Grundlæggende statistik
| Institutionelle aktier (lange) | 213.720.844 - 90,23% (ex 13D/G) - change of -34,00MM shares -13,73% MRQ |
| Institutionel værdi (lang) | $ 17.511.453 USD ($1000) |
Institutionelt ejerskab og aktionærer
Church & Dwight Co., Inc. (IT:1CHD) har 1038 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,720,844 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Jpmorgan Chase & Co, Fundsmith LLP, Geode Capital Management, Llc, Stifel Financial Corp, Massachusetts Financial Services Co /ma/, and Morgan Stanley .
Church & Dwight Co., Inc. (BIT:1CHD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 70,72 / share. Previously, on April 28, 2025, the share price was 88,36 / share. This represents a decline of 19,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.356 | 1,12 | 2.990 | 0,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.481 | -0,11 | 376 | -4,58 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.050 | 6,14 | 507 | 1,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 43.973 | 0,04 | 3.687 | -4,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 540.486 | -22,53 | 45.320 | -25,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.641 | -17,71 | 1.731 | -21,29 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 264.425 | 838,71 | 22.172 | 798,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.780 | -10,33 | 731 | -0,27 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15.605 | 10,11 | 1.309 | -11,86 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 22.736 | 0,00 | 2.111 | 8,59 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 46.400 | 3.891 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 74.171 | 4,43 | 6.219 | -0,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.441 | 8,26 | 508 | 20,43 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 557 | -36,85 | 47 | -40,26 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 549 | 46 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 18.635 | -7,22 | 1.739 | 3,27 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.176 | -92,80 | 2.349 | -91,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 914 | -97,17 | 77 | -97,31 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 107.721 | -0,14 | 9.032 | -4,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 566.001 | -0,63 | 47.459 | -4,91 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.431 | -19,22 | 623 | -22,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.452 | 373 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.696 | -21,74 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.022 | 13,46 | 655 | 26,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 35.849 | -1,12 | 3.006 | -5,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.813 | -5,18 | 6.441 | -9,27 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 155 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.400 | 1,83 | 877 | 13,45 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.814 | 823 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.027 | -0,42 | 338 | -4,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.812 | -12,93 | 571 | -16,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.779 | 3,72 | 2.497 | -0,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.363 | 0,00 | 198 | -4,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.918 | -7,85 | 646 | 2,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.893 | -7,65 | 830 | -11,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 210 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.341.015 | 0,71 | 276.101 | -5,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 44.703 | -4,34 | 3.748 | -8,47 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 356 | -15,04 | 30 | -19,44 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41.980 | 7,84 | 3.918 | 20,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.598 | -44,90 | 896 | -38,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 181.912 | -5,32 | 16.976 | 5,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.672 | -1,18 | 643 | -5,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.194 | 158,21 | 40 | 150,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 7.183 | 0,00 | 670 | 11,30 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.257 | 391 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 27.358 | -75,44 | 2.294 | -76,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183.879 | -30,38 | 17 | -22,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.155 | -5,44 | 4.122 | -9,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.273 | 16,44 | 4.551 | 11,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 23.400 | -1,07 | 2.184 | 10,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 325 | -11,44 | 27 | -15,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 165.522 | 2,54 | 13.879 | -1,88 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 28.895 | 4,43 | 2.423 | -0,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.721 | 15,65 | 1.402 | 10,74 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.156 | -13,09 | 668 | -3,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.271 | -14,72 | 442 | -18,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.279 | -30,24 | 1.281 | -33,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96.853 | 0,42 | 9.038 | 1,70 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.165 | -4,52 | 349 | -8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.976.786 | 23,29 | 165.754 | 17,97 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 340 | -18,07 | 32 | -8,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.262 | 1,48 | 398 | 12,78 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.564 | -4,83 | 4.827 | -8,94 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 27.227 | -3,37 | 2.283 | -7,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11.407 | 1.065 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.845 | 406 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.445 | 12,05 | 205 | 7,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.851 | 6,18 | 239 | 1,70 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 620.692 | 10,46 | 52.045 | 5,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.733 | 90,84 | 2.158 | 82,64 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24.100 | -34,61 | 2.021 | -37,44 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.987 | -1,17 | 754 | -5,40 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 48.725 | -0,40 | 4.086 | -4,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.160 | 10,41 | 295 | 23,01 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.425 | -3,52 | 1.377 | -7,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.197 | -43,80 | 687 | -46,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.873 | -28,00 | 4.098 | -31,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 144 | 13 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.042 | -20,83 | 2.938 | -24,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.885 | -87,93 | 326 | -88,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.885.960 | -6,50 | 158.138 | -10,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.199 | 268 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 30.726 | -14,74 | 2.576 | -18,43 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.036 | 0,00 | 283 | 11,42 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.193 | -6,35 | 14.103 | 93.913,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.849 | -0,52 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 199.025 | 25,92 | 16.773 | 21,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.128 | 2.610 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.980 | -7,98 | 418 | -12,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 493 | 41 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 846 | 71 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 11.302.929 | 18,13 | 947.820 | 13,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.052 | 843 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 145 | 0,00 | 14 | 8,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.386 | -7,89 | 316 | 2,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.533 | 0,00 | 212 | -4,07 