Grundlæggende statistik
| Institutionelle aktier (lange) | 601.762.857 - 92,11% (ex 13D/G) - change of -137,06MM shares -18,55% MRQ |
| Institutionel værdi (lang) | $ 51.204.810 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sempra (GB:SE4D) har 1221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 601,762,857 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Wellington Management Group Llp, State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Newport Trust Co .
Sempra (BATS-CHIXE:SE4D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.137 | -6,13 | 365 | -7,83 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 132 | -1,49 | ||||
| 2026-02-11 | 13F | Capital International Investors | 51.777.703 | -4,24 | 4.572.074 | -6,02 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.543 | 0,47 | 224 | -1,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.052 | 159,41 | 588 | 186,83 | ||||
| 2026-02-13 | 13F | Dockside LLC | 44.606 | 3.938 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 3.236 | 10,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.127 | 0,00 | 595 | 10,19 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 3.000 | 0,00 | 265 | -1,86 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.965 | 7,75 | 3.793 | 5,74 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.553 | -18,04 | 225 | -19,64 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 214 | 19 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 138 | 12 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.235 | 0,50 | 374 | -1,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.870 | 0,14 | 430 | -1,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.229 | 2,67 | 727 | 0,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 229 | 0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.385 | 2,00 | 652 | 0,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275.119 | 0,77 | 24.290 | -1,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.158 | -0,64 | 501 | 9,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.339 | 4,56 | 736 | 2,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.651 | -0,10 | 1.521 | 9,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3.410 | 26,58 | 331 | 39,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.568 | 249 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 71.639 | 10,08 | 6.325 | 8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 15,71 | 16 | 25,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 92.000 | 0,00 | 8.123 | -1,88 | ||||
| 2026-02-10 | 13F | Presima Inc. | 5.856 | 1,54 | 517 | -0,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.284 | 996 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 4.291 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.991 | 4,62 | 706 | 2,62 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.997 | 353 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.595 | -0,95 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.872 | 82,53 | 518 | 79,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.071 | -6,32 | 452 | -7,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 520 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.244.907 | -4,26 | 1.610.843 | -6,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.241 | 10,01 | 315 | 20,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.491 | 0,62 | 1.544 | -1,28 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.147 | 4,48 | 306 | 15,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.695.758 | 19,84 | 326.298 | 17,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.384 | 0,00 | 387 | -1,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -41,83 | 89 | -42,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 87.373 | -28,12 | 8 | -30,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.258 | -20,31 | 4.526 | -7,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 69 | 6 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.578 | 228 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 133.912 | -13,65 | 11.823 | -15,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 66.670 | 1,68 | 6.159 | 8,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 205.645 | 63,26 | 18.155 | 60,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.629 | -2,56 | 1.027 | -4,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.483.473 | 10,45 | 219.295 | 8,44 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.677 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.091 | -17,97 | 106 | -9,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 15,38 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 95 | 8 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 203.454 | 43,15 | 17.963 | 40,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 869.717 | -0,23 | 76.787 | -2,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.026.893 | -44,84 | 532.114 | -45,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.249 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 255 | -2,67 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.044.275 | 0,77 | 180.502 | -1,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.727 | -0,62 | 859 | -2,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 654.461 | -31,28 | 57.782 | -32,57 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.316 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 24.302 | 0,01 | 2.361 | 10,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.084 | 2,99 | 979 | 1,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 839.635 | -1,02 | 74.131 | -2,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.597 | -10,07 | 1.297 | -11,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.456 | -26,15 | 9.072 | -16,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.134 | 0,54 | 365 | -1,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.127 | 0,45 | 100 | -1,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 59 | 5 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 185.691 | 32,15 | 16.395 | 29,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.375 | 18,75 | 211 | 17,88 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.598 | 0,00 | 155 | 8,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.235 | 1.169 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.496 | -29,02 | 340 | -21,89 | ||||
| 2026-02-13 | 13F | Natixis | 20.971 | -73,30 | 1.852 | -73,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 516.442 | 8,15 | 45.597 | 6,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.879 | -2,59 | 12.880 | -4,42 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.322.776 | 64,42 | 116.788 | 61,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 36.810.449 | 5,21 | 3.273.460 | 3,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 519.398 | 16,23 | 45.199 | 12,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 56.599 | -2,79 | 4.997 | -4,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.200 | 0,00 | 2.357 | 18,74 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75.700 | 0,00 | 6.811 | 18,76 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.542 | -18,77 | 2.432 | -20,30 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.595 | 4,62 | 3.070 | 15,15 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 63 | 600,00 | 6 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.992 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 150.236 | -2,20 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.723 | 0,87 | 329 | -1,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.250.068 | -0,85 | 551.818 | -2,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.394 | -0,06 | 1.536 | -1,98 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 205 | 0,00 | 20 | 5,56 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.744 | 595 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.178 | -2,06 | 281 | -3,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.674 | 25,82 | 4.121 | 23,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 122.101 | -22,37 | 10.784 | -21,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.609.087 | -1,93 | 583.516 | -3,78 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.079 | -1,71 | 360 | -3,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 600 | 0,00 | 53 | -1,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 379.460 | 94,08 | 33.503 | 90,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.509 | -6,81 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.920 | 0,03 | 381 | 9,83 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.186 | -4,16 | 1.871 | -5,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 377.795 | -9,91 | 33.356 | -11,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 242 | 0,83 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.073.660 | 1,64 | 359.663 | -0,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.610 | -4,95 | 319 | -6,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.650 | 0,00 | 258 | 10,30 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 4.910 | 0,00 | 434 | -1,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.478 | 307 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.836 | 0,00 | 373 | 10,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.579.984 | 2,46 | 316.081 | 0,53 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.583 | -0,07 | 1.552 | -1,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.330.091 | 17,04 | 1.971.524 | 14,84 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.732 | 0,00 | 966 | 9,04 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.711 | 0,00 | 328 | -1,80 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 77.000 | 197,30 | 6.798 | 191,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.402 | 84,66 | 565 | 81,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.055 | 4,13 | 2.124 | 2,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 249.300 | 6,37 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.347 | 1,19 | 1.443 | -0,69 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.450 | -0,76 | 393 | -2,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.246 | 5,61 | 2.494 | 3,62 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.524 | 0,00 | 1.194 | -1,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | 2,03 | 244 | 12,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.266 | -1,85 | 1.095 | 8,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.958 | -3,98 | 1.453 | 5,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.220 | -0,65 | 2.256 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.679 | 31,18 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.138 | -0,60 | 305 | 9,35 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 763.217 | -7,85 | 67.163 | -9,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.141 | 39,32 | 111 | 52,78 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 21.786 | 0,00 | 1.923 | -1,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.435 | 0,20 | 334 | 10,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.187 | 24,59 | 291 | 26,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500.343 | 41,60 | 44.221 | 39,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.501 | 0,61 | 3.104 | 19,48 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 31.441 | 2.776 | ||||||
