,77 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 193 | 0,00 | 22 | 4,76 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 380 | -5,47 | 44 | 2,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.940 | 0,00 | 341 | 6,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.662 | 1,36 | 1.354 | 7,98 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.837 | 0,20 | 1.490 | 6,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 45.163 | 5.243 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 42.883 | 4.978 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.926 | -32,55 | 255 | -49,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.774 | 28,06 | 35 | 34,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.634 | -3,21 | 1.351 | 3,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.121 | 36,86 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 338.936 | -2,70 | 39.347 | 3,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.864 | 3,18 | 3.235 | 9,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.302.551 | -3,24 | 151.213 | 3,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.986 | 0,48 | 579 | 7,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.014 | 7,42 | 1.336 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 569 | 66 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.237 | -19,03 | 1.689 | -17,30 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.787 | 207 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.470 | 7,60 | 403 | 14,53 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.019 | 0,00 | 240 | 2,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 947 | 0,11 | 112 | 2,75 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 62.158 | 6.773 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.635 | -0,23 | 1.024 | 1,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.028 | 0,33 | 359 | 2,57 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.920 | 0,00 | 455 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 116.580 | 7,54 | 13.534 | 14,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 527 | 14,07 | 61 | 22,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.309 | -8,33 | 152 | -2,58 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.417 | 0,00 | 3.183 | 6,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.423 | -13,68 | 513 | -8,06 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.335 | 1,55 | 387 | 8,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.253 | 813,87 | 7.227 | 873,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.910 | 2.991,41 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.557 | -32,08 | 297 | -27,80 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 178.228 | -3,89 | 20.690 | 2,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.883 | 1,97 | 102.958 | 8,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.056 | 4,95 | 244 | 7,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.650 | -8,10 | 656 | -2,09 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 411 | 0,00 | 49 | 2,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.100 | 0,64 | 1.435 | 2,87 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 974.300 | 24,24 | 113.106 | 32,37 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.260 | -18,09 | 268 | -16,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.557 | -19,88 | 19.800 | -14,64 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 716.800 | 14,89 | 83.213 | 22,41 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.537 | -17,14 | 4.928 | -15,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.457 | -2,60 | 1.003 | -0,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.769 | 0,00 | 328 | 2,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 618.256 | -4,32 | 71.773 | 2,06 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.765 | 1,58 | 321 | 8,11 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.727 | 0,00 | 665 | 6,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 21.452 | -2,79 | 2.490 | 3,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 760 | 0,26 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3.154 | 0,00 | 374 | 2,19 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.837 | 0,00 | 337 | 2,13 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 8.093 | -5,48 | 960 | -3,32 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 24.670 | -1,20 | 2.864 | 5,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.959 | 22,36 | 5.451 | 30,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.664 | 15,31 | 658 | 22,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53.228 | 7,94 | 6.439 | 12,49 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.012 | -25,15 | 120 | -23,08 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 17.159 | -1,61 | 1.992 | 4,79 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.961 | 0,50 | 1.300 | 2,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.241 | 0,00 | 376 | 6,52 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.340 | 0,00 | 1.200 | 6,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 187 | 0,00 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.915 | 0,00 | 596 | 11,61 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.583 | -3,53 | 184 | 2,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 252 | -54,76 | 29 | -51,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.555 | -0,20 | 303 | 2,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.190 | 3,27 | 853 | 5,45 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.149 | 1,05 | 1.271 | -27,01 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 370.894 | -7,44 | 43.057 | -1,38 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.126 | -4,22 | 595 | 2,06 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 172.649 | -2,54 | 20.043 | 3,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.347 | 26,14 | 969 | 34,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.267 | 0,00 | 2.879 | 2,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.452 | 1,44 | 865 | 8,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.891 | 0,00 | 580 | 2,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 66.238 | -27,82 | 7.690 | -23,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.367 | 92,21 | 507 | 104,86 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 25.689 | -1,67 | 2.982 | 4,78 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.216 | 1.651 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.817 | 0,00 | 1.046 | 2,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.646 | 0,49 | 314 | 2,62 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 56.305 | -5,31 | 6.536 | 0,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.611 | 18,98 | 428 | 21,59 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 21.981 | 7,36 | 2.552 | 14,39 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 6.033 | 0,00 | 716 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.641 | 239,41 | 655 | 261,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 689.412 | 5,37 | 80.034 | 12,27 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 4.645 | 1,60 | 564 | 16,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 169 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.496.186 | -7,18 | 173.692 | -1,10 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.059 | -26,04 | 956 | -24,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.136 | -24,51 | 372 | -22,82 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.953.391 | -13,40 | 342.859 | -7,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.119 | 0,00 | 246 | 6,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.370 | 3,79 | 400 | 6,12 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.422 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.021 | -0,30 | 596 | 1,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.040.568 | -0,51 | 817.340 | 6,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.742 | -13,28 | 550 | -7,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.465 | -3,22 | 286 | 3,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 518 | 23,92 | 6.013 | 32,04 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.076.337 | 15,44 | 124.952 | 22,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.409 | 1,31 | 512 | 7,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 84.122 | 1.301,80 | 9.766 | 1.395,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.164 | 7,02 | 850 | 9,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.373 | 0,60 | 392 | 7,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.669 | 774 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 95.550 | -28,50 | 10.312 | -29,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 297.883 | 7,92 | 34.583 | 14,99 | ||||