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.284.587 | -3,39 | 107.713 | -7,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.620.239 | -6,63 | 219.707 | -10,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 231.233 | -8,52 | 19.389 | -12,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.779 | -9,40 | 1.155 | -13,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.971 | 0,00 | 1.004 | -4,39 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.365 | -2,72 | 501 | 8,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.864.393 | 6,21 | 156.329 | 1,63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 201 | -4,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.038 | -3,30 | 3.525 | -7,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 72.267 | -6,46 | 6.060 | -10,49 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 148.199 | -16,56 | 12.426 | -20,16 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.560 | 0,00 | 705 | 11,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -1,63 | 1.129 | 9,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 440 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 199.197 | 13,48 | 16.703 | 8,58 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.415 | -0,21 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.986 | 2,26 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.954 | -95,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 134.570 | 2,04 | 11.284 | -2,36 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 80.528 | -2,59 | 7.515 | 8,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.828 | 0,00 | 237 | -4,05 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.607 | 4,43 | 617 | 16,23 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.110 | -5,72 | 2.357 | -9,80 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.913 | -9,62 | 255 | -17,48 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.023 | 4,97 | 254 | 0,40 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 11.471 | -2,29 | 1.070 | 8,74 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 275 | 0,00 | 23 | -4,17 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 29.883 | -1,77 | 2.789 | 9,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.220.172 | 707,41 | 102.311 | 672,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 186.306 | -46,11 | 15.520 | -48,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 78 | -67,50 | 7 | -71,43 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 670 | 0,00 | 56 | -3,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.520 | -4,74 | 295 | -8,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 143.337 | 1.951,48 | 12.019 | 1.863,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 196 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 25.412 | 790,71 | 2.131 | 752,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.860 | -4,63 | 240 | -8,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -1,96 | 67 | -5,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 145.999 | -25,69 | 12.242 | -28,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.379 | 222 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 728.700 | 762,37 | 61.101 | 725,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.963 | 3.770 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.551 | -40,98 | 136 | -46,43 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 235 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.963 | -1,15 | 2.764 | -5,44 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.808 | 0,00 | 169 | 11,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.351 | 1.623 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.176 | -18,52 | 2.027 | -22,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 977 | 0,83 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 3.333,33 | 9 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.704 | -12,77 | 814 | -16,53 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 91.169 | 13,77 | 7.645 | 8,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 293 | 25 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.872 | -7,13 | 409 | -11,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 75 | 7 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.354 | 223,88 | 8.415 | 182,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 839 | 70 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 564.344 | 0,82 | 52.665 | 12,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.639 | 1,59 | 3.408 | -2,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.173 | 91,19 | 9.573 | 82,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 228.222 | -3,36 | 19.136 | -7,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 280 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.874 | -1,77 | 325 | -6,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.048 | -71,57 | 256 | -72,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 153 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.764 | 19,42 | 316 | 14,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169.492 | 1.657,49 | 14.212 | 1.581,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 54.106 | 9,24 | 4.537 | 4,52 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.188 | 3,72 | 671 | 15,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 558.887 | 0,11 | 46.848 | -4,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.453 | 229 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 38,89 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 158 | -11,24 | 13 | -23,53 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.289 | 1,28 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.441 | -15,07 | 27.707 | -18,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 927 | 98,50 | 87 | 120,51 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 155.983 | 13.669 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | 8,42 | 28 | 22,73 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 9.491 | 2,27 | 796 | -2,21 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.805 | 1,01 | 2.751 | -3,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.436 | -12,03 | 204 | -15,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.936 | 0,74 | 647 | 12,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.856 | -4,52 | 4.684 | -8,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 257.890 | 21.624 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.606 | 1,52 | 3.405 | -2,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.424 | 19,36 | 119 | 14,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 63.537 | -4,04 | 5.328 | -8,17 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 400 | 34 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 40.200 | 5,25 | 3.371 | 0,69 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 133.509 | 4,45 | 12.459 | 16,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.466 | -16,30 | 291 | -19,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.007 | -0,17 | 388 | 5,43 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.741 | -2,36 | 2.158 | -6,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 881 | 131,84 | 74 | 121,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 95.525 | 10,02 | 8.010 | 5,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 8.635 | 0,76 | 806 | 12,12 | ||||