| 2026-03-17 | 13F | Carter Financial, LLC | 4.076 | 360 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 668.258 | -28,59 | 59.001 | -29,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.890 | -16,22 | 6.875 | -17,82 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 11.715.950 | -4,03 | 1.034.401 | -5,83 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.523 | -16,54 | 342 | -8,06 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.778 | 0,76 | 467 | 10,93 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.600 | 0,00 | 141 | -1,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 4 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.275 | -4,53 | 1.290 | 5,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.161 | 1,08 | 3.389 | 0,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.313 | 0,39 | 322 | 10,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 639 | 1,43 | 62 | 12,73 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.425 | 0,66 | 214 | -0,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 156 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.267 | 2.407 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.804 | -16,66 | 954 | -18,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 138 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.244 | 0,00 | 375 | -1,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 316 | 0,00 | 31 | 11,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | 33,33 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.575 | 227 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.522 | 22,55 | 311 | 20,16 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 131 | 0,00 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 766.791 | -5,63 | 67.700 | -7,40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.241 | -7,66 | 315 | 1,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 958.278 | -1,13 | 84.606 | -2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229.634 | -2,30 | 20.274 | -4,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 97.063 | -11,37 | 8.570 | -13,04 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6.926 | 616 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.444 | 162,26 | 834 | 157,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.942 | -8,09 | 1.160 | 1,13 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.888 | 0,00 | 2.727 | -1,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.077 | -0,08 | 979 | 10,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.648 | 4,32 | 1.035 | 14,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 64.346 | 500,19 | 5.681 | 489,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.384 | -3,48 | 917 | -5,27 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.220 | 4,04 | 313 | 14,29 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 87.298 | -22,01 | 7.708 | -23,48 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.086.655 | 184.231 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.904 | 185 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.871 | 9,14 | 1.348 | 20,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842.656 | 0,27 | 74.398 | -1,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 376.846 | -4,14 | 36.618 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.800 | 6,74 | 1.924 | 17,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79.155 | 1,32 | 7.692 | 11,50 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.399 | 0,99 | 427 | 11,20 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.112 | 545 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 127.985 | 11.317 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 4.944 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.168 | -7,23 | 502 | 2,24 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.001 | 3,38 | 618 | 1,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 54.100 | -92,51 | 4.776 | -92,65 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.893 | 2.710 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.435 | -48,77 | 392 | -49,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.838 | 14,70 | 1.640 | 26,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.300 | -96,09 | 1.704 | -96,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868.754 | 544,00 | 76.702 | 531,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 920 | 81 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.667 | 1,41 | 324 | -0,62 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 83.462 | 15,90 | 7.369 | 13,72 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 70.000 | 47,99 | 6.180 | 45,21 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.832 | 0,41 | 1.733 | 10,53 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.886 | 0,73 | 378 | 10,88 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.987 | 352 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.070 | -0,91 | 6.186 | -2,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.353 | 33,69 | 387 | 32,19 | ||||
| 2026-02-17 | 13F | EFG International AG | 23.909 | 2.111 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.052 | 0,43 | 887 | -1,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.536 | 400 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.888 | -35,78 | 961 | -36,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.101 | 2,55 | 301 | 13,16 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.646 | 15,34 | 1.205 | 13,16 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 96.541 | 18,18 | 8.524 | 16,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.280 | 113 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.443 | 9,10 | 1.187 | 7,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 941.336 | -2,24 | 83.221 | -3,95 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 982 | -39,90 | 87 | -41,50 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.129 | -9,46 | 276 | -10,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.985 | -6,98 | 264 | -8,68 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.209 | 0,69 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.648 | -0,49 | 322 | -2,13 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.332 | 13,87 | 2.855 | 8,81 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 84.125 | 11,71 | 7.428 | 9,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.380 | 0,00 | 210 | -1,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.986 | 19,87 | 264 | 17,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 993 | 0,00 | 88 | -1,12 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.813 | 4,05 | 690 | 2,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.206 | 1,18 | 409 | 11,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.845 | 0,00 | 278 | 9,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.337 | 2,08 | 2.325 | 0,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 49.109 | 223.122,73 | 4 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 85,71 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 361 | 0,00 | 35 | 12,90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.622 | 8,44 | 352 | 19,39 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.511 | 222 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.263 | -1,66 | 1.775 | 8,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 500.971 | 0,30 | 49 | 9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.693 | -7,92 | 3.566 | 1,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 810 | -83,79 | 79 | -82,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 49.600 | -67,94 | 4.379 | -68,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.100 | -85,38 | 715 | -85,65 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172.212 | 7,90 | 16.734 | 18,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.493 | -36,40 | 242 | -30,06 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 396.519 | 108,54 | 35.009 | 104,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.997 | 28,11 | 1.245 | 41,52 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.258 | 0,00 | 317 | 10,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.728.939 | -2,38 | 152.648 | -4,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 892 | -4,29 | 79 | -6,02 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7.397 | 7,91 | 653 | 6,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 86 | 8 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.914 | -24,91 | 866 | -17,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 71.875 | 4,64 | 6.346 | 2,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.264.987 | 0,34 | 414.427 | 10,43 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.814 | 28,40 | 513 | 26,04 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.674 | 1.737 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 298 | -10,24 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.368.086 | 1,07 | 120.788 | -0,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.022 | 15,34 | 267 | 13,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.792 | -2,88 | 1.747 | -4,69 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16.069 | 1.419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 99 | -2,94 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.510 | -15,95 | 1.546 | -17,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.576 | 19,98 | 1.199 | 17,68 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.877 | 10,54 | 979 | 31,28 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.586 | 6,10 | 493 | 4,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.488 | 0,00 | 242 | 10,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.597 | 0,31 | 141 | -2,10 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 266 | -5,67 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.358 | 1.356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 37.110 | 3.606 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.860 | -17,71 | 1.400 | -19,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.159 | 0,06 | 455 | -1,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.405 | -1,40 | 565 | -3,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.527 | -6,22 | 2.247 | 5,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.250 | -18,55 | 1.435 | -20,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.943 | 0,02 | 436 | -1,80 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 712 | 5,01 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 461 | 1,54 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.284.970 | -2,57 | 113.450 | -4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61.097 | -0,38 | 5.394 | -2,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 34,57 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 9 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.152 | 517,08 | 2.221 | 506,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.278 | 221 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 968.580 | -24,56 | 85.516 | -25,98 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 494 | -70,56 | 48 | -67,57 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.449 | 36,05 | 1.112 | 49,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.342 | 303 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.009 | -5,55 | 619 | -7,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 733 | 3,97 | 65 | 1,59 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.187 | -5,59 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.550 | 0,00 | 313 | -1,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 970 | -13,78 | 86 | -15,84 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.954 | -2,55 | 771 | 8,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 14.375 | -14,56 | 1.397 | -5,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 367.324 | -26,35 | 32.678 | -27,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.054 | 0,00 | 535 | -1,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.356 | -0,18 | 812 | 9,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 91,18 | 13 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 474 | 18,50 | 42 | 17,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.200 | -86,56 | 1.165 | -86,82 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.140.395 | 34,12 | 188.975 | 31,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.386 | 2,34 | 2.077 | 12,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 60 | 11,11 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.400 | -10,81 | 2.331 | -12,50 | |||
