Grundlæggende statistik
| Institutionelle aktier (lange) | 588.259.395 - 85,70% (ex 13D/G) - change of -118,44MM shares -16,76% MRQ |
| Institutionel værdi (lang) | $ 66.002.454 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of New York Mellon Corporation (GB:BN9D) har 1762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 588,259,395 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.
Opgrader
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| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.070 | 246 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 171.017 | 79,54 | 20.288 | 83,48 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 169.545 | 0,00 | 18.461 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.359.440 | -5,82 | 273.907 | 0,34 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 47.304 | -2,89 | 5.491 | -2,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 626.205 | -3,53 | 72.696 | 2,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 | 26,32 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 34.481 | -0,69 | 4.003 | 5,79 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 5.734 | 15,63 | 666 | 23,15 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.658 | -1,02 | 541 | 5,47 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.521 | 293 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.755.058 | 0,49 | 668.105 | 7,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.846 | -15,82 | 446 | -10,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 236.020 | 20,01 | 27.400 | 27,87 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.165 | 5,15 | 251 | 12,05 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.570 | 8,76 | 531 | 15,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 25,26 | 14 | 30,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.043 | 0,00 | 121 | 7,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.996 | 2,36 | 949 | 4,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.251 | -4,89 | 438 | 7,88 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.875 | -1,50 | 460 | 0,66 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.923 | 0,00 | 347 | 2,06 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.594 | -4,60 | 308 | -2,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 641.766 | 4,50 | 74.503 | 11,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 18.161 | 6,12 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.157 | -69,96 | 2.456 | -68,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.501 | 5,36 | 415 | 7,79 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | -97,16 | 46 | -97,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 387.191 | 9,37 | 44.949 | 16,53 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 34.611 | -0,51 | 4.018 | 6,02 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.757 | 3.454 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 462 | 0,87 | 55 | 1,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 110 | -47,62 | 13 | -45,83 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.898 | 336 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 236 | 74,81 | 27 | 92,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 63.565 | 4,10 | 7.541 | 6,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.798 | 9,29 | 451 | 11,66 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 405 | -88,37 | 3 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 23.486 | -1,03 | 2.786 | 1,16 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 41.220 | 28,92 | 4.890 | 31,74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 118 | 0,00 | 14 | 116,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.328 | 7,60 | 3.869 | 14,67 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 7.311 | 0,33 | 849 | 6,94 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.356.366 | 7,58 | 1.666.650 | 14,62 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 79.830 | -0,99 | 9.267 | 5,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.464 | 0,00 | 174 | 2,37 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.864 | -0,84 | 1.377 | 5,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137.443 | -37,18 | 15.956 | -33,07 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.267 | 105,28 | 2.353 | 119,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.956.924 | 227.437 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.074 | -5,25 | 602 | -3,22 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.662 | -1,32 | 657 | 5,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 418.465 | 1,24 | 48.580 | 7,87 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 15.469 | 0,74 | 1.796 | 7,29 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.324 | 905 | ||||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 462.626 | 2,78 | 53.706 | 9,51 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.971 | -9,39 | 1.041 | -3,43 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.125 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.365 | 0,00 | 281 | 2,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.618 | 34,27 | 768 | 43,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 194.793 | 6,04 | 22.614 | 12,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.750 | 0,00 | 326 | 2,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.807 | 2,56 | 570 | 4,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.083.344 | 12,42 | 125.765 | 19,77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.148 | 0,00 | 365 | 6,41 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.652 | 3,01 | 540 | 9,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 187.438 | 1,93 | 22.236 | 4,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.998 | -20,21 | 812 | -14,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 123.570 | 6,17 | 14.345 | 13,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 198 | 23 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 315 | 37 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.910 | 5,51 | 1.034 | 12,39 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.291 | -3,86 | 390 | -1,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.170 | -7,35 | 1.800 | 6,51 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 760 | -1,94 | 88 | 4,76 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 4.847 | 0,00 | 563 | 6,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 148.115 | 7,32 | 18 | 6,25 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.779 | 207 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 452 | 0,00 | 52 | 6,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.409 | 280 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 518.023 | 4,76 | 60.137 | 11,61 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.043 | 6,10 | 121 | 13,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 60.337 | 0,02 | 7.005 | 6,56 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.604 | 999 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 269.263 | 46,24 | 31.259 | 55,81 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.369 | 0,00 | 2.535 | 2,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.635 | -12,13 | 431 | -10,21 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 20.773 | 0,06 | 2.412 | 6,59 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 6.783 | -20,69 | 787 | -15,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.857 | -13,75 | 448 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.104 | -0,14 | 250 | 2,05 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.319 | -0,68 | 2.707 | 5,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.702 | 146,35 | 5.770 | 162,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.160 | 19,89 | 849 | 22,51 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.260 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.860 | 6,32 | 339 | 8,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 119.126 | 27,81 | 13.829 | 36,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.928 | 1,37 | 2.957 | 3,61 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 7.555 | 0,00 | 896 | 2,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.100 | -1,40 | 4.164 | 0,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.688 | -0,34 | 4.259 | 6,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 143 | 23,28 | 17 | 33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.535 | -2,52 | 894 | -0,45 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 86.226 | 1,88 | 10.010 | 8,55 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.749 | 208 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.310 | -0,86 | 268 | 5,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.400 | 5,57 | 1.207 | 12,49 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.523 | 3,50 | 641 | 10,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.858 | 0,13 | 1.377 | 6,67 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.928 | -3,90 | 2.127 | -1,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.032 | 0,00 | 360 | 2,28 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 182.537 | -8,98 | 21.191 | -3,03 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 78.704 | 9.137 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.311 | 6,25 | 268 | 13,56 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 162.833 | -16,25 | 18.903 | -10,77 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.912 | -7,79 | 570 | -1,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | 2,28 | 1.063 | 13,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 42.567 | 5.050 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.315 | -14,36 | 410 | -8,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.226 | -1,50 | 264 | 0,76 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.575 | 299 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.012 | -0,73 | 357 | 1,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.787 | 0,00 | 1.949 | 6,51 | ||||