| 2025-11-07 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.106.087 | 5,60 | 176.604 | 1,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.514 | -27,84 | 1.385 | -30,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.740 | -9,09 | 3.332 | -13,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 201.400 | 194,01 | 16.887 | 181,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.384 | -94,48 | 787 | -94,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.778 | -4,14 | 233 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 780 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.586 | 285,50 | 3.990 | 269,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | 108,65 | 41 | 135,29 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.085 | 4,64 | 343 | -0,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.370.673 | 133,53 | 114.931 | 123,46 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.186.630 | 99.499 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.657 | -3,05 | 2.488 | 7,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.997 | 1.593 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 64.927 | -0,97 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 100.016 | -0,13 | 9.334 | 11,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.362.824 | 1,34 | 114.273 | -3,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.631 | -9,08 | 1.143 | -13,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.463 | 0,00 | 1.297 | -4,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 407.893 | -3,60 | 34.202 | -7,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.296.672 | -0,81 | 525.913 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.600 | -5,96 | 55.978 | -10,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.657 | -3,23 | 2.571 | -7,42 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 87.393 | 1,76 | 7.328 | -2,63 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.905 | 914 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 7.992 | -15,67 | 670 | -19,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.668 | 4,44 | 2.068 | -0,05 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 127.241 | -0,88 | 11.874 | 10,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.594 | -99,49 | 301 | -99,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.357 | 89,98 | 2.378 | 81,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.658 | -26,30 | 1.069 | -27,84 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 159.789 | 51,42 | 13.398 | 44,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.931 | -5,32 | 367 | 5,17 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.453 | -2,81 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.785 | 0,00 | 4.646 | 116.025,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.760 | -2,25 | 15.629 | -5,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.045 | 1,70 | 255 | -2,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.271 | 0,00 | 1.425 | 11,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.982 | 6,54 | 250 | 2,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.259 | 0,31 | 273 | -3,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.556 | 214 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.604 | 26,29 | 710 | 40,67 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.064 | 0,00 | 425 | -4,29 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 582.973 | 7.316,96 | 48.882 | 7.004,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.987 | -0,11 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.588 | -2,79 | 2.388 | 8,16 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.337 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 190.292 | 15.956 | ||||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.617 | 4,93 | 136 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.790 | 2,63 | 905 | -1,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 76 | 94,87 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.466 | 0,00 | 123 | -4,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.964 | -0,15 | 165 | -4,65 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.096.718 | -4,08 | 104.649 | -0,87 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.341 | 0,41 | 448 | -4,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.337 | 1,45 | 364 | -2,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 586.354 | 86,50 | 49.166 | 78,46 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.397 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -4,27 | 263 | -8,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 989 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.208 | -22,16 | 859 | -13,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 149.436 | -0,86 | 12.530 | -5,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 301 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.970 | 8,20 | 249 | 3,75 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.085 | -17,65 | 426 | -21,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 550 | 0,00 | 51 | 10,87 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.118 | -3,90 | 7.808 | -8,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 153 | 0,00 | 14 | 16,67 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.172 | -8,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.183 | 267 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 16.643 | -5,29 | 1.396 | -9,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.686 | 5.143 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 89.959 | -4,34 | 7.543 | -8,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 505.377 | -1,27 | 42.376 | -5,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.618 | 0,00 | 991 | 11,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 687 | 0,00 | 59 | -3,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 42 | 4 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.700 | -9,93 | 439 | 0,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 40.076 | -4,93 | 3.740 | 5,80 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 205 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.599 | -11,85 | 553 | -15,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 58.888 | -17,17 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 728 | 61 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 242 | -27,11 | 20 | -31,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.108 | -38,90 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.051 | 14,48 | 471 | 27,64 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 333.311 | -0,41 | 27.948 | -4,70 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.423 | -20,13 | 1.125 | -23,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.961 | 0,47 | 3.015 | -3,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.740 | -49,95 | 2.410 | -52,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.578 | -6,92 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.958 | 39,79 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.495 | 1,36 | 1.215 | -3,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 353.570 | -0,16 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 137.954 | 27,88 | 11.567 | 22,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 119 | 20,20 | 10 | 12,50 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 103.306 | -22,52 | 8.662 | -25,86 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.881 | 0,00 | 12.568 | -4,32 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.116 | 261 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.634 | 138 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 96 | 152,63 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.411 | 2,00 | 286 | -2,73 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 750 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.811 | 97,87 | 320 | 89,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 284.927 | 12,76 | 23.891 | 7,90 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.188 | -15,34 | 484 | -5,65 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 10.952 | -0,72 | 918 | -4,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 39.727 | 14,12 | 3.331 | 9,21 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -33,33 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.648 | -81,72 | 407 | -83,34 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.372 | 1.289 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.731 | 4,23 | 2.912 | 0,80 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 29.331 | -21,00 | 2.459 | -24,41 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.463 | 4,62 | 1.129 | 0,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.909 | 0,00 | 365 | 11,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.370 | -23,25 | 702 | -33,11 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 240.062 | 1,97 | 20.129 | -0,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 445.409 | -3,45 | 37.348 | -7,61 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.540 | 0,00 | 297 | -4,52 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.030 | -0,74 | 338 | -5,07 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.286 | -3,08 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.057 | 0,00 | 