| 2026-04-06 | 13F | Old Port Advisors | 5.280 | -1,11 | 513 | 8,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 58.147 | 312,95 | 5.134 | 305,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.218 | 25,88 | 3.109 | 23,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134.511 | 73,50 | 11.876 | 70,25 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156.300 | -68,39 | 13.800 | -68,99 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.980 | -1,58 | 616 | -3,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 513.153 | 4,97 | 45.296 | 4,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 547.942 | 521,83 | 48.376 | 510,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 74.720 | 0,13 | 6.597 | -1,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 408.600 | 47,94 | 36.075 | 45,16 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 814.429 | 0,61 | 71.906 | -1,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.058.750 | -1,95 | 446.637 | -3,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.126 | 5,11 | 1.689 | 3,12 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.261 | 0,80 | 472 | 19,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.900 | 0,83 | 256 | -0,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.320 | 0,00 | 222 | 8,82 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 731.250 | -5,00 | 65.147 | -5,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.370 | 3,55 | 121 | 0,84 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97.026 | 0,00 | 8.566 | -1,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.705 | 0,00 | 1.429 | 10,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.645 | 1,05 | 1.035 | 11,18 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.479 | 1,75 | 307 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.392 | -9,05 | 15.974 | 106.386,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.317 | -29,28 | 399 | -29,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.000 | 1,42 | 685 | 11,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 111.355 | 29,13 | 9.832 | 26,70 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 155.500 | -3,30 | 13.729 | -5,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.989 | 0,00 | 979 | -0,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 387 | 41,24 | 34 | 41,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.951 | -1,02 | 967 | -2,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.784 | 8,15 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40.961 | 8,77 | 3.616 | 6,73 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 12.752 | -0,26 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.597 | -1,83 | 350 | 8,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 430.324 | 15,24 | 37.993 | 13,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.156.356 | -1,84 | 190.385 | -3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.205 | 0,00 | 195 | -2,02 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.534 | 0,24 | 665 | -0,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 884.462 | -50,59 | 78.089 | -51,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.509 | 245 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.950 | 9,49 | 2.026 | 7,42 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 779 | 0,52 | 69 | -1,45 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 29.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.730 | -0,18 | 2.209 | 9,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.144 | 0,00 | 208 | 10,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.853 | 0,27 | 1.841 | -1,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.290 | -11,65 | 1.352 | -13,23 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.125 | 1,53 | 304 | 11,81 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312.313 | -15,41 | 27.574 | -17,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.952 | 0,00 | 702 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 87 | 20,83 | 8 | 16,67 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 253.110 | 2,68 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.364 | -14,90 | 1.445 | -16,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 149.213 | -21,15 | 13.171 | 8,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 583.676 | 50,53 | 51.533 | 47,71 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.400 | 0,00 | 124 | -1,60 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54.142 | 12,90 | 5.285 | 24,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 319.593 | 0,19 | 28.217 | -1,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.563 | 9,43 | 8.526 | 7,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 247.227 | -7,98 | 21.828 | -9,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 226 | 0,00 | 20 | -5,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Collier Financial | 184 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.202 | 1.342 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 494 | 44 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 51.424 | -3,96 | 4.540 | -5,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.332 | 0,00 | 227 | 10,24 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.629 | 0,00 | 409 | -1,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 390 | 0,00 | 34 | -2,86 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.700 | 13,73 | 262 | 25,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.943.193 | -10,85 | 789.595 | -12,52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.439 | -2,63 | 8.302 | 7,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.182 | 212 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 773.897 | 0,05 | 68.327 | -1,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | -50,00 | 19 | -45,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.886 | -36,85 | 873 | -38,07 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 647 | -3,43 | 63 | 5,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 11 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.361 | 13,16 | 297 | 10,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.523 | -1,83 | 245 | 8,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.643.525 | -7,46 | 4.118.157 | -9,20 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.100 | 0,00 | 274 | -1,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 170.920 | -14,97 | 15.091 | -16,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.674 | 0,00 | 357 | 10,19 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 24.450 | -16,10 | 2.159 | -17,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 878 | -75,91 | 78 | -72,20 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.008 | 8.099 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.244 | 25,03 | 640 | 22,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.074.828 | -19,07 | 94.897 | -20,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.046 | 12,23 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.873 | 342 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.376 | -17,49 | 916 | -19,01 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.505 | -6,38 | 2.429 | -8,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.929 | 259 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.928 | -0,71 | 347 | -2,54 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 51.163 | -0,10 | 4.550 | -1,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.443.708 | -33,14 | 127.465 | -34,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.564 | 12,65 | 832 | 23,99 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.516 | -7,78 | 399 | -9,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 101 | 0,00 | 10 | 12,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.864 | 3,83 | 606 | 2,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 144.983 | 0,56 | 12.801 | -1,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.306 | 115 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77.552 | 6,94 | 6.847 | 4,93 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.000 | 0,00 | 353 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 235.925 | 2,48 | 20.830 | 0,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 2 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.308 | -8,05 | 419 | 1,21 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.594 | 91,40 | 1.418 | 110,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.984 | 0,00 | 3.618 | -1,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.001 | 88 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.483.639 | -5,52 | 5.075.231 | -7,30 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 154.664 | 13.655 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.916 | 19,42 | 2.033 | 31,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | -82,10 | 12 | -80,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 547.467 | 8,72 | 48.336 | 6,68 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 522.266 | 5,92 | 46.111 | 3,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 4 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 83.684 | -0,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429.493 | 0,00 | 37.920 | -1,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.078 | 0,51 | 1.076 | 10,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.974 | -3,52 | 7.382 | 6,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 72 | -91,74 | 6 | -92,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 182 | 0,00 | 18 | 6,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.480 | -3,26 | 3.397 | -5,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.395 | -1,55 | 123 | -3,15 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.368 | 3,38 | 300 | 2,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.418 | -42,24 | 651 | -43,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.928 | -6,78 | 6.777 | -8,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.962 | -4,79 | 274 | -2,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.269 | -31,26 | 2.164 | -24,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 761 | 0,00 | 73 | 8,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.900 | -22,43 | 2.198 | -23,89 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.050 | 0,16 | 449 | -0,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.991 | -38,22 | 706 | -39,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 89.734 | 6,21 | 7.923 | 4,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.400 | 9,75 | 9.747 | 7,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 438.255 | -21,11 | 38.694 | -22,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 778 | 0,00 | 76 | 10,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.207 | 0,00 | 312 | 9,89 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 26 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.681 | -16,33 | 1.120 | -17,90 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.510 | -28,10 | 1.281 | -29,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.993 | 356,82 | 441 | 348,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.474 | -0,26 | 549 | -8,35 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.358 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 339.671 | 3,33 | 30.082 | 1,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.801 | 32,01 | 1.730 | 45,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.494.717 | -3,13 | 131.969 | -4,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 702.614 | 52,22 | 62.034 | 49,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | -27,76 | 19 | -26,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.940 | 0,00 | 260 | -1,89 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.824 | 0,48 | 469 | 10,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.338 | 0,18 | 907 | 10,34 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 20.799 | -0,65 | 2.048 | 11,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 70.924 | 8,90 | 6.262 | 6,82 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.444 | 0,00 | 304 | -1,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 185.814 | 16.406 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 3 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 58 | 52,63 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.634 | 0,17 | 409 | -1,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 884.642 | 317,21 | 86 | 372,22 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.407 | 0,00 | 654 | -1,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 16.528 | 0,02 | 1.459 | -1,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 246.629 | -5,60 | 21.972 | -6,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.032 | 5,36 | 489 | 16,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 205.665 | -4,13 | 18.181 | -5,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.411 | 15,28 | 1.096 | 13,12 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.274 | -24,86 | 642 | -26,29 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.228 | -2,21 | 991 | -4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.149 | 8,81 | 209 | 19,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.324 | 28,88 | 558 | 26,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26.260 | 4,18 | 2.318 | 2,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.953 | 3,12 | 790 | 1,15 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.347 | 0,00 | 520 | 9,96 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 147.476 | 0,90 | 13.021 | -0,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.218 | -24,20 | 11.243 | -26,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 80.524 | 14,35 | 7.160 | 12,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.111 | -7,67 | 695 | 1,91 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.601.585 | -4,55 | 141.415 | -6,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.033.089 | -4,55 | 797.531 | -6,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.724 | 0,41 | 260 | 8,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.689 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.124 | 206 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.136 | -9,59 | 461 | -13,86 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 106.909 | -72,90 | 9.439 | -73,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.636 | -17,56 | 851 | -19,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 46.724 | -0,11 | 4.540 | 9,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.634 | 0,00 | 256 | 9,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.376 | -25,77 | 210 | -27,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.355 | 385 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.165 | 210 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.563 | 41,65 | 1.109 | 38,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.362.712 | 914.924 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 331.215 | -0,53 | 29.243 | -2,40 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.602.837 | 5,80 | 141.514 | 3,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384.842 | 5,03 | 28.931 | 3,11 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.986 | 0,00 | 387 | 10,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.202 | 603 | ||||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 99.376 | -1,93 | 8.837 | -3,09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.086.667 | 0,00 | 202.761 | 10,06 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.551 | 0,69 | 402 | -1,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 995.015 | 3,96 | 88 | 2,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 455 | 2,25 | 44 | 12,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.298.845 | 0,82 | 1.256.592 | -1,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 586.026 | -1,60 | 51.740 | -3,45 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.773 | 863 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 287 | 3,99 | 25 | 4,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 9,39 | 256 | 20,28 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.658 | -1,21 | 676 | -3,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.917 | 2,04 | 6.703 | 0,12 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.200 | 0,00 | 991 | 10,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.042 | 69,29 | 533 | 66,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.568 | 20,13 | 349 | 31,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.160 | 0,00 | 102 | -1,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.237 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.170 | -0,02 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.738 | -2,09 | 6.599 | -3,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.911 | -13,50 | 3.965 | 7,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.105 | -3,15 | 1.254 | -4,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.080 | 1,42 | 537 | -0,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 712 | 4,71 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.481 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.079 | -6,34 | 785 | 3,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.011 | -15,30 | 1.237 | -16,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 138 | 12 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 32.691 | 2.886 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 70.900 | -31,43 | 6.260 | 69.444,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.700 | 15,41 | 3.240 | 161.900,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.751 | 419 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 171 | 15 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 647.749 | 1,67 | 57.190 | -0,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.639 | 0,85 | 410 | -0,97 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 47.800 | -11,15 | 4.645 | -3,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 28 | -82,61 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.192 | -41,57 | 9.111 | -42,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84.013 | 52,76 | 7.559 | 81,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.726 | 1 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 933 | 10,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 300.668 | 124,80 | 26.546 | 120,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.263 | 63,29 | 3.524 | 79,74 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57.842 | -5,71 | 5.107 | -7,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.376 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.699 | 0,00 | 150 | -4,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 981 | 0,00 | 95 | 10,47 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6.200 | -99,37 | 547 | -99,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.288 | -3,46 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 121.042 | -3,03 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 117.369 | 16,60 | 10.363 | 14,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.189.959 | -10,12 | 105.114 | -11,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.945 | 0,13 | 348 | -1,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18.996 | -3,19 | 1.677 | -4,99 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.301 | 0,39 | 203 | -1,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.885 | -2,33 | 183 | 7,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.056 | -15,44 | 588 | -6,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.300 | -0,45 | 3.823 | -2,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 82.547 | 1,02 | 7.288 | -0,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 856 | 0,00 | 83 | 10,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.570 | 155,64 | 1.640 | 151,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 4.052 | 358 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.336 | 22,93 | 2.325 | 20,65 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 12.040 | 0,00 | 1.170 | 9,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 143.461 | -39,67 | 12.666 | -40,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.426 | -5,06 | 479 | -6,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.698 | 6,75 | 1.040 | 17,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | 184 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 120.976 | -3,02 | 11.755 | 6,74 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.383 | 0,00 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 973 | 0,00 | 87 | -1,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.826.999 | 246,38 | 249.596 | 239,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99.044 | 6,75 | 9.624 | 17,49 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 17.951 | -0,78 | 1.585 | -2,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.801 | -0,11 | 2.278 | -2,02 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.650 | 6.865 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 114 | 29,55 | 11 | 37,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 92.167 | -3,26 | 8.137 | -5,07 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.674 | 0,00 | 260 | 8,37 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 18.600 | 0,00 | 1.642 | -1,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 