| 2026-02-05 | 13F | Conning Inc. | 288.891 | -8,86 | 33.537 | -2,89 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 443 | 0,00 | 53 | 1,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 212.725 | -9,36 | 24.695 | -3,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.310 | -4,21 | 986 | -2,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.163 | 19,47 | 1.180 | 27,32 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.857 | 0,00 | 216 | 6,44 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.320 | 269 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.432 | 747 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.875 | -1,57 | 450 | 4,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.252 | 0,00 | 4.092 | 6,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.615.913 | -4,49 | 419.771 | 1,76 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.255 | -25,62 | 386 | -24,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.267.092 | 5,92 | 263.187 | 12,85 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.247 | -6,08 | 504 | -4,01 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.615 | -1,49 | 785 | 0,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 902 | -16,40 | 105 | -11,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.670 | 94,90 | 426 | 107,80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.000 | 0,00 | 830 | 2,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 276.189 | 7,22 | 32.063 | 14,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 131.637 | 86,45 | 15.282 | 98,66 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 508 | -4,69 | 59 | 1,72 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 8.749 | -0,58 | 1.016 | 5,95 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.913 | -7,70 | 803 | -1,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18.677 | -1,06 | 2.168 | 5,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 146.372 | 4,82 | 16.992 | 11,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.693 | -3,41 | 313 | 2,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.232 | 259 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.354 | -0,56 | 2.131 | 5,92 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 192 | 22 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.754 | 8,43 | 320 | 15,58 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.297 | 0,00 | 1.459 | 2,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.341 | -24,53 | 396 | -22,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 371.189 | 1,73 | 43.091 | 8,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.081 | 3,21 | 938 | 9,96 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.970 | 2,29 | 1.522 | 22,35 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.953 | 1,90 | 343 | 8,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.423 | -0,39 | 1.674 | 6,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 6 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.238 | 9,98 | 271 | 26,05 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.773 | -1,80 | 1.018 | 4,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.129 | 1,43 | 247 | 8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 515.619 | -1,02 | 59.858 | 5,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.128 | 0,09 | 252 | 2,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 355 | 8,56 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 400 | 0,00 | 46 | 6,98 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 150.204 | 37,47 | 17.437 | 46,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.199 | 13,19 | 604 | 20,60 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.434 | -8,02 | 1.831 | -6,01 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 20.270 | 0,00 | 2.353 | 6,57 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.504 | -6,29 | 297 | -4,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 43.713 | 3,04 | 4.763 | 23,23 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 2.245 | 0,00 | 266 | 2,31 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.910 | -4,20 | 582 | -2,02 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 69.335 | 4,07 | 8.225 | 6,35 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 398 | 0,00 | 47 | 2,17 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.200 | 0,00 | 371 | 6,61 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 103 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.746 | 3,94 | 2.060 | 10,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 438 | 0,00 | 51 | 6,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 367.980 | -0,48 | 42.719 | 6,03 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.472 | 24,95 | 1.216 | 33,08 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 23.894 | -0,90 | 2.835 | 1,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.949 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.640 | 2,54 | 1.025 | 4,70 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.426 | -64,02 | 282 | -61,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.640 | 1,34 | 887 | 7,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 113 | 13 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.465 | 49,31 | 1.099 | 59,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.745 | 9,54 | 1.712 | 16,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 456 | -5,79 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.273 | -69,11 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 86 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 200,00 | 3 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 700 | 81 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.031 | 0,15 | 236 | 6,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.600 | -32,99 | 302 | -28,67 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.098 | 2.115 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.259 | 24,31 | 494 | 32,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.238 | -66,25 | 1.189 | -64,05 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148.117 | 0,02 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.438 | -13,27 | 289 | -11,35 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 322.945 | -5,92 | 37.491 | 0,24 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.600 | 998 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 944.534 | 23,78 | 109.651 | 31,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.047.759 | 1.398.624 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 244.041 | 997,50 | 28.331 | 1.069,69 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.970 | 4,90 | 234 | 6,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57.756 | -4,93 | 6.705 | 1,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 27.355 | -3,52 | 3.176 | 2,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.220 | 31,99 | 258 | 40,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.303 | 0,00 | 5.143 | 6,55 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.874 | 0,00 | 914 | 6,65 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.596 | 4,50 | 2.043 | 11,34 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 7.311 | 849 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 115.000 | 0,00 | 13.350 | 6,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 674 | 8,36 | 80 | 9,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.486 | 3.887 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 29.708 | 0,56 | 3.524 | 2,77 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 2.498 | 290 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 923 | 107 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14.626 | -0,04 | 1.698 | 6,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 376.106 | -10,13 | 43.662 | -4,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.242 | 0,00 | 260 | 6,56 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.137 | -2,39 | 712 | 3,94 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.675 | -25,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.045.075 | 54,38 | 121.324 | 64,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 774.025 | -21,40 | 89.855 | -16,26 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 29.734 | 95,16 | 3.452 | 107,89 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.346 | 0,00 | 397 | 2,06 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21.897 | 0,84 | 2.598 | 3,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 154.472 | 3,44 | 18.325 | 107.694,12 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.925 | 0,03 | 456 | 6,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.191 | 616 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 19.711 | 2.288 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.533 | 0,20 | 294 | 6,91 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 64.639 | -0,29 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.200 | -90,55 | 1.648 | -89,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.823 | 444 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 22.931 | 0,07 | 2.662 | 6,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86.920 | 5,20 | 10.515 | 4,89 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 409 | -32,84 | 49 | -31,43 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 16.230 | 0,00 | 1.884 | 6,56 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 75.337 | 1,44 | 8.746 | 8,08 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.417 | -3,26 | 861 | 3,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 638.218 | -7,01 | 74.091 | -0,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 689 | -8,38 | 80 | -2,47 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.743 | -0,51 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 112.634 | 2,16 | 13.164 | 8,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.319.641 | 1,83 | 385.377 | 8,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.976 | 694 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.965 | 213 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.617 | -1,49 | 652 | 7,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.672 | 6,06 | 1.703 | 11,75 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 4.780 | 0,00 | 555 | 6,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.033 | -14,40 | 3.603 | -8,79 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.037 | 16,83 | 3.255 | 24,48 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 2.073 | 0,14 | 241 | 6,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 618 | 72 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.901 | 5,68 | 801 | 12,66 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 59 | 1,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 94 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.981 | 2.552 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.681 | 0,42 | 660 | 6,98 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.127 | 0,00 | 363 | 6,76 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.252 | 1,89 | 1.115 | 18,51 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.942.656 | -12,81 | 574 | -7,13 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.393 | -4,26 | 2.948 | 2,01 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.100 | 0,00 | 244 | 6,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.155 | 16,29 | 374 | 19,11 