89 | -4,35 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.609 | 2.650 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.913.620 | -18,37 | 328.157 | -21,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.899 | -7,24 | 5.609 | -11,24 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.187.126 | -0,71 | 99.541 | -4,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.099 | -9,33 | 260 | -13,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.427 | 1.126 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 167.996 | 23,35 | 14.086 | 18,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.204 | 1,21 | 579 | 12,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 211.084 | -8,32 | 15.070 | -12,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.380 | -12,59 | 703 | -16,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.854 | 8,35 | 266 | 20,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.609 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 103.618 | -33,87 | 8.688 | -36,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.782 | 2,16 | 317 | -2,16 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.946 | -7,51 | 1.924 | -11,50 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.162 | -8,05 | 433 | -12,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.324 | 5,29 | 310 | 17,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 4 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.693 | -3,30 | 477 | -7,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.113 | 20,29 | 513 | 15,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.900 | 243 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.501 | 0,08 | 545 | -4,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 113 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 473 | 522,37 | 40 | 550,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.343 | 25,87 | 113 | 20,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.423 | 0,81 | 699 | 5,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 842.308 | -0,72 | 70.628 | -5,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.692 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.374 | -0,67 | 3.385 | -4,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 463.139 | -41,25 | 38.834 | -43,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.945 | 1.169 | ||||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 136.960 | 5,17 | 11.484 | 0,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.298.655 | -4,38 | 360.444 | -8,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.145 | -3,85 | 7.056 | -7,99 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 12.300 | 47,18 | 1.031 | 40,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.220 | 186 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 541.916 | -1,13 | 50.572 | 10,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.479 | -0,07 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.360 | 33,49 | 2.126 | 27,76 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.234 | 0,00 | 187 | -4,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.592 | 61,37 | 1.894 | 54,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.708 | 1,36 | 3.582 | -6,08 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.630 | -2,98 | 388 | -7,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.145 | 96 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.870 | -2,78 | 1 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 669 | 79,84 | 59 | 84,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.528 | 17,80 | 1.218 | 12,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.200 | 0,00 | 2.165 | 11,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 7.025 | 0,14 | 656 | 11,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.412 | 2.382 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.107 | 0,45 | 290 | 11,58 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.962 | 0,17 | 248 | -4,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 31 | 3 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.057 | -7,36 | 256 | -11,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.802 | 0,00 | 915 | 11,33 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 324.618 | 27.219 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.831 | -6,59 | 740 | -10,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.009.856 | -6,11 | 84.676 | -10,16 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.900 | 1.752 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | -11,11 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.146.146 | 8,27 | 96.104 | 3,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.610.224 | 24,02 | 638.117 | 18,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.800 | 4,69 | 2.247 | 0,18 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.416 | 1,77 | 224 | 12,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 310.242 | -86,89 | 26.014 | -87,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 64.500 | 232,47 | 5.408 | 218,12 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 10.952 | -97,03 | 918 | -97,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.431 | 92,61 | 1.462 | 84,24 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.857 | 31 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.879 | 121,13 | 996 | 111,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 25.077 | -7,70 | 2.103 | -11,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.636 | 80,13 | 556 | 72,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.748 | -0,14 | 536 | 11,20 | ||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 119.268 | 0,32 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 9.404 | 0,00 | 789 | -4,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 511.447 | -1,20 | 42.885 | -5,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 60.009 | 323,49 | 5.032 | 305,40 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.804 | 235 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.408 | 0,00 | 286 | -4,36 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.358 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 34 | -5,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 25 | 2 | ||||||
| 2026-03-02 | 13F | Tobam | 95.248 | 11,52 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 850 | 0,00 | 79 | 11,27 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.041 | -6,74 | 1.680 | -10,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.574 | -2,66 | 1.267 | 8,30 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 44.420 | -0,89 | 3.725 | -5,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.164 | 5,61 | 295 | 17,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.895 | 4,22 | 410 | -0,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.441 | 8,00 | 289 | 3,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.622 | 19,21 | 8.018 | 14,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.054 | -7,96 | 1.095 | -11,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 139.942 | 12,10 | 11.734 | 7,27 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 38.788 | -8,38 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 126.737 | 21,58 | 10.627 | 16,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 475,43 | 94 | 564,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 173.809 | -4,69 | 14.831 | -7,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.309 | -5,35 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.270 | -11,24 | 526 | -15,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.675 | -4,50 | 979 | -8,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 134.613 | 11.287 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.217 | -0,64 | 953 | 10,56 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.029 | 28,40 | 1.763 | 22,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 228.393 | -10,18 | 19.151 | -14,06 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.172 | -0,67 | 350 | -4,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 503 | -3,64 | 42 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.373 | 283 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 109 | 0,00 | 9 | 0,00 | ||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 101.302 | -2,08 | 8.494 | -6,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.158 | -36,06 | 516 | -38,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.481 | 0,00 | 543 | -4,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.100 | 0,00 | 379 | 10,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.628.900 | 16,94 | 136.583 | 10,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 184.272 | -2,65 | 15.451 | -6,84 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 135.023 | -5,02 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 192.141 | -8,72 | 16.111 | -12,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -48,45 | 14 | -53,57 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.000 | 0,00 | 2.426 | 11,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.428 | 381,21 | 457 | 366,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 156.209 | 595,75 | 13.098 | 565,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.053 | 576,41 | 2.017 | 548,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 172 | 0,00 | 14 | -6,67 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 13.085 | -11,33 | 1.097 | -15,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 117.634 | 1,41 | 9.864 | -2,97 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.480 | 0,00 | 208 | -4,61 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 79.443 | -26,64 | 6.661 | -29,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 227 | -90,87 | 19 | -91,24 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.081 | -2,67 | 1.013 | -6,90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312 | -77,06 | 29 | -74,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.870 | 0,44 | 3.347 | 11,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 397.191 | 43,25 | 33.346 | 37,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.937 | -39,53 | 246 | -42,12 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.382 | -2,80 | 7.914 | -7,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.529 | -44,34 | 547 | -46,74 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 28.166 | 0,00 | 2.362 | -4,34 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.640 | -0,55 | 340 | 10,78 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 41.329 | -1,03 | 3.857 | 10,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.260 | 0,61 | 3.757 | 11,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.950.311 | -7,80 | 331.234 | -11,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 252 | -4,20 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.849 | 239 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.200 | 0,00 | 436 | -4,18 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.448 | -13,65 | 289 | -17,19 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.846 | -25,47 | 742 | -28,75 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 290.028 | -43,43 | 24.319 | -45,87 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 64.668 | -3,20 | 5.422 | -7,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 865 | 73 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 544.168 | 0,16 | 45.703 | -3,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.449 | 708 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.222 | 21,71 | 102 | 17,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 627 | 0,00 | 55 | -10,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.963 | -20,50 | 584 | -23,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.335 | -14,71 | 1.151 | -5,03 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 268.303 | -3,85 | 25.038 | 7,01 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 133 | -94,04 | 12 | -93,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.790 | -49,55 | 2.079 | -51,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 721.237 | 3.272,16 | 60.476 | 3.127,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 5.728 | 0,00 | 535 | 11,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.601 | 0,78 | 616 | 12,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.261 | 0,00 | 398 | 11,20 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.170 | -19,90 | 685 | -23,29 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 193.275 | -36,13 | 16.206 | -38,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.803 | -7,16 | 1.323 | -10,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.021 | 0,00 | 589 | -4,39 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 14.741 | 7,38 | 1.236 | 2,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.500 | 13,64 | 1.048 | 8,83 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.818 | 0,00 | 739 | -4,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.401 | 1,49 | 2.837 | 12,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 126 | 10,53 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 237,14 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.274 | -42,43 | 694 | -44,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 876 | 0,00 | 73 | -3,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 842.126 | 41,28 | 70.612 | 35,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 414 | 35 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.841 | 34,02 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.216 | -9,97 | 272 | -11,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 328.146 | 4,01 | 27.517 | -0,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.997 | -14,98 | 503 | -18,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.095 | 7,04 | 92 | 2,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 514.929 | -40,17 | 43.177 | -42,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.421 | 319 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.521 | 128 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 20,26 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 246.386 | -6,66 | 20.659 | -10,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 9,68 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.445 | 2.637 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.452 | -0,11 | 415 | 11,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.175 | 0,00 | 937 | -4,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.878 | -20,54 | 4.518 | 90.240,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.062 | 1,93 | 286 | 13,55 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.737 | 0,00 | 481 | -4,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.633 | 2,00 | 712 | 13,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.726 | 25,07 | 2.492 | 19,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 506.730 | -13,74 | 42 | -17,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -92,11 | 25 | -92,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.900 | 1.375,00 | 495 | 1.311,43 | |||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 57.636 | -33,62 | 5.051 | -39,48 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 11.075 | 0,25 | 929 | -4,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.360.725 | -0,04 | 197.947 | -4,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 208 | 17 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.082 | -2,50 | 5.234 | 8,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.311 | -18,46 | 865 | -22,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.879 | -38,88 | 903 | -38,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | -1,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.293 | 276 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.316 | 2,69 | 312 | 15,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 115.880 | 4,31 | 9.717 | -0,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 28,57 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.206 | 76,19 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.130 | 0,05 | 346 | -4,16 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 41.838 | 0,00 | 4.381 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.057 | -19,25 | 659 | -10,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 45.921 | -5,50 | 3.850 | -8,05 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 86.898 | 2,76 | 8.109 | 14,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.039 | -2,56 | 255 | -6,96 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.695 | 7,69 | 310 | 3,00 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.100 | 7.895 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.813 | -62,24 | 263 | -58,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.800 | 82,89 | 2.331 | 75,13 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 153.353 | -7,04 | 14.311 | 3,46 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.924 | -11,34 | 365 | -6,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.961 | 10,83 | 28.086 | 6,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 691 | 0,00 | 64 | 12,28 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 113.036 | -1,61 | 10.549 | 9,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 196 | 0,00 | 18 | 12,50 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.186 | -31,32 | 2.531 | -34,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.310 | -4,74 | 3.296 | -8,85 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.039 | -1,48 | 13.587 | -5,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | -6,82 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 266 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.737 | -86,11 | 2.708 | -92,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.631 | 70,55 | 808 | 63,36 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.286 | -2,76 | 443 | -6,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.354 | -25,53 | 1.120 | -28,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79.408 | -7,36 | 6.658 | -11,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.246 | -1,77 | 21.905 | -6,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 286.424 | 1,72 | 24.017 | -2,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.100 | 0,00 | 92 | -4,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 52,63 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 80.392 | 14,46 | 6.741 | 9,52 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 317.288 | 8.249,68 | 317 | -0,31 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.013 | 0,07 | 281 | 11,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.137 | 95 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.318 | 8,68 | 949 | 4,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.142.992 | 8,47 | 95.840 | 3,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.953 | 51,62 | 751 | 45,07 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.765 | 0,00 | 148 | -4,55 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.267 | 2,90 | 771 | 14,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18.579 | 1.558 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 691 | -11,07 | 58 | -16,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.352 | -8,56 | 2.366 | 1,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.107 | 3,73 | 2.021 | -0,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.187 | 42,15 | 267 | 36,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.030 | 0,00 | 506 | -4,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 659 | 55 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.122 | 225,86 | 2.442 | 211,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.785 | 31,06 | 317 | 25,30 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.818 | -6,77 | 4.093 | -10,79 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 84.176 | -47,47 | 7 | -99,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 346 | 195,73 | 29 | 190,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.891 | 6,10 | 5.944 | 1,52 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 278 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 330.345 | -39,02 | 27.699 | -41,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.651 | 18,22 | 474 | 13,16 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.532 | 0,00 | 236 | 11,32 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.873 | -15,48 | 241 | -19,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.787 | 24,47 | 653 | 18,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 75.522 | 6.333 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 290 | 29 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 105.128 | 8.815 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 31.685 | -2,90 | 2.957 | 8,04 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 844 | -9,25 | 71 | -13,58 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 644.488 | -0,75 | 54 | -3,57 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.666 | -0,37 | 2.823 | -4,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.774 | -9,43 | 352 | 0,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 46.765 | -0,16 | 4.364 | 11,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.769 | -2,22 | 258 | 8,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.629 | -4,74 | 152 | 5,59 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.956 | -10,34 | 248 | -14,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 143.900 | 0,00 | 12.066 | -4,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 151 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.692 | 142 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 456.982 | 2,15 | 38.318 | -2,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.100 | 1.098 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 898 | -72,99 | 75 | -74,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 62 | -12,68 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.556 | 0,00 | 382 | -4,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 35.530 | 1,52 | 2.979 | -2,84 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.552 | 1,23 | 298 | -3,26 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.483 | 460 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.275 | -50,22 | 191 | -52,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 36.052 | -11,80 | 3.023 | -15,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 275 | -14,60 | 26 | -7,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.578 | -9,53 | 719 | -13,37 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.840 | -5,81 | 545 | 4,82 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 27.357 | 16,63 | 2.294 | 11,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11.447 | -72,26 | 960 | -73,47 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 202.957 | -11,31 | 17.018 | -15,14 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 311 | 0,00 | 29 | 11,54 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 24.372 | -12,80 | 2.044 | -16,58 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.191 | -2,52 | 435 | -6,65 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 42 | -4,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.213 | 0,00 | 113 | 11,88 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.326 | 2,59 | 614 | -1,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 191.800 | 31,82 | 16.082 | 26,13 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.509 | -2,89 | 972 | -6,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.421 | 6,28 | 287 | 1,42 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.816 | -33,45 | 688 | -32,18 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 146 | 0,00 | 12 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.945 | 247 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.100 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.017.010 | -0,42 | 2.600.776 | -4,71 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 53.988 | -40,74 | 4.527 | -43,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.300 | 41,74 | 2.876 | 35,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 72.400 | -25,44 | 6.071 | -28,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.114 | -31,30 | 4.873 | -34,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.227 | 0,41 | 115 | 11,76 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.440 | 121 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 60.245 | 0,00 | 5.624 | 11,35 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.565 | 161,93 | 718 | 151,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.729 | 4,02 | 348 | 15,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.170 | 90,20 | 527 | 71,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.187 | 13,82 | 3.705 | 8,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 60 | 233,33 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 