49.010 | 111,27 | 4.327 | 107,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.102 | 0,52 | 1.953 | 10,65 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4.351 | 0,30 | 378 | -5,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 167 | 695,24 | 15 | 1.300,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.601 | 4,23 | 141 | 2,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.601 | -59,82 | 936 | -60,57 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.080 | 0,00 | 790 | 10,03 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.040 | 12,07 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.135 | 23,22 | 1.160 | 22,65 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.970 | 0,00 | 191 | 10,40 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.454 | -12,58 | 570 | -14,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 88 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 124 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.000 | -65,84 | 1.589 | -66,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.251 | 110 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 18,29 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 314.662 | -1,04 | 27.782 | -2,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.243.184 | -13,11 | 109.750 | -14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.467.150 | -33,45 | 217.825 | -34,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.400 | -82,36 | 1.095 | -82,70 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 117.265 | 17,32 | 10.353 | 15,12 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 24.672 | -2,09 | 2.397 | 7,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 249.350 | 22.437 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 27 | -3,70 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 117.473 | -0,69 | 10.372 | -2,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 150.678 | 10,79 | 13.303 | 8,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.458.785 | -1,18 | 217.141 | -2,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 361 | 8,41 | 35 | 20,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 48.156 | -0,30 | 4.679 | 9,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.100 | -36,32 | 1.068 | -37,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.800 | -31,01 | 1.572 | -32,31 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.623 | 6,50 | 320 | 4,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 574.183 | 33,23 | 50.695 | 30,73 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 250 | 0,00 | 24 | 9,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 466 | -26,84 | 41 | -28,07 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.117 | -1,72 | 717 | -3,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.652 | 20,29 | 9.063 | 18,04 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.258.074 | -4,26 | 288 | -6,21 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.595 | 0,00 | 544 | 10,14 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.442 | -7,57 | 237 | 1,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 928.139 | 0,04 | 81.945 | -1,53 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 9.915 | -2,86 | 875 | -7,01 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.851 | -0,26 | 605 | -2,27 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.798 | -0,89 | 272 | 8,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 82.431 | 7.278 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 10 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.804 | 0,00 | 248 | -1,98 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 208 | 0,00 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 220 | 0,00 | 21 | 10,53 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.106 | 6,27 | 716 | 4,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 37.145 | -1,57 | 3.609 | 8,35 | ||||
| 2026-02-17 | 13F | Man Group plc | 172.362 | 446,56 | 15.218 | 436,38 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 53.886 | 4.772 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.410 | -22,06 | 234 | -14,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.801 | 22,24 | 1.130 | 19,96 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.942 | -9,03 | 613 | -10,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.739 | 1.755 | ||||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 3.288 | 0,70 | 320 | 10,76 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.801 | 0,50 | 247 | -1,20 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.400 | 0,00 | 212 | -1,86 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.409.300 | 64,68 | 124.427 | 61,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.090 | 0,62 | 273 | -1,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.649 | 16,09 | 1.117 | 14,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.374 | 0,00 | 231 | 10,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 22.100 | -62,67 | 1.951 | -63,37 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 306 | 9,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.100 | 8,94 | 3.982 | 6,87 | |||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.899 | -13,63 | 874 | -15,32 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.166 | -2,05 | 1.182 | 7,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 204 | 0,00 | 20 | 5,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.738 | 0,00 | 418 | -1,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 222.811 | -2,59 | 19.672 | -4,42 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.364 | -15,15 | 209 | -16,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 368.080 | 0,00 | 32.498 | -1,88 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.084 | 0,00 | 96 | -2,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.480 | 9,38 | 435 | 20,50 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 463.010 | -1,67 | 40.879 | -2,82 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.561 | 1.374 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.113 | -0,70 | 1.760 | 9,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.428 | 479 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.800 | 0,02 | 469 | 10,09 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.274 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 260 | 23 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.796 | -1,28 | 512 | -3,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 25.166 | 0,00 | 2.222 | -1,90 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.628 | 1,53 | 497 | -0,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 797 | -0,75 | 70 | 16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.190 | 0,53 | 19.938 | 10,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.826 | -98,37 | 779 | -98,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.179 | 0,00 | 1.517 | -1,88 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.513 | 23,27 | 439 | 35,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.219 | 1,85 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.633 | 0,00 | 313 | -6,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 107.772 | 0,00 | 9.515 | -1,88 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 7.532 | 0,51 | 665 | -1,34 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 44.150 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.915 | 0,00 | 257 | -1,91 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.472 | 8,66 | 218 | 6,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.083.104 | -1,73 | 448.787 | -3,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.786 | 10,64 | 8.015 | 28,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 259.845 | -5,90 | 22.942 | -7,67 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.700 | 11,58 | 327 | 9,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 300 | -61,98 | 29 | -57,97 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.524 | 0,00 | 4.501 | 14,73 | ||||
| 2026-03-02 | 13F | Tobam | 4.408 | 0 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.406 | 0,00 | 234 | 9,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.970 | 5,97 | 3.087 | 3,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.281 | 39,54 | 124 | 53,09 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.547.132 | -20,64 | 136.596 | -22,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.038 | 8,64 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 287.757 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 92 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.284 | 2,45 | 555 | 0,54 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.411 | -42,57 | 137 | -36,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 5.319 | 470 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.477 | 219 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.350 | -12,96 | 228 | -4,20 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2.550 | 248 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.080 | -0,63 | 979 | 9,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.541 | 7,03 | 224 | 5,16 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.565 | -23,77 | 226 | -25,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.600 | -59,71 | 1.995 | -60,47 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.170 | -34,13 | 502 | -27,46 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 76 | 61,70 | 7 | 50,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.860 | 0,21 | 569 | 10,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 975 | 0,00 | 86 | -1,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.937 | -0,98 | 348 | -2,80 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.710 | 0,59 | 235 | -5,65 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 16.336 | -0,18 | 1.442 | -2,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.791 | -0,63 | 1.437 | 9,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 13.580 | -0,37 | 1.320 | 9,64 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 668 | 0,00 | 59 | -3,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.295 | -71,42 | 203 | -72,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.551 | -0,16 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.259 | -10,63 | 1.877 | -12,34 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.499 | 4,05 | 437 | 14,70 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.129 | 0,62 | 100 | -1,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.509 | -0,50 | 840 | -2,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.207 | 95,43 | 3.373 | 91,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 800 | 0,00 | 79 | 14,49 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.991 | -1,94 | 480 | 6,68 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.907 | 1,18 | 282 | 11,46 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.674 | 27,98 | 4.632 | 40,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119.776 | -8,10 | 10.575 | -9,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 104.500 | 207,35 | 9 | 200,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.911 | 0,00 | 672 | 10,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.243 | -1,69 | 463 | -3,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 