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.725 | 200 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 117.400 | 0,00 | 13.629 | 6,54 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 95.600 | 0,00 | 11.098 | 6,55 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.036 | -61,52 | 120 | -59,04 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.777 | 1,27 | 787 | 7,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.116 | 0,00 | 246 | 6,52 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 136.863 | -1,64 | 16.236 | 0,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.652 | 540 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.049 | 3,04 | 350 | 6,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53.323 | 2,24 | 6.326 | 4,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.310 | 0,00 | 155 | 1,97 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.746 | 0,00 | 783 | 6,53 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.740 | -58,98 | 1.711 | -56,30 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.134 | 26,98 | 846 | 29,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 145.618 | -28,11 | 16.905 | -23,41 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 4.606 | 0,00 | 546 | 2,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.839 | -0,29 | 3.928 | 6,25 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.115 | 246 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.040 | -7,78 | 5.113 | -1,75 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.218 | 1.231 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 106.600 | 11.699 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.747 | 0,60 | 667 | 7,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 161.300 | 17.703 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.305 | 0,00 | 732 | 6,56 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9.277 | 1,84 | 1.101 | 4,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.260 | 17,77 | 262 | 25,36 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.700 | 0,00 | 197 | 6,49 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.250 | -11,63 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 71 | 0,00 | 8 | 14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 117 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.567 | 1.575 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.234 | 9,97 | 491 | 17,18 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.582 | -4,31 | 996 | 1,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.734 | 4,29 | 3.104 | 11,10 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.788 | 208 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 40 | 5 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 166.697 | 0,00 | 19.352 | 6,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 261 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.082 | -31,92 | 2.215 | -27,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.470 | 6,05 | 1.123 | 8,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 240.847 | 9,77 | 27.960 | 16,95 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.736 | 0,46 | 206 | 2,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.793 | -4,27 | 208 | 1,96 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1.559 | -10,20 | 181 | -4,76 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 362.817 | -10,04 | 35.863 | -4,10 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 89 | 0,00 | 11 | 0,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.368 | 8,71 | 507 | 16,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.922 | -10,74 | 4.899 | -4,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.796 | -9,89 | 325 | -4,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 507 | -0,78 | 60 | 9,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 177.490 | 5,28 | 20.605 | 12,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 381 | 45 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.426 | 282 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.324 | 618 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 89.830 | 10.428 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194.800 | -17,25 | 22.614 | -11,83 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 26.063 | 2,23 | 3.026 | 8,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 166.900 | 20,51 | 19.375 | 28,40 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 82.569 | 2,11 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.774 | 206 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.059.512 | 19,12 | 123.113 | 26,93 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 588.557 | 168,20 | 68.326 | 185,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 12.927 | -1,73 | 1.501 | 4,68 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 977.300 | 41,60 | 113.455 | 128,75 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 1.389.000 | 62,49 | 161.249 | 162,51 | |||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.605 | 0,00 | 535 | 6,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.934 | 16,43 | 348 | 19,18 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 58.435 | 6.858 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 25.180 | 5,94 | 2.923 | 12,90 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.779 | 18,76 | 323 | 26,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.233 | -74,04 | 2.993 | -73,47 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.108 | 5,93 | 370 | 5,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 892.499 | -10,14 | 103.610 | -4,27 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 287 | 0,00 | 34 | 3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 143.062 | -2,71 | 16.971 | -0,59 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 6.412 | -1,05 | 744 | 5,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.448 | -87,74 | 400 | -86,95 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 31.284 | 2,24 | 3.632 | 8,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.674 | 16,27 | 1.703 | 23,85 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 866 | 0,00 | 103 | 2,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.397 | -0,08 | 4.199 | 2,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 472.242 | -1,50 | 54.823 | 4,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 220.078 | -1,11 | 25.549 | 5,36 | ||||
| 2026-02-09 | 13F | First National Trust Co | 12.006 | -27,80 | 1.394 | -23,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 775 | -14,17 | 94 | -3,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 240.000 | -20,32 | 27.862 | -15,10 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | -29,78 | 5.804 | -25,18 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 280.212 | 3,20 | 33 | 10,34 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.196.992 | 6,73 | 1.648.129 | 13,72 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.164 | -0,33 | 13.485 | 6,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.265 | -1,42 | 980 | 0,72 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 874 | 8,17 | 104 | 10,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.546 | -9,90 | 992 | -3,97 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.410 | 51,57 | 1.326 | 51,26 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.103 | 0,36 | 2.029 | 2,53 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.500 | 1,06 | 1.103 | 7,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.135 | -45,33 | 1.409 | -41,77 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.870 | -1,72 | 1.290 | 0,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.077 | 6,35 | 1.982 | 13,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.405 | 10,77 | 871 | 20,17 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.522 | 2,15 | 292 | 8,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.750 | 1 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 29.859 | -17,95 | 3.542 | -16,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 670 | 0,00 | 79 | 2,60 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.107 | 3,37 | 477 | 10,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.394.667 | -1,99 | 510.177 | 4,42 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.518 | 0,00 | 524 | 6,50 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 189 | 2,72 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.849 | 7,01 | 1.259 | 14,04 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 171.304 | -29,34 | 19.887 | -24,72 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.984 | -3,17 | 230 | 3,14 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.193 | 12,59 | 1.416 | 22,83 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 15.010 | -19,53 | 1.743 | -14,27 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 31.549 | 30,36 | 3.743 | 33,21 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.068 | 240 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.283 | 613 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.681 | 22,79 | 793 | 24,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 79.834 | 13,99 | 9 | 28,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.157 | 0,00 | 256 | 2,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 18.718 | 0,00 | 2.173 | 6,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 97.533 | 8,21 | 11.323 | 37,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 727 | 84 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.240 | 1,15 | 1.215 | 3,32 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 338 | 0,60 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 691 | 80 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 193.196 | 5,57 | 22.428 | 12,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 48 | 4,35 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 74.883 | -2,05 | 8.693 | 4,37 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.905 | 1,44 | 226 | 3,21 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.729 | 0,06 | 1.478 | 6,57 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 271 | 31 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.460 | 2,58 | 518 | 9,30 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.469 | -68,11 | 867 | -66,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 314.465 | 32,29 | 29.859 | 15,24 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 44.682 | 8,90 | 5.187 | 16,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 58.531 | -3,79 | 6.944 | -1,69 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 467 | 0,00 | 51 | 19,05 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.506 | 2,28 | 407 | 9,12 