130 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.050 | -7,08 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.925 | -0,83 | 2.761 | -5,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.847.519 | 4,51 | 154.914 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 299.562 | 16,37 | 25.118 | 11,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.440 | -1,37 | 134 | 9,84 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.604 | -0,76 | 803 | 10,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 136 | 13 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.090 | -0,16 | 259 | -4,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.240 | -66,62 | 439 | -68,07 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 6.728.404 | -0,97 | 564.177 | -5,25 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.750 | 0,00 | 350 | 11,15 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 25.173 | -10,37 | 2.111 | -14,26 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.963 | -7,78 | 285 | -10,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.400 | 0,00 | 131 | 11,11 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.298 | 0,00 | 401 | 11,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.772 | -6,57 | 2.965 | 3,96 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.011 | 0,00 | 588 | -4,40 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 15.626 | 0,00 | 1.310 | -4,31 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.153 | -2,56 | 264 | -6,71 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 99.270 | 0,38 | 9.264 | 11,71 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 11.206 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 54.774 | 4.593 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.436 | -9,53 | 294 | -12,01 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.612 | -36,43 | 2.483 | -39,18 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 650 | 0,00 | 57 | -9,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 125.444 | -9,82 | 10.518 | -13,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.622 | 4,83 | 639 | 0,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 60.340 | 0,00 | 5.631 | 11,29 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.265 | -9,47 | 583 | 19,51 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 75 | 7 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.676 | 3,29 | 1.985 | -1,15 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19.116 | -1,55 | 1.784 | 9,52 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.513 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 114.013 | -17,89 | 9.560 | -21,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.173 | 0,06 | 296 | 11,70 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 47.100 | 1,95 | 3.949 | -2,45 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.156 | 21,92 | 3.619 | 16,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.058 | -13,32 | 277 | -8,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.697 | -18,22 | 5.425 | -21,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.386 | 11,73 | 7.782 | 24,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 1 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.522 | 329 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.266 | -1,60 | 4.691 | 9,50 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.663 | -47,17 | 307 | -49,42 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 478 | 0,00 | 40 | -2,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.206 | 8,49 | 1.232 | 20,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.022 | 3.691 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.485 | -1,45 | 1.489 | -9,87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.978 | 3,94 | 2.144 | 15,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.844 | 111,11 | 825 | 102,21 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.673 | 3,17 | 21.438 | -1,28 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.248 | 272 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 789 | 0,00 | 71 | 2,90 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 259.370 | -11,09 | 21.748 | -14,93 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 0,00 | 3 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.009 | -0,20 | 3.271 | -4,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 193.022 | 16.185 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.076 | 0,00 | 1.407 | 11,23 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 4.375 | -8,87 | 367 | -12,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 451 | 75,49 | 42 | 100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 637 | 0,16 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.637.987 | 1,79 | 1.898.195 | -2,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55.487 | -10,08 | 4.653 | -13,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 364 | -6,19 | 31 | -11,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.554 | 1,10 | 4.574 | -3,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.375 | 7,43 | 618 | 2,83 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.500 | 3 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.153 | 8,43 | 1.606 | 3,75 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.077 | 0,00 | 90 | -4,26 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.301 | -74,43 | 1.451 | -75,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.215 | -1,99 | 186 | -6,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.977 | 13,11 | 278 | 25,91 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.110 | -40,37 | 356 | -42,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 906.374 | 5,04 | 76 | 1,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 424 | 0,24 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 41.031 | -6,68 | 3.440 | -10,72 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.537 | 0,00 | 143 | 11,72 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.576 | -1,25 | 987 | 9,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 50.902 | -9,75 | 4.268 | -13,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 214.795 | -6,67 | 18.011 | -10,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 621.008 | -16,51 | 52.072 | -20,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 24.400 | 10,31 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.555 | -1,30 | 382 | -5,69 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 487 | 5,64 | 46 | -6,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 64.706 | -1,75 | 5.426 | -5,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 120.630 | 3,76 | 10.115 | -0,72 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 797.733 | 11,59 | 66.890 | 107.785,48 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.152 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.645 | 557 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.795 | -67,02 | 570 | -68,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.706 | -7,29 | 1.149 | -11,27 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.326 | -8,81 | 530 | -12,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | 31,43 | 386 | 25,82 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.073 | 342 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.361 | 366 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 96.589 | -11,82 | 8.099 | -15,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558.718 | 1,36 | 46.172 | -4,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 38 | 5,56 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 71 | -40,34 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.750 | 9,67 | 901 | 5,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.248 | -66,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 279 | 2,57 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.875.412 | 0,64 | 1.163.453 | -3,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60 | 3,45 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.478 | -23,68 | 292 | -27,07 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 23.660 | -0,78 | 1.984 | -5,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 49.870 | 4.184 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 939.143 | -16,72 | 78.747 | -19,36 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 613.859 | 0,79 | 51.472 | -3,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.471 | -6,57 | 3.030 | 3,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.398 | -1,57 | 3.974 | -5,81 | ||||