656 | 0,61 | 64 | 10,53 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.000 | 0,00 | 265 | -2,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 15.189 | -3,30 | 1.351 | -4,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 67.962 | -9,88 | 6.000 | -11,30 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | 7 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.476 | 0,21 | 1.278 | -1,62 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 41.947 | 9,43 | 4.076 | 20,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 460.113 | -1,56 | 40.624 | -3,41 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.969 | 439 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.151 | -11,76 | 889 | -2,84 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 10.210 | 2,04 | 901 | 0,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 290.386 | 104,64 | 25.638 | 100,80 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.597 | 759 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | -65,79 | 3 | -66,67 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 48.783 | 0,42 | 4.307 | -1,46 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 404.965 | -0,28 | 36.016 | -1,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.065 | 202 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 20.520 | 0,42 | 1.812 | -1,47 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 458 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 294 | 0,00 | 26 | -3,85 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.288 | -6,08 | 290 | -7,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.828 | 426,35 | 2.704 | 480,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.414 | 0,63 | 235 | 10,90 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.557 | -5,30 | 226 | -7,02 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 6.266 | 0,00 | 553 | -1,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 360.795 | -0,19 | 31.855 | -2,06 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.865 | 24,89 | 5.815 | 22,55 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.696 | -98,97 | 415 | -98,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 214.731 | -5,57 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.085.486 | 4,05 | 95.837 | 2,10 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 101 | 114,89 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.163.523 | 16,64 | 1.073.918 | 14,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.588.316 | -5,51 | 847 | -7,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.233 | -0,93 | 1.395 | 10,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 976 | 58,44 | 86 | 56,36 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.783 | -0,11 | 246 | -2,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.252 | 15,26 | 375 | 13,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.734.070 | 1,33 | 6.774.907 | -0,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.166 | -1,86 | 456 | -3,59 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 477.148 | -3,81 | 42.127 | -5,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.527 | 7,06 | 1.842 | 6,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 147.452 | 24,04 | 13.019 | 21,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.706 | 0,13 | 457 | 10,39 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 85.851 | 155,96 | 7.633 | 289,04 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.400 | 0,00 | 330 | 10,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.767 | 1,10 | 269 | 11,20 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.266 | 0,00 | 220 | 10,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.200 | 0,00 | 1.077 | -1,82 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.045 | -55,15 | 1.170 | -46,62 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.129 | 207 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.880 | 0,00 | 280 | 9,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.400 | 52,81 | 4.880 | 81,92 | |||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.100 | -26,69 | 3.597 | -12,76 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.515 | 0,86 | 730 | 11,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.733 | -3,60 | 241 | -5,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 606.175 | 1,60 | 53.519 | -0,31 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 6.858 | 0,26 | 606 | -1,63 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.400 | -2,91 | 300 | -4,76 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 154.467 | -20,15 | 13.638 | -21,65 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 3.200 | 283 | ||||||
| 2026-04-20 | 13F | City State Bank | 294 | 32,43 | 29 | 47,37 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.923.524 | 9,73 | 169.828 | 7,67 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 13.011 | 1.512,27 | 567 | 103,23 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 226.158 | -0,20 | 20.289 | 0,30 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 72.000 | 7,46 | 6.357 | 5,44 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.491 | 220 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 73.707 | 82,26 | 6.508 | 78,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 121.563 | 0,16 | 10.811 | -1,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.438 | 4,58 | 553 | -2,81 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 800.000 | 0,00 | 70.632 | -1,88 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.470 | 218 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.800 | 0,00 | 855 | 10,18 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.500 | 0,00 | 397 | -1,73 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.372 | 0,00 | 425 | 9,84 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 553 | 0,00 | 49 | -2,04 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.564 | 0,00 | 249 | 10,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 422 | 152,69 | 41 | 185,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.684 | -0,23 | 844 | 9,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.831 | 0,44 | 178 | 10,63 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 53.400 | -0,37 | 4.715 | -2,24 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 301.916 | 0,04 | 26.841 | -1,16 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.332.884 | 0,00 | 185 | -11,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.428 | 303 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.936.038 | 7,84 | 170.961 | 5,84 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.258 | 0,00 | 111 | -1,77 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 15.335 | -10,08 | 1.490 | -1,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.039.155 | -5,29 | 295.315 | 4,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 740 | -95,40 | 72 | -95,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 165 | 15 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.226.182 | -0,40 | 108.260 | -2,27 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 172 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.072.787 | -38,72 | 94.716 | -39,87 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 6.920 | 16,30 | 614 | 14,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.014 | 18,61 | 3.888 | 30,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.514 | -85,46 | 663 | -85,74 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 74 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 42.456 | 269,28 | 3.748 | 262,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.900 | 10,35 | 4.141 | 8,26 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 121.200 | 50,56 | 10.701 | 47,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.869.978 | -22,50 | 253.390 | -23,96 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.329 | 338,61 | 226 | 222,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.498 | 4,21 | 11.963 | 2,25 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.497.956 | -2,97 | 397.125 | -4,80 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 39 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 15.313 | 0,00 | 1.488 | 10,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143.571 | -11,84 | 12.676 | -13,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 147.905 | 8,68 | 13.059 | 6,64 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 392 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.693 | -2,51 | 650 | 7,26 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.401 | 389 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 57 | 5 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 68.498 | -6,65 | 6.656 | 2,73 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 52 | 8,51 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.298 | 353,98 | 468 | 344,76 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.218 | 0,00 | 108 | -1,83 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.422 | 0,00 | 126 | -1,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.747 | -43,68 | 1.567 | -44,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.189 | 9,18 | 105 | 7,22 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 18.897 | -0,70 | 1.836 | 9,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 89 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 130 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 121.190 | 0,00 | 10.700 | -1,88 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 388 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 23.564 | 2.032 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.787 | 14,51 | 1.129 | 12,35 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.162.075 | -2,52 | 808.920 | -4,35 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 9.518 | -2,10 | 840 | -3,89 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.296 | 64,36 | 4.270 | 61,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | 33,73 | 1.995 | 31,25 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.780 | 11,35 | 782 | 10,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.349 | 5,12 | 3.033 | 3,13 | ||||
| 2026-02-17 | 13F | Himension Fund | 23.842 | 5,41 | 2.105 | 3,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.651 | -0,66 | 452 | 9,20 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.861 | 2,22 | 249 | -1,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.387 | 1.977 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 25.900 | 6,15 | 2.287 | 4,15 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 361 | -9,07 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 71.830 | -0,26 | 6.342 | -2,13 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.886 | 280 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.286 | 0,00 | 222 | 10,45 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.467 | 1,05 | 483 | -0,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.749 | 1,78 | 469 | 14,11 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 110.614 | 14,99 | 9.771 | 12,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 355 | 82,99 | 32 | 82,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 51.779 | 314,60 | 4.572 | 307,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.215 | -20,49 | 464 | -21,53 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 9.154 | 1,21 | 890 | 11,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.979 | 1,13 | 969 | -0,72 | ||||