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.231 | 2,43 | 302 | 14,02 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 90.525 | -0,67 | 10.509 | 5,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.249 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 217.830 | 23.735 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 93.318 | -3,87 | 10.833 | 2,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.100 | -9,55 | 6.048 | -3,63 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 72.285 | 14,41 | 7.796 | 13,25 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.767 | 205 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.400 | 33,54 | 5.038 | 42,28 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 925.302 | 19,01 | 109.769 | 21,61 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.811 | 8,70 | 326 | 16,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.035 | -19,92 | 835 | -18,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.731.918 | -16,32 | 201.059 | -10,85 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.500 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 91 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.967 | 5,02 | 228 | 11,76 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 9.003 | -97,17 | 1.045 | -96,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 329.928 | -2,92 | 39.139 | -0,80 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.951 | -1,07 | 2.011 | 1,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.328 | 14,55 | 851 | 21,95 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.887 | 12,87 | 1.054 | 15,32 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 433 | 4,34 | 51 | 13,64 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.861 | -1,49 | 1 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 14.906 | 44,69 | 1.730 | 54,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.335 | -18,27 | 277 | -16,31 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.807 | 210 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.506 | -16,01 | 890 | -14,18 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.963 | -3,81 | 1.182 | -1,75 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.200 | 0,00 | 1.210 | 2,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 77.178 | 3,40 | 9.156 | 5,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.878.510 | 87,58 | 218 | 101,85 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.690 | 0,00 | 438 | 2,10 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 140 | 0,00 | 16 | 6,67 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.532 | 2,59 | 1.012 | 4,87 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.205 | 1,10 | 1.069 | 7,66 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.790 | -24,69 | 1.020 | -19,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.761 | -5,59 | 1.514 | -3,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.824 | 0,00 | 212 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.200 | 2.809 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.233 | -5,26 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 209 | 7,18 | 25 | 9,09 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.349.650 | 1,02 | 156.801 | 7,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 324.966 | -0,92 | 38.165 | 6,79 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.082 | -7,22 | 366 | -5,19 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.575 | 1.808 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 182.002 | 53,75 | 21.129 | 63,81 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 106 | 12 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 12.301 | 6,36 | 1.428 | 13,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.135 | 3,28 | 135 | 5,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.200 | 1 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.816 | 0,27 | 559 | 6,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | 151 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.773 | 206 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.011 | 350 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.288 | 498 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 21.958 | 0,00 | 2.549 | 6,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 77.260 | -1,08 | 8.969 | 5,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 116 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.175 | -3,24 | 970 | -1,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.962 | 5,51 | 460 | 12,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.799 | 0,07 | 325 | 6,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.137 | -5,34 | 364 | 0,83 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 5.000 | 0,00 | 593 | 2,24 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 254.520 | -6,15 | 29.547 | -0,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.101 | 8,30 | 244 | 15,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.962 | -44,32 | 2.201 | -40,67 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.345 | 2,61 | 969 | 9,26 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.857 | 216 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 616 | 11,19 | 72 | 18,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 128.085 | -14,52 | 14.869 | -8,92 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.948 | 0,00 | 574 | 6,49 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.547 | -2,74 | 412 | 3,53 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.178 | -9,17 | 253 | -3,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.534 | -5,64 | 1.687 | 0,54 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.561 | 0,19 | 878 | 6,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.958 | 4,68 | 3.014 | 11,55 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2.176 | 0,00 | 258 | 2,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.233 | -0,50 | 2.519 | 1,66 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.349 | -1,75 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 18.731 | 0,21 | 2.174 | 6,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.957 | 0,00 | 343 | 6,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 110 | -32,10 | 13 | -27,78 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 30.580 | -2,63 | 3.550 | 3,77 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 60.646 | -0,28 | 7.040 | 8,61 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.150 | 0,00 | 250 | 6,41 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 497 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.786 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101.474 | -1,40 | 11.780 | 5,06 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 453 | 53 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 404 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.416 | 745 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.999 | 0,00 | 712 | 2,16 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 62.717 | -54,10 | 7.440 | -53,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.026 | 0,00 | 119 | 7,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.654 | 157,83 | 2.862 | 174,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 49.300 | 56,01 | 5.723 | 66,22 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.183 | -2,47 | 1.879 | 3,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.335 | -0,08 | 2.361 | 6,45 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.237 | -71,65 | 376 | -69,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 170.479 | 1,88 | 19.791 | 8,55 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.451 | 0,33 | 285 | 6,77 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.272 | -1,73 | 270 | 0,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 63.700 | 91,87 | 7.395 | 104,42 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 255.673 | -2,05 | 30.331 | 0,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 334.565 | -3,53 | 38.840 | 2,78 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 367.370 | 11,11 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 142 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.100 | 0,00 | 128 | 6,72 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 70.300 | 0,00 | 8.161 | 6,55 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 31.943 | 0,00 | 3.708 | 6,55 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 33.105.582 | -4,29 | 3.843.227 | 1,98 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.488 | 0,46 | 637 | 7,06 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.236 | 3,61 | 840 | 10,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.353 | 2,13 | 273 | 8,76 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 28.814 | 0,11 | 3.418 | 2,30 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 2.029 | 236 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.987 | 0,00 | 231 | 6,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.100 | 368 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 17.199 | -11,79 | 2.143 | -5,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 244 | 0,00 | 29 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.287 | -19,04 | 11.422 | -17,27 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.526 | 9,69 | 537 | 12,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 267.215 | -0,20 | 31.021 | 6,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41.697 | -7,39 | 4.947 | -5,38 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.000 | 3,65 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.455 | 0,00 | 633 | 6,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.930 | 0,00 | 224 | 6,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.773 | -63,97 | 2.939 | -63,19 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 420 | 0,00 | 49 | 6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.900 | 27,42 | 917 | 35,85 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 259.287 | -1,02 | 30.101 | 5,45 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.950 | 0,00 | 249 | 2,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.101 | 516,41 | 824 | 559,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.500 | 174 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.509 | 9,55 | 2.670 | 11,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.624 | -23,36 | 305 | -18,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.355 | 273 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.641 | 86,25 | 313 | 367,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.207 | 22,55 | 959 | 30,48 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 2.575 | 0,00 | 299 | 6,43 