| 2026-03-02 | 13F | Tobam | 8.823 | 703,55 | 1 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.842 | 229 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 673.735 | -5,43 | 78 | 1,30 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.093 | 1,52 | 823 | 8,01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.389 | 14,25 | 283 | 16,94 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.185 | 0,00 | 496 | 2,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.150.526 | -2,07 | 365.745 | 4,34 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.712 | 1,78 | 895 | 8,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.350 | 737 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.563.109 | -4,39 | 181.461 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 133,33 | 10 | 125,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 96.309 | -0,52 | 11.181 | 5,99 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.742 | 0,02 | 551 | 6,59 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.975 | 11,42 | 14.044 | 18,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.429 | -2,39 | 4.677 | -0,26 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.443 | 20,11 | 883 | 22,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.507 | 0,00 | 291 | 6,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.882 | 0,00 | 698 | 2,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.698 | -2,22 | 4.116 | -0,07 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 597 | 0,00 | 69 | 6,15 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.291 | 3,27 | 846 | 10,01 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 26.751 | -0,59 | 3.106 | 5,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.055 | 5,66 | 2.328 | 12,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 91.463 | -3,30 | 10.618 | 3,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.830 | 7,13 | 2.999 | 14,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.053 | -21,28 | 587 | -16,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 360.491 | -0,04 | 42 | 5,13 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.056 | 28,36 | 703 | 36,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.190.467 | 87,39 | 254.291 | 99,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.190 | 62,84 | 370 | 73,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 153.639 | 17,47 | 17.836 | 25,15 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 140.689 | 14,57 | 16.333 | 22,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.319.884 | 0,92 | 8.279.525 | 7,52 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 4.000 | 0,00 | 464 | 6,67 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.914 | 0,16 | 222 | 6,73 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.905 | 0,07 | 345 | 2,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 583.876 | -34,51 | 67.782 | -30,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.975 | 0,75 | 353 | 2,92 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.000 | 0,00 | 1.186 | 2,24 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 43.085 | -4,80 | 5.111 | -2,72 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.565 | 14,18 | 1.016 | 16,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 62.186.170 | -0,70 | 7.219.193 | 5,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.747 | -4,70 | 819 | 6,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.550 | 0,00 | 296 | 6,86 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.735 | -5,98 | 325 | -3,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.817 | 18,42 | 1.952 | 26,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 95.089 | 11.039 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.904 | 29,40 | 453 | 38,11 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 72.385 | -3,85 | 8.403 | 2,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.400 | 63,78 | 1.207 | 74,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 155.566 | -24,83 | 15.513 | -19,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 18.451 | -19,73 | 2.142 | -14,50 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 29.165 | -12,88 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145.157 | 1,23 | 16.851 | 7,86 | ||||
| 2026-04-23 | 13F | American National Bank | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.230 | 0,00 | 259 | 6,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | 81 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 412.034 | 47.833 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.075 | 0,00 | 1.077 | 2,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.504 | 2,29 | 291 | 9,02 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 37.476 | -3,70 | 4.446 | -1,59 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 162.971 | 4,79 | 18.919 | 11,65 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.385 | -0,88 | 393 | 5,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.361 | 16,64 | 873 | 19,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 386.753 | 3,47 | 44.898 | 10,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.073 | 67,99 | 8.715 | 78,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.164 | 3,52 | 28.461 | 10,29 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.053 | 0,00 | 238 | 6,73 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.064 | 0,24 | 838 | 2,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.680.429 | 8,15 | 891.621 | 15,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.004 | 0,00 | 233 | 6,42 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.672 | 9,90 | 673 | 11,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.765 | 12,37 | 1.946 | 19,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.902 | 0,00 | 221 | 6,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.883.655 | 1,21 | 218.674 | 7,83 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 37.825 | -7,71 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 148 | 0,00 | 18 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.287 | 9,38 | 2.355 | 15,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.276 | 32,78 | 982 | 35,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.192 | -0,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 19.500 | 42,34 | 2.264 | 51,68 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.701 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 134.760 | 126,81 | 15.644 | 141,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.463 | -36,63 | 3.653 | -32,48 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.806 | 98,35 | 568 | 119,77 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.524 | 0,00 | 409 | 6,51 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 9.467 | 1.099 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.965 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.784 | -2,12 | 7.211 | 0,03 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.299 | 0,00 | 629 | 2,11 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 34 | 4 