| 2026-01-26 | 13F | KBC Group NV | 84.760 | 19,47 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.032 | 0,00 | 92 | -1,09 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.107 | -36,42 | 363 | -37,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 337.922 | -3,87 | 29.835 | -5,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.736 | 17,62 | 1.389 | 15,46 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.757 | 18,89 | 365 | 29,89 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 433.307 | -0,68 | 30.921 | -19,72 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 140 | 14 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.448 | 238 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.722 | -3,22 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | 0,00 | 145 | -1,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.303.372 | -15,16 | 203.365 | -16,75 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 116.533 | 10.289 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.632 | -0,41 | 321 | -2,44 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 9.067 | 9,52 | 808 | 8,76 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.797 | -6,61 | 269 | 1,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 818 | 0,00 | 72 | -1,37 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.666 | 3,50 | 324 | 1,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 24.642 | 0,34 | 2.176 | -1,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.337 | -0,79 | 1.354 | -2,59 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.370 | -4,05 | 230 | 5,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.912 | -2,90 | 875 | -4,68 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.984 | 0,38 | 440 | -1,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.842 | -3,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34.465 | -5,56 | 3.043 | -7,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.900 | 0,00 | 185 | 10,18 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.261 | -4,52 | 8.852 | -6,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.754.370 | 6,75 | 154.893 | 4,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.218.318 | 16,84 | 196 | 14,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57.708 | -8,33 | 5.100 | -9,98 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 6.283 | 0,00 | 611 | 10,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.224 | 1,38 | 313 | 11,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 394 | -1,75 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.604 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 64.547 | 0,00 | 6.273 | 10,19 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.989 | 0,00 | 352 | -1,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65.705 | 658,28 | 5.801 | 644,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 153.163 | -16,69 | 14.883 | -8,31 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 15.004 | 1.325 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.505 | 11,98 | 221 | 9,95 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 128 | 82,86 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 449.242 | 178,73 | 40 | 178,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 204.457 | -0,07 | 19.867 | 9,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.081 | 1,17 | 397 | 11,24 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 71.227 | 134,95 | 6.921 | 158,63 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.577 | 0,53 | 833 | 10,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 717 | 63 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 141.300 | -6,86 | 12.475 | -8,60 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 166.465 | 61,24 | 14.697 | 58,22 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 16 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.211 | 14,09 | 416 | 30,82 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.659 | 0,63 | 320 | -4,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 290.417 | 0,34 | 28.220 | 10,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 40 | 25,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.600 | 0,00 | 544 | 10,12 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 56.711 | 0,99 | 5.007 | -0,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 265 | -1,86 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.871 | 0,29 | 765 | 10,40 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 101.133 | -0,90 | 8.929 | -2,77 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 6.153 | -2,98 | 543 | -4,74 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35.009 | 0,35 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 336.588 | 4,81 | 32.706 | 15,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.342 | -41,29 | 422 | -35,43 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.250 | 5,91 | 728 | 4,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.590.698 | 4,93 | 142.702 | 4,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.558 | 3,79 | 491 | 1,87 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.093 | 0,00 | 810 | -0,98 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.194 | 213 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.779 | 0,00 | 270 | 10,20 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.164 | 4,68 | 793 | 15,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 254.830 | 6,39 | 22.499 | 4,39 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.310 | 224 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 402 | -19,92 | 36 | -18,18 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.746 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.987 | 793,95 | 346 | 2.364,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.300 | -33,92 | 998 | -35,18 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.510 | 0,69 | 401 | -0,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 38.900 | -58,26 | 3.434 | -59,05 | |||
| 2026-04-14 | 13F | FC Advisory LLC | 2.565 | 0,00 | 249 | 10,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38.992 | 18,53 | 3.443 | 17,15 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 27.000 | 68,75 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.788.000 | -4,89 | 157.863 | -6,68 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.234 | 22,69 | 304 | 31,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 140 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.838 | -2,74 | 252 | -3,82 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.515 | -11,84 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.045 | -1,22 | 1.858 | -4,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.718 | -7,33 | 264 | 2,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.966 | 527 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.477 | -1,36 | 318 | -2,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 153 | 0,00 | 15 | 7,69 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.136 | 208 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 100,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.980 | -3,28 | 1.499 | -5,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.291.079 | -1,23 | 908.599 | -3,08 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 58 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.020 | 0,00 | 391 | 10,17 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 23.660 | 10,89 | 2.089 | 8,81 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 14.427 | -0,07 | 1.274 | -2,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 603.131 | 20,89 | 53.250 | 18,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.053 | -16,90 | 297 | -8,64 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 4.820 | 426 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.275 | 0,00 | 113 | -1,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 292.101 | -0,27 | 25.790 | -2,14 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 600 | 0,00 | 53 | -1,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 279.380 | 2,87 | 27.147 | 13,22 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 26.376 | -17,87 | 2.563 | -9,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40.068 | 1,32 | 3.538 | -0,59 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 113.417 | 0,88 | 10.014 | -1,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.489.123 | -13,64 | 396.345 | -15,26 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 99.085 | 20,92 | 8.783 | 19,12 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.564 | 0,00 | 346 | 10,19 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.244.293 | -3,02 | 109.859 | -4,84 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.477 | 0,79 | 532 | 11,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.800 | 266,67 | 777 | 260,93 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 530.945 | 7,15 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.893 | 5,11 | 3.391 | 15,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.350 | -44,79 | 5.858 | -45,82 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.013 | -3,02 | 354 | -4,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.500 | 3.050,00 | 2.781 | 3.024,72 | |||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.379 | 298 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.500 | -93,29 | 662 | -93,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 934 | 0,00 | 82 | -2,38 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.425 | 170,68 | 1.638 | 219,92 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 244.000 | 0,00 | 21.543 | -1,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 47.053 | 0,08 | 4.154 | -1,80 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.030 | -11,04 | 179 | -12,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 154 | 0,00 | 15 | 7,69 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.707 | 239 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.619 | -5,82 | 5.794 | -7,59 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 42.941 | 3.791 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.461 | 166,69 | 2.071 | 161,82 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.850 | -17,96 | 781 | -19,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.181 | -2,95 | 1.709 | -3,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414.677 | 1.398,33 | 36.612 | 1.370,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.438 | 2,56 | 3.129 | 0,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.767 | -18,50 | 1.542 | -10,41 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.397 | -3,92 | 524 | 5,86 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 55.198 | 50,62 | 4.873 | 47,80 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.260 | -6,13 | 6.341 | 3,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.435 | 2,61 | 215 | 0,94 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 25.100 | 2.216 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.091 | -3,15 | 203 | 6,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.891 | 1,35 | 1.058 | 11,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 246.302 | -3,38 | 23.933 | 6,34 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.919 | -1,22 | 1.405 | -3,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 617 | 0,33 | 0 | |||||