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 272 | -69,64 | 32 | -68,04 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.200 | 0,00 | 255 | 6,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.232 | 143 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.374 | -0,06 | 400 | 2,30 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 600 | -14,29 | 75 | -2,63 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.015 | 0,00 | 239 | 2,58 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 850 | 0,00 | 99 | 6,52 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 774 | 0,00 | 90 | 5,95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.333.869 | -6,78 | 154.849 | -0,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.123 | -3,10 | 370 | -1,07 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 335.985 | 39.004 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 812.125 | 0,10 | 94.280 | 6,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.391 | 287,70 | 404 | 28,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.176 | 3,69 | 369 | 10,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 96.274 | 163,34 | 11 | 175,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 759 | 0,00 | 88 | 7,32 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 11.582 | 1.345 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.589 | 46,93 | 695 | 23,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 556.999 | 8,77 | 66.028 | 11,03 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 194 | 23 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.117 | -10,49 | 1.437 | -8,53 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.700 | 202 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.887 | -18,82 | 580 | -17,05 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 170 | 0,00 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.657 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 41.569 | -81,12 | 4.826 | -79,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.119 | 607 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 150 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.444 | 3,99 | 400 | 10,83 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 5.290 | 614 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.701 | 1.939 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 143.700 | 38,17 | 16.682 | 47,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 141.700 | 47,76 | 16.450 | 57,42 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.000 | 0,00 | 1.045 | 6,53 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.886 | -17,06 | 936 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.313 | 2,75 | 274 | 4,98 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 104.342 | -27,58 | 12.113 | -22,84 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 163.819 | -2,71 | 19.018 | 105.550,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 25.665 | -0,31 | 2.979 | 6,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.541 | -31,06 | 3.313 | -26,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 960 | 111 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.716 | 47,90 | 10.763 | 57,58 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.888 | 0,00 | 684 | 6,55 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.571 | 5,89 | 305 | 8,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 56 | -11,11 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 617.715 | 27,09 | 73 | 30,36 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.932 | 0,42 | 229 | 2,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 212 | -1,85 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.056 | 0,00 | 837 | 2,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 450 | -7,41 | 52 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.576 | 12,57 | 549 | 23,98 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.327 | 37,33 | 19.375 | 40,34 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 12.981 | 0,73 | 1.507 | 7,26 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.361 | 274 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.999 | -0,73 | 1.741 | 5,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.007 | 16,90 | 581 | 24,68 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 312.009 | -2,99 | 36.221 | 3,36 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.503 | 0,38 | 639 | 6,87 | ||||
| 2026-02-09 | 13F | Allstate Corp | 52.869 | 104,91 | 6.138 | 118,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162.244 | -1,02 | 18.835 | 110.688,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.019 | 0,00 | 234 | 6,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 153.911 | 451,00 | 17.964 | 490,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 915 | -97,34 | 106 | -97,17 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.029 | 0,45 | 241 | 2,56 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 60.359 | -3,66 | 7.007 | 2,65 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 102.455 | -2,66 | 11.894 | 3,71 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 194.578 | -8,88 | 22.589 | -2,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.829 | -7,14 | 1.141 | -1,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.414 | 39,43 | 1.209 | 48,59 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 82.482 | 0,42 | 9.575 | 7,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.671 | -0,08 | 36.499 | 2,11 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.167 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.355 | -0,77 | 506 | 5,65 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.306 | -0,09 | 392 | 2,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.554 | 413 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.909 | 426 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 212.700 | 127,24 | 24.692 | 142,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 154.159 | -0,11 | 17.896 | 6,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 151.188 | 17.551 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 71.600 | 46,42 | 8.312 | 56,01 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 4 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 114 | 0,00 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.276.146 | 10,85 | 264.238 | 18,11 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 12.945 | -7,22 | 1.503 | -1,18 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.812 | 9,34 | 808 | 11,76 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 34.963 | -5,21 | 4.059 | 1,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.957 | -75,62 | 2 | -80,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.105 | 60,73 | 477 | 71,22 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.658 | 1,84 | 192 | 8,47 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.041 | 0,20 | 585 | 6,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.280 | -95,76 | 381 | -95,48 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 11.837 | -5,34 | 1.374 | 0,88 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.992 | -1,54 | 580 | 4,89 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.509 | 0,00 | 640 | 6,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.166 | 11,13 | 368 | 18,39 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 840 | 0,00 | 92 | 19,74 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.948 | -12,64 | 461 | -4,36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.244 | 42,82 | 148 | 45,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.665 | 0,00 | 1.384 | 2,14 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 200.629 | 23.291 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 24.194 | -2,43 | 2.809 | 3,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 745.856 | 5,44 | 86.586 | 12,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 372.726 | 74,18 | 43.277 | 85,61 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 93 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.811 | 0,00 | 4.178 | 7,88 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.921 | 167,74 | 1.036 | 185,12 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.682 | 1,17 | 311 | 7,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.570 | 0,00 | 2.156 | 6,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 25.180 | 0,87 | 2.744 | 20,62 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.285 | 0,35 | 746 | 2,48 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.342 | -5,57 | 634 | -3,51 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.727 | -10,32 | 958 | 3,01 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.947 | 0,36 | 231 | 2,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17.800 | -67,75 | 2.066 | -65,65 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.328 | 3,74 | 2.824 | 10,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.986 | 3,34 | 481 | 16,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.762 | -74,18 | 899 | -72,62 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 21 | 2 | ||||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 2.282 | 265 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 67.747 | 7.865 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.515 | 21,88 | 5.400 | 29,85 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.789 | 212 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.051 | -3,57 | 243 | -1,22 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 15.000 | 7,91 | 1.741 | 14,99 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.460 | 5,58 | 1.122 | 7,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7.434 | 1,46 | 863 | 8,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 352 | -13,73 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.530 | 0,00 | 294 | 8,52 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 382.234 | -17,16 | 44.374 | -11,74 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 127.393 | -8,38 | 14.789 | -2,38 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.195 | -1,48 | 255 | 4,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 236.399 | -45,90 | 27.444 | -42,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.200 | 0,00 | 2.693 | 6,57 | |||