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.600 | 0,00 | 190 | 2,16 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.751 | 203 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.110 | 0,11 | 6.282 | 10,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.203 | -0,40 | 836 | 6,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.200 | 0,00 | 371 | 6,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.811 | 907 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.372 | 14,46 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.731 | 3,61 | 443 | 5,74 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.024 | -39,44 | 240 | -37,98 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.867 | -3,64 | 421 | 15,34 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.868 | 93,40 | 453 | 20,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.134.068 | 1,08 | 132 | 7,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.566 | -4,41 | 3.745 | -2,32 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.975 | 345 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.650 | -1,14 | 1.026 | 1,08 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 98.358 | 4,04 | 11.418 | 10,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.363.580 | -10,62 | 274.705 | -4,59 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 629.516 | -1,84 | 73.081 | 4,58 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 82.436 | -4,15 | 9.570 | 2,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.039.227 | 22,39 | 360.544 | 25,07 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.459 | 17,40 | 518 | 25,18 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.150 | 0,00 | 255 | 2,41 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.051 | 6,66 | 238 | 13,88 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.153 | 0,89 | 250 | 7,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.943 | 0,00 | 922 | 6,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.317 | 6,32 | 2.823 | 13,24 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.165 | 28,82 | 367 | 37,45 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.215 | 0,00 | 381 | 2,14 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.575 | 0,00 | 299 | 6,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 69.624 | 8.083 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.724 | -6,97 | 1.035 | -4,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 41.456 | 91,49 | 4.813 | 104,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.702 | 205 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 18,67 | 10 | 25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 216 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 158.304 | 1,59 | 18.382 | 8,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.142 | 0,09 | 254 | 2,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 267 | 6,37 | 31 | 11,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.877 | 32,01 | 460 | 35,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.710 | 112,25 | 2.198 | 201,79 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.683 | 0,00 | 311 | 6,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.799 | 7,61 | 3.791 | 14,71 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 92.070 | -42,77 | 10.815 | 32,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.954 | 14,01 | 1.156 | 21,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.209 | 0,05 | 499 | 2,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 126.829 | -25,79 | 14.724 | -20,93 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 179.762 | 20.869 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.627 | -53,94 | 1.814 | -50,93 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.580 | 0,47 | 300 | 7,17 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.936 | 0,00 | 230 | -4,98 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.464 | -0,55 | 1.563 | 5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 95 | 227,59 | 11 | 266,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 50.776 | -1,15 | 5.692 | 4,92 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 244.520 | -6,47 | 29.007 | -4,42 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.800 | -46,67 | 1.963 | -41,66 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 21.121 | 0,02 | 48 | 4,44 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 75.925 | -6,76 | 9.007 | -4,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 6 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 0,35 | 365 | 7,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 38.779 | 0,00 | 4.502 | 6,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 158.745 | 9,83 | 17.297 | 31,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.584 | 4,03 | 416 | 10,93 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.313 | 0,00 | 617 | 6,57 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.108 | 5,02 | 9.532 | 11,88 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 26.746 | 3.105 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.397 | -0,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 252.852 | -50,42 | 29.354 | -47,18 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.745 | -0,11 | 563 | 2,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 194.366 | -1,34 | 22.564 | 5,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.863 | 9,48 | 3.931 | 16,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.919.649 | -9,82 | 222.852 | -3,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 414.132 | -0,69 | 48.075 | 5,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 44.788 | 0,19 | 5.199 | 6,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.290.910 | 56,73 | 149.862 | 66,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 432 | 105,71 | 50 | 127,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.641 | -14,79 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.689 | 40,89 | 675 | 44,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.546 | 15,91 | 9.793 | 18,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.777 | 4,58 | 2.528 | 11,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.573.102 | -5,77 | 182.621 | 0,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 375.356 | 30,65 | 44.528 | 33,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.349 | -7,85 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 29.905 | 7,35 | 3.472 | 14,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 314.590 | 599,21 | 36.506 | 652,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.763 | -6,03 | 669 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.500 | -54,55 | 522 | -51,58 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.305 | -3,84 | 273 | -1,80 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.356 | 0,55 | 4.801 | 7,14 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 31.738 | 3.684 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 428,57 | 4 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 38.978 | -0,77 | 4.525 | 5,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 103.087 | -31,34 | 12.079 | -26,16 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 32.762 | -2,04 | 3.887 | 0,10 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.977 | 2.435 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 2.662 | 0,00 | 309 | 6,55 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.802 | -42,32 | 325 | -38,56 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.852 | 0,00 | 1.144 | 6,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | 1.068 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.160 | -2,19 | 3.269 | 4,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 371 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135.698 | 15.753 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.099 | -0,76 | 249 | 1,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.460 | 286 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 233.351 | -5,95 | 27.090 | 2,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 696.862 | -16,84 | 80.899 | -11,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 409 | 115,26 | 49 | 118,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.500 | 7,72 | 27.223 | 14,77 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.900 | 0,00 | 463 | 2,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.500 | 105,32 | 32.679 | 118,76 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 67.822 | 16,56 | 7.873 | 24,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 370.998 | 37,48 | 43.069 | 46,48 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 18.436 | 0,00 | 2.140 | 6,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 382 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 16.366 | 0,00 | 1.900 | 6,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.240 | 2,53 | 376 | 9,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.992 | 1,92 | 15.186 | 4,16 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.817 | 211 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.378 | 51,89 | 392 | 61,98 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.888 | 0,00 | 1.496 | 6,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.276 | 29,22 | 2.354 | 37,68 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.832 | 73,00 | 329 | 162,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.212 | 26,42 | 974 | 29,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.155 | 1,32 | 256 | 3,66 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.080 | -7,34 | 494 | 2,92 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 175.238 | -4,09 | 20.343 | 2,19 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.415 | 5,57 | 524 | 7,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.857 | 1,10 | 339 | 3,05 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 157 | 3.040,00 | 19 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250.721 | -0,29 | 29.106 | 6,24 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 54.450 | -1,91 | 6.459 | 0,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.420.804 | 101,91 | 397.121 | 115,12 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.500 | 0,00 | 1.451 | 6,53 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.510 | 31,76 | 1.917 | 40,37 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.860 | 0,00 | 332 | 6,75 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.410 | -21,70 | 2.601 | -16,58 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.624 | 653 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 448 | 52 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 37.465 | 2,26 | 4.349 | 8,94 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 88.008 | -2,67 | 9.589 | 16,40 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 13.243 | -0,75 | 1.443 | 18,68 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 132 | -6,38 | 16 | -6,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.472 | -5,21 | 293 | -2,98 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 104.571 | 674,66 | 12.140 | 725,78 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.785 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 63 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.115 | -14,96 | 246 | -9,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.933 | -21,92 | 1.772 | -20,23 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.960 | 1.405 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 46 | 6,98 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 95.253 | 11.058 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.547 | -2,01 | 1.457 | 4,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.462 | -10,74 | 2.027 | -4,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 35.000 | 0,00 | 4.063 | 6,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.000 | 0,00 | 4.063 | 6,56 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.529 | -17,07 | 1.338 | -11,62 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.123 | -9,84 | 489 | -7,74 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 139.347 | 1,27 | 16.177 | 7,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.414 | 0,23 | 396 | 6,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.555 | -0,59 | 1.766 | 13,14 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.521.678 | 214,64 | 292.742 | 235,24 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.697 | -1,58 | 1.150 | 0,61 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.011 | 167,10 | 2.553 | 186,10 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.672 | 5,32 | 332 | 20,29 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.092 | -3,15 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 18.872 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 15.852 | 0,00 | 1.840 | 6,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.451 | 10,07 | 1.833 | 12,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.374 | 0,30 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.051 | 0,12 | 599 | 2,39 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.073 | -1,94 | 839 | 0,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 108.708 | 0,48 | 12.620 | 7,05 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.117 | 246 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 34.133 | -4,69 | 3.963 | 1,54 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.105 | -6,80 | 8.603 | -0,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.515 | 176 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.629 | -22,10 | 1.466 | -16,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 43.030 | 157,87 | 4.995 | 174,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.574 | -0,20 | 531 | 6,21 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.532 | 53,75 | 642 | 64,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.153 | -1,48 | 17.338 | 0,67 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 48.432 | -0,99 | 5.622 | 5,50 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 35.858 | 13,53 | 4.163 | 20,95 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.701 | -22,91 | 795 | -21,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.107 | 21,78 | 129 | 29,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 658 | 0,00 | 78 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.405.706 | -2,48 | 975.818 | 3,90 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.387 | 0,00 | 402 | 2,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 770 | 0,00 | 91 | 2,25 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.605 | -1,40 | 309 | 0,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 118 | 9,26 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.225 | 0,00 | 490 | 6,52 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.782 | 0,22 | 323 | 6,62 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.740 | 0,00 | 550 | 6,59 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.478 | 0,00 | 984 | 6,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.313 | 0,00 | 152 | 6,29 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.996 | 348 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 575.595 | 4,29 | 66.821 | 11,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.277 | -1,86 | 613 | 4,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 74 | 42,31 | 9 | 33,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 26 | 116,67 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.921 | -62,45 | 228 | -61,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 392.700 | -1,89 | 45.589 | 4,53 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.884 | 0,00 | 219 | 6,34 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.887 | 0,00 | 224 | 1,83 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 262.388 | -7,14 | 31.466 | 2,20 |