| 2025-11-06 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 22.529 | -2,88 | 2.007 | -3,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 539.599 | 0,56 | 47.641 | 99.152,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 45.108 | 3.983 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 793.397 | 2.293,86 | 70.049 | 2.249,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 442.329 | -78,82 | 39.053 | -79,21 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.998 | 2,95 | 291 | 13,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 94 | -6,93 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 183 | 115,29 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.314 | 0,00 | 646 | -1,98 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.450 | -49,05 | 128 | -50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.219 | 4,97 | 4.081 | 3,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.482 | 3,39 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 4.168 | 0,00 | 368 | -2,13 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 25.515 | -0,87 | 2.270 | -2,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.876 | 655 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.136 | -4,61 | 791 | 4,91 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.080 | 0,00 | 299 | 10,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.650 | 0,00 | 160 | 10,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.750 | 0,00 | 2.185 | -1,89 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 165.104 | -6,01 | 14.577 | -7,78 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.439 | 2,04 | 4.012 | 0,12 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.159 | 0,79 | 914 | -2,77 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 52.673 | -0,52 | 5.118 | 9,50 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 36 | 9,09 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.789 | -3,61 | 3.009 | 3,94 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.420 | -5,06 | 479 | -6,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 11.514 | 1.017 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 347 | 57,73 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.494 | -0,04 | 437 | 10,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 709 | -1,39 | 63 | -3,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.449 | -4,27 | 918 | 5,40 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.818 | 6,44 | 161 | 4,58 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 124.891 | 0,86 | 11.103 | -0,35 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | -47,37 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 908 | 80 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.413 | 17,33 | 924 | 18,64 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 411.055 | 9,31 | 36.292 | 7,26 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.887 | 1,26 | 255 | -0,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.131 | 1.601 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.665.109 | 69,28 | 147.012 | 61,65 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.322 | 1,00 | 293 | -0,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 9.767 | -17,89 | 862 | -19,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.633 | 4,57 | 1.998 | 2,62 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.785 | -21,55 | 246 | -23,20 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 5.651 | 0,00 | 499 | -1,97 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.450 | 0,00 | 141 | 9,38 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.600 | -1,60 | 447 | 8,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 168.665 | 2.478,19 | 14.891 | 2.432,48 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 103.376 | 68,14 | 9.127 | 64,99 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 5.593 | -8,75 | 494 | -10,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 86.656 | 288,50 | 7.651 | 281,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.328 | 0,32 | 1.265 | -1,56 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 69.164 | 3,01 | 6.106 | 1,08 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 68.308 | 6.031 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.722 | 42,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 177.755 | 3,28 | 17.272 | 13,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.602 | -0,18 | 13.468 | 9,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.470 | 22,57 | 434 | 34,78 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.779 | -1,67 | 1.128 | -3,51 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.626 | 320 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 134 | 0,00 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.246 | 33,92 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.481 | 2,85 | 144 | 12,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14.565 | 0,21 | 1.419 | 5,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.688.284 | -6,64 | 149.059 | -8,39 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pacific Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.570 | -3,31 | 638 | 6,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 0,33 | 29 | 11,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.105 | 1,21 | 690 | 11,47 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.902 | -6,86 | 168 | -8,74 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.803 | 0,11 | 247 | -1,59 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 355.868 | -1,12 | 31.420 | -2,98 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 465.072 | -38,67 | 41.061 | -39,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 217.367 | 9,28 | 19.191 | 7,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 69.000 | 2,07 | 6.092 | 0,16 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 2.731 | 0,00 | 241 | -1,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 2.500 | 225 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.391 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 45 | 4 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.808 | -0,66 | 689 | -2,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.813 | -19,86 | 5.423 | -11,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.555 | 14,97 | 345 | 26,37 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.194 | 213 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 49,06 | 8 | 75,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 11.508 | -0,55 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.184.185 | 0,68 | 104.552 | -1,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117.807 | -8,10 | 10.401 | 94.454,55 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.979 | 775 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 8.531 | 0,00 | 753 | -1,83 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.058 | 1,02 | 270 | -0,74 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 16.201 | 196,61 | 1.430 | 191,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.389 | 0,00 | 476 | -1,86 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.110 | 0,73 | 98 | -2,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 55 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.817 | 78,98 | 3.339 | 75,59 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.155 | 3,03 | 543 | 1,12 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.651 | 234 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 195 | -54,01 | 17 | -55,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 420.310 | 1,11 | 37.109 | -0,79 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 6.158 | -2,19 | 544 | -4,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.705 | -21,91 | 4.212 | -22,83 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.300 | 0,00 | 203 | -1,46 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.600 | 0,00 | 350 | 10,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 115.965 | 1,58 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.512 | 438 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.389 | 0,02 | 426 | 12,70 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.166.850 | -3,19 | 191.311 | -5,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.940 | 3,06 | 674 | 13,47 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.657 | 2,83 | 236 | 1,72 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.798 | 0,00 | 335 | -1,76 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.279 | 202 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.351 | 6,24 | 2.591 | 23,79 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 83.879 | -0,13 | 7.406 | -2,01 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 71.331 | -27,99 | 6.931 | -20,74 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.721 | 0,43 | 417 | -1,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.980 | 528 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.805 | 4,34 | 175 | 15,13 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 406 | 88,84 | 36 | 84,21 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.871 | 52,68 | 2.125 | 68,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.328 | 372,42 | 2.253 | 413,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.060 | 10,14 | 1.463 | 21,21 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.920 | -2,73 | 258 | -4,81 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.975 | -1,98 | 263 | -4,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.422 | 7,42 | 3.304 | 5,39 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.352 | 384 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.972 | 0,24 | 289 | 10,34 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 78.888 | 4,69 | 6.964 | 2,71 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.457 | 239 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 304.813 | -1,22 | 27.043 | -2,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -77,70 | 291 | -78,14 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.805 | 18,16 | 1.925 | 15,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 360.948 | -14,31 | 31.868 | -15,92 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.075 | -21,00 | 536 | -22,43 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.688 | -15,50 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.758 | 0,00 | 244 | -2,02 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.346 | -35,44 | 841 | -23,36 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 156.462 | -3,35 | 13.814 | -5,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 184.165 | -3,31 | 16.260 | -5,13 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.746 | -32,13 | 331 | -33,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.765 | 0,00 | 157 | -1,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.873 | 2,42 | 772 | 14,39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.021 | 0,00 | 196 | 10,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 5 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 105.974 | 0,00 | 10.297 | 10,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 |