| 2026-04-13 | 13F | Stolper Co | 37.900 | -52,39 | 18 | 100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.904 | 107,01 | 569 | 120,54 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.329 | 0,08 | 2.592 | 6,62 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -0,96 | 426 | 1,19 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 175.000 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.585 | 3,44 | 4.131 | 10,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.734 | -94,09 | 1.362 | -93,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 697 | 0,00 | 83 | 2,50 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.678 | 0,22 | 318 | 2,26 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 67 | 8 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.174 | 485 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.550 | 0,65 | 658 | 2,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 264.071 | 15,43 | 30.656 | 22,98 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.664 | -2,06 | 1.028 | 0,10 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.098 | 34,81 | 360 | 43,60 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.703 | 202 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.142 | 51,96 | 965 | 76,88 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.300 | 0,00 | 273 | 1,87 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 837 | 2,95 | 99 | 5,32 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 41.431 | -14,37 | 4.810 | -8,76 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 4.165 | 0,00 | 484 | 6,62 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 151 | -0,66 | 18 | 6,25 | ||||
| 2026-04-10 | 13F | Novem Group | 2.465 | -27,14 | 292 | -25,51 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.486 | -1,54 | 521 | 4,84 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.594 | 6,97 | 1.138 | 9,32 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.096 | -4,99 | 3.958 | 1,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 534.120 | -20,87 | 62.006 | -15,69 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.015 | 0,35 | 2.091 | 6,90 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 634 | 74 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.405 | -38,47 | 511 | -34,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 38.997 | 8,97 | 4.527 | 16,11 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.615 | 13,86 | 1 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 25.811.239 | -25,92 | 2.996.427 | -21,07 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 233.515 | 0,00 | 27.702 | 0,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.395 | -56,98 | 284 | -56,04 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.745.637 | -5,43 | 1.131.371 | 0,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.237 | -58,51 | 1.096 | -57,62 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 194.130 | -5,68 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 30.485 | -18,56 | 3.539 | -13,22 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.000 | 0,00 | 241 | 11,57 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.220 | 0,90 | 3.392 | 7,51 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 18.545 | -0,30 | 2.153 | 6,22 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.128 | 33,06 | 595 | 42,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.823 | -0,27 | 216 | 1,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27.617 | 4,60 | 3.276 | 6,88 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.889 | -1,25 | 568 | 5,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.389 | 1,30 | 1.588 | 3,52 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.761 | -36,71 | 1.017 | -32,56 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.200 | -3,82 | 380 | -1,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.358 | 4,51 | 1.069 | 11,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 32.984 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.997 | 812 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 64.600 | 22,12 | 7.499 | 30,12 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 284.540 | 95,37 | 33.032 | 108,15 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 5.795 | 0,00 | 687 | 2,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.687 | 0,27 | 446 | 4,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 87 | 10,13 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.297 | -58,03 | 495 | -58,42 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.678 | -3,72 | 775 | 2,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.328 | -18,58 | 967 | -13,29 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.321 | 45,41 | 733 | 60,39 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 300 | 0,00 | 35 | 6,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 16.473 | -15,04 | 1.912 | -8,30 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.308 | -21,96 | 392 | -20,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.942 | 2,73 | 3.196 | 4,99 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.598 | 0,46 | 591 | 8,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 59.137 | 0,00 | 6.865 | 6,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.687 | 5,90 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.805 | 3,24 | 326 | 9,80 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 56.795 | -7,70 | 6.738 | -5,68 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.548 | 0,31 | 528 | 6,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.565 | 0,00 | 298 | 6,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.834 | 0,00 | 213 | 6,53 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.811 | 210 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.775 | -7,55 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.783 | 28,15 | 449 | 30,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 130 | -92,81 | 15 | -92,35 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 21 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.500 | -50,40 | 7.140 | 54.815,38 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 97.700 | -14,22 | 11.342 | 94.408,33 | |||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 18.627 | -12,71 | 2.163 | -7,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.738 | -2,53 | 666 | -2,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.169.597 | 11,59 | 136 | 18,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.771 | 7,66 | 2.820 | 9,99 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.111 | 0,00 | 369 | 2,22 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 521.722 | -48,38 | 60.567 | -45,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.126 | 2,97 | 2.569 | 9,70 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.957 | -1,66 | 351 | 0,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 24.737 | 2,42 | 2.872 | 9,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 873 | 18,94 | 104 | 21,18 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 382 | 0,00 | 44 | 29,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.998 | 4,40 | 1.393 | 11,18 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 705 | 0,00 | 82 | 6,58 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 24.690 | -0,25 | 2.866 | 6,31 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.059 | 244 | ||||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 11.344 | 0,00 | 1.317 | 6,47 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 209.626 | 6,71 | 24.335 | 13,70 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.949 | -3,28 | 458 | 3,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.368 | 0,77 | 302 | 11,03 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.231 | -3,68 | 621 | -1,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.700 | -0,67 | 3.680 | 5,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.077 | 31,70 | 602 | 34,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.997 | -2,68 | 474 | -0,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.874.104 | 0,89 | 1.958.915 | 7,50 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.675 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 267 | 31 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.599 | -34,78 | 418 | -30,62 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 70.511 | 2,82 | 8.217 | 9,80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 15.341 | -2,06 | 1.781 | 4,34 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.158 | 0,14 | 2.510 | 2,37 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 39 | -17,02 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.115 | 362 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.339 | 0,00 | 515 | 2,19 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.153 | -0,60 | 366 | 6,09 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.013 | -31,13 | 239 | -29,79 | ||||
| 2026-02-13 | 13F | Natixis | 262.554 | 1.435,94 | 30.480 | 1.536,90 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.280.883 | 6,39 | 496.968 | 13,35 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.105 | 0,33 | 244 | 7,02 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.445 | 7,57 | 3.999 | 14,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.700 | -9,87 | 1.590 | -3,99 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13.395 | 0,40 | 1.589 | 2,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 824 | -10,34 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 25.200 | -19,49 | 2.925 | -14,22 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.187 | -20,21 | 259 | -18,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.438 | -2,51 | 1.476 | -0,41 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 812.884 | 95.002 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 1.886 | 0,00 | 224 | 2,29 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.998.271 | -0,45 | 1.044.609 | 6,06 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 32.240 | 3,20 | 3.743 | 9,96 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 216 | 25 | ||||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.336 | 0,05 | 514 | 2,19 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 25 | 3 | ||||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 5.425 | -72,59 | 591 | -67,22 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.300 | -86,39 | 499 | -85,51 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.283 | 1,83 | 271 | 3,85 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.661 | -3,21 | 193 | 3,23 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 62.060 | 7.205 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 670 | -36,01 | 78 | -32,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.477.063 | 4,74 | 172.875 | 12,51 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.602 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.422 | 0,00 | 281 | 6,84 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.520 | -96,15 | 409 | -95,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 289.459 | -49,33 | 33.588 | -46,03 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.040 | 0,00 | 361 | 2,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.813 | 17,21 | 334 | 19,78 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 5.413 | 0,00 | 628 | 6,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.935 | -2,62 | 225 | 3,70 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 861.238 | -0,84 | 99.981 | 5,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 429.666 | -27,61 | 49.880 | -22,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.363 | -0,43 | 636 | -1,85 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 350.544 | -15,75 | 40.695 | -10,23 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 916 | -12,93 | 109 | -11,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 114.847 | 27,63 | 13.333 | 35,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 131.487 | -3,86 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 14.761 | 1.714 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 334.561 | 4,28 | 39 | 11,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.160 | -0,62 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.398.161 | -0,40 | 3.761.103 | 6,12 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.584 | 2.506 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 96.801 | 0,29 | 11.238 | 6,86 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.358 | 466,68 | 4.313 | 479,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 86.488 | -37,97 | 10.040 | -33,91 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 45.734 | -1,67 | 5.309 | 4,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.910 | 13,60 | 1.057 | 16,04 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.521 | 3,08 | 536 | 5,30 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.092 | 0,00 | 359 | 6,55 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 223.511 | -0,80 | 26.515 | 1,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.630 | 46,23 | 2.859 | 55,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 17.000 | -3,95 | 1.974 | 2,33 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 612.258 | -60,45 | 71.077 | -57,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.802 | -73,14 | 674 | -71,40 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.295 | 266 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 388.310 | 0,15 | 45.079 | 6,71 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.094 | 243 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.143 | 21,49 | 14.528 | 29,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.800 | 17,39 | 1.254 | 25,05 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 49.216 | 27,07 | 5.835 | 26,57 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.384 | 0,00 | 625 | 6,66 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 868 | -72,11 | 48 | -86,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.699 | 1.358 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.374.546 | -6,19 | 740.021 | -0,05 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 210.400 | 12,63 | 24.425 | 20,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.164 | 2,71 | 1.087 | 5,02 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 121.500 | 0,00 | 14.105 | 6,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.464 | 0,00 | 268 | 19,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.015 | 8,32 | 2.137 | 10,73 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.910 | 57,80 | 5.446 | 68,11 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 3.678 | 427 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 17.754 | 6,79 | 2.061 | 13,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 374.896 | 18,45 | 43.522 | 26,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.525 | -11,49 | 2.499 | -5,70 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 91 | 11 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 225 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.450 | 284 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 97.663 | 10.641 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 13.388 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 16.596 | 61,61 | 1.940 | 73,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.294 | 29,55 | 3.712 | 32,38 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 335.084 | -1,23 | 38.900 | 5,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 88.817 | -5,49 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 52.934 | 21,28 | 6.145 | 29,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.677 | -15,09 | 9.808 | -13,24 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.886 | 0,00 | 224 | 2,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.065 | 109,09 | 1.285 | 122,92 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.824 | 212 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.786 | 0,52 | 3.226 | 7,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 28.190 | 3,54 | 3.344 | 5,82 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 85.815 | 24,85 | 9.962 | 33,02 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.664 | -6,68 | 12.499 | -0,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 24.290 | 1,04 | 2.820 | 7,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 19.513 | 2.265 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.360 | 0,00 | 274 | 6,23 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.512 | 27,18 | 1.104 | 35,63 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.053 | 5,68 | 470 | 12,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.600.045 | -0,80 | 534.019 | 5,69 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 153 | 0,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.760 | 13,86 | 381 | 35,23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.378 | -2,34 | 276 | 4,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 126.084 | -2,21 | 14.637 | 4,19 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.099 | -2,94 | 2.028 | -0,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 54.900 | 6.373 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.936 | 0,00 | 2.009 | 2,19 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.788 | 0,00 | 1.517 | 2,22 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.327 | 6,94 | 2.244 | 13,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.292 | -1,30 | 153 | 1,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.281 | -46,97 | 26.896 | -47,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.920 | -7,02 | 228 | -5,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.716 | 0,00 | 2.637 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.911 | 0,00 | 345 | 2,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.029 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.959 | 0,00 | 232 | 2,20 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 2.000 | 0,00 | 232 | 6,91 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 69.722 | -0,14 | 8.094 | 6,40 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.972 | 32,44 | 461 | 41,41 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.257 | 0,35 | 494 | 6,93 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 1.722 | 204 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 138.306 | -3,02 | 16.407 | -0,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 329.861 | 30,99 | 38.294 | 39,56 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 67.900 | 7.883 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.927 | 0,47 | 229 | 2,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 287.045 | -0,01 | 33.323 | 6,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 82.621 | 9.591 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.780 | 43,56 | 448 | 46,89 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.053 | -0,01 | 1.748 | 6,52 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.689 | 428 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.995 | 0,00 | 237 | 2,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 870.924 | -43,32 | 101 | -39,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.752 | 4,82 | 1.513 | 7,08 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.644 | -2,28 | 432 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 43 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.152 | 1,91 | 374 | 3,90 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.000 | 0,00 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78.229 | 4,94 | 9.280 | 7,23 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39.007 | -5,99 | 4.627 | -3,92 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.403.730 | 0,30 | 162.959 | 6,86 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.399 | -1,43 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 186.875 | -4,31 | 21.694 | 1,96 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.654 | 0,00 | 1.469 | 6,60 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 29.085 | 0,00 | 3.450 | 2,19 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 121.682 | 0,00 | 14.435 | 1,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 682.148 | -0,21 | 79.071 | 6,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.331 | 0,00 | 387 | 6,63 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 112.795 | 13.095 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 9.875 | -4,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 29.511 | -5,51 | 3.426 | 0,68 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.341 | 6,07 | 278 | 8,20 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 28.649 | -2,91 | 3.326 | 3,42 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 83.018 | -0,23 | 9.638 | 6,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 980 | 114 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.073 | 0,00 | 958 | 2,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.138 | -3,20 | 829 | 3,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.361 | 2,11 | 622 | 8,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.485 | 20.400,00 | 405 | 40.300,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 80.000 | 0,00 | 9.287 | 6,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.547 | -5,67 | 180 | 0,56 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 322 | 0,00 | 37 | 5,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 236 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 632.415 | -5,95 | 73.417 | 0,20 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.590 | 22,47 | 533 | 30,39 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 31.911 | 5,22 | 3.705 | 12,11 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.391 | 15,62 | 278 | 23,11 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.053 | -14,69 | 617 | -13,83 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 14.777 | 1.753 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 32.702 | 0,00 | 3.796 | 6,54 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.214.848 | -6,98 | 141.032 | -0,89 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 5.950 | -4,22 | 691 | 2,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 165 | 19,57 | 20 | 18,75 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.610 | 0,00 | 883 | 6,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.427 | -14,45 | 2.371 | -8,84 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 220 | 0,00 | 26 | 8,70 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.225 | -2,92 | 374 | 3,60 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 66.472 | -27,59 | 7.717 | -22,85 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.265 | 4,56 | 3.281 | 33,27 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 41.309 | 60,12 | 4.900 | 63,61 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.450 | -9,81 | 865 | -4,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 29 | 3 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 30.795 | 3.575 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.076 | 0,00 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 14.083 | 1.635 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.699 | -4,91 | 9.929 | -6,52 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.867 | 0,00 | 221 | 2,31 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.330 | 284 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.676 | -23,74 | 8.437 | -18,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.955 | 0,00 | 807 | 6,61 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 424.356 | 0,00 | 49.263 | 6,54 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.156 | 3,33 | 493 | 5,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.269 | 0,40 | 1.100 | 2,61 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 42.465 | 136,67 | 4.930 | 152,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.763.540 | -10,02 | 785.179 | -4,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.286 | -6,22 | 962 | -0,10 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.930 | 456 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | 52,59 | 24 | 60,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.111 | -46,95 | 477 | -43,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.805 | -0,31 | 212 | 4,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.705 | 1.011 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 327.900 | 25,25 | 38.066 | 33,44 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 139 | 16 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 405.300 | 13,15 | 47.051 | 20,55 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96.062 | 18,29 | 11.152 | 26,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 322.274 | 117,56 | 37.413 | 131,80 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.224 | 38,30 | 1.767 | 47,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 249.203 | 0,16 | 29.167 | 9,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149.445 | -1,08 | 17.349 | 5,39 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 7.911 | 0,00 | 938 | 2,18 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.400 | -46,38 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.299 | -15,81 | 4.425 | -13,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.254 | -4,35 | 842 | 1,94 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.730 | 1.450,69 | 781 | 1.561,70 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 24.095 | -0,44 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.037 | 469 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.863 | 19,43 | 1.029 | 27,23 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.625 | 8,25 | 305 | 15,15 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.848 | 0,00 | 911 | 6,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 77.030 | 10,81 | 8.942 | 18,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.639 | 14,19 | 1.974 | 16,68 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.361 | -4,39 | 873 | -2,24 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.823 | -9,09 | 1.257 | -3,16 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.742 | -46,74 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.199 | 0,00 | 139 | 6,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 26.312 | -2,45 | 3.055 | 3,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 120.640 | 18,69 | 14.071 | 27,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 564.378 | -11,88 | 65.521 | -6,11 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 9.906 | -1,19 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.442 | 8,72 | 400 | 15,65 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 67.654 | -98,04 | 7.854 | -97,91 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.498 | -18,82 | 296 | -17,09 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.900 | 221 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.739 | 0,00 | 325 | 2,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.022 | 0,00 | 121 | 2,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 79.804 | -4,14 | 9.192 | -5,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 414.077 | 39,01 | 48.070 | 48,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.501 | -15,63 | 178 | -13,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.391 | 0,00 | 510 | 6,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 48.304 | 15,47 | 5.730 | 17,97 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 920 | 0,00 | 100 | 0,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 86.163 | -1,74 | 10.003 | 4,69 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.457 | -12,47 | 1.446 | -6,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 141 | -46,39 | 17 | -46,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.797 | 0,00 | 209 | 6,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 159.076 | -34,09 | 18.467 | -8,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.054 | 7,74 | 587 | 14,68 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 4.020 | 0,00 | 467 | 6,39 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.847 | -0,14 | 575 | 2,13 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 372.423 | -7,64 | 43.235 | -1,59 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50.303 | 25,94 | 5.840 | 34,20 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.423 | 0,00 | 397 | 6,72 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.622 | 5,59 | 4.948 | 12,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 136.522 | 2,17 | 15.849 | 8,86 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 235 | 0,43 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 0,00 | 766 | 6,54 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.519 | -47,19 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.939 | -0,58 | 2.128 | 1,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 180 | 0,00 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 120.993 | 14,03 | 14.046 | 21,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 169.618 | -4,39 | 19.691 | 1,86 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.664 | -0,60 | 2.451 | 1,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 693 | 80 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 19.700 | 9,17 | 2.287 | 16,33 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 549 | 0,00 | 64 | 6,78 | ||||
| 2026-04-22 | 13F | Motco | 69.122 | -1,59 | 8.200 | 0,56 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 15.682 | -3,38 | 1.821 | 2,94 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.436 | 283 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 57.682 | -7,66 | 6.696 | -1,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 329.257 | 10,11 | 38 | 18,75 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 51.400 | 0,00 | 5.967 | 6,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.696 | 0,00 | 438 | 2,10 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.014 | 19,32 | 358 | 21,84 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 11.799 | 32,53 | 1.370 | 41,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 103.730 | -6,76 | 12.042 | -0,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.868 | 681 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.794 | 0,87 | 673 | 7,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.466.278 | -1,96 | 2.136.749 | 4,34 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 14.759.534 | -3,76 | 1.713.434 | 2,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.623 | 51,26 | 188 | 62,07 | ||||
| 2026-02-13 | 13F | Mirova | 2.460 | -2,46 | 286 | 4,01 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 285.332 | -1,45 | 33.124 | 5,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 148.697 | -19,12 | 17.262 | -13,82 | ||||
| 2026-01-23 | 13F | Burney Co/ | 99.990 | -2,41 | 11.608 | 3,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.152 | 70,96 | 13 | 71,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 279 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 34.600 | 4.017 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.470.672 | 4,14 | 286.820 | 10,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.599 | -13,56 | 1.695 | -7,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 110 | 0,92 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.203 | 256 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 474 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.742 | 3.241 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.817 | -10,61 | 443 | -4,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.000 | 66,67 | 654 | 99,69 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 69.400 | 8,44 | 7.562 | 29,67 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 776.165 | -14,18 | 90.105 | -8,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15.105 | -1,65 | 1.754 | 4,78 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 12.946 | -2,35 | 1.503 | 4,02 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 13.467 | 1.563 | ||||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 11.928 | 85,51 | 1.385 | 100,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 20.412 | -0,85 | 2.370 | 5,62 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 16.710 | 1,57 | 1.940 | 8,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.120 | 9,81 | 478 | 17,16 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.230 | 7,75 | 607 | 14,96 |