| 2025-11-12 | 13F | 111 Capital | 2.299 | 201 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.941 | 31,70 | 2.007 | 26,07 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 82.341 | -5,62 | 7.684 | 5,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 483 | 3,87 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 24.600 | -15,75 | 2.063 | -19,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 480.247 | 7.290,69 | 40.269 | 6.976,98 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 59 | 55,26 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 8.735 | 3,99 | 732 | -0,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 147 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 139 | 14 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 22,22 | 184 | 17,20 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 161.550 | -9,42 | 13.546 | -13,33 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.324 | -6,00 | 530 | -10,02 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 430 | 0,00 | 40 | 11,11 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.031 | -1,04 | 422 | -5,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 120.726 | 56,24 | 10.146 | 49,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.884 | -2,65 | 493 | -6,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.361 | 31,24 | 780 | 46,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 157.552 | 113,94 | 13.211 | 104,71 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.866 | -19,78 | 324 | -23,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.461 | -1,44 | 2.303 | -5,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 26.431 | 2.216 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 705 | 6,33 | 59 | 1,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 623 | 0,00 | 58 | 11,54 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 407.322 | -8,19 | 34.154 | -12,15 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 338 | 28 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.411 | 14,51 | 1.880 | 10,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 2 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 900 | 75 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.547 | 717 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 610 | 0,83 | 51 | -3,77 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | -50,50 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.681 | -3,08 | 644 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.905 | -6,24 | 1.166 | -10,32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.500 | -5,41 | 293 | -9,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.030 | 5,22 | 338 | 0,60 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.537 | 213 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 650.908 | -5,44 | 54.579 | -9,52 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.786 | 0,00 | 234 | -4,51 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 61.058 | 4,36 | 5.120 | -0,16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.065.434 | -3,61 | 257.037 | -7,77 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.160 | -5,90 | 349 | -10,08 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.433 | 1.378 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.792 | 3,69 | 2.582 | -0,81 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.407 | -18,51 | 537 | -21,95 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.039 | -10,41 | 763 | -13,69 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.283 | -23,90 | 2.371 | -27,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64.463 | 1,81 | 6.016 | 13,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.800 | 4,70 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 72.332 | -6,00 | 6.065 | -10,04 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.454 | -6,08 | 1.256 | 4,50 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.551 | -0,02 | 611 | 11,29 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.253 | 3,55 | 105 | -0,94 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.879 | -0,66 | 2.589 | -4,92 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 350 | 0,00 | 33 | 10,34 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 9.625 | 0,33 | 807 | -3,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.654 | 46,82 | 621 | 63,16 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.314 | -6,51 | 2.206 | -10,54 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 100 | 8 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 103 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.752 | 28,45 | 1.237 | 22,86 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 8.945 | 0,00 | 750 | -4,21 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 80.198 | 0,91 | 7.484 | 12,32 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 25.510 | -29,58 | 2.139 | -32,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 871 | 10,53 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 58.622 | 566,08 | 4.915 | 537,48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.884 | -18,06 | 362 | -8,82 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.075 | -12,83 | 661 | -18,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 91.893 | -4,40 | 7.705 | -8,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.854.060 | 5,48 | 323.163 | 0,93 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.957 | -2,64 | 183 | 8,33 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 134.300 | 0,00 | 11.344 | -2,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 606 | 0,00 | 57 | 12,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.269 | -97,43 | 106 | -97,56 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.500 | -6,25 | 880 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 517.454 | 3,48 | 43.389 | -0,99 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 108.484 | 1,85 | 9.096 | -2,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.300 | -55,21 | 612 | 61.100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.043.300 | 306,97 | 87.481 | 289,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.102 | -90,61 | 92 | 9.100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 800 | -27,27 | 67 | -30,21 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 45 | -53,61 | 4 | -62,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 611 | -6,29 | 51 | -10,53 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 36.073 | 3.025 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 19.331 | -0,05 | 1.621 | -4,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.163 | 143,12 | 1.858 | 132,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.557 | 24,10 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 94.331 | -64,50 | 7.910 | -66,03 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 413 | 0,00 | 39 | 11,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.787 | 0,00 | 167 | 11,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.024 | -1,63 | 86 | -6,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.236 | -1,54 | 187 | -6,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.697 | 43,64 | 7.521 | 37,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 23.023 | 0,13 | 1.943 | -2,61 | ||||
| 2026-02-13 | 13F | Natixis | 106.456 | 142,99 | 8.926 | 132,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 100.691 | -9,07 | 8 | -11,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 125 | 12 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.230 | 3.541 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.495 | -46,08 | 1.299 | -48,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.468 | 0,00 | 207 | -4,63 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.050 | -6,22 | 3.107 | -10,26 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 144.244 | 225,95 | 12.095 | 211,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 730 | -3,82 | 68 | 7,94 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 150 | 0,00 | 13 | -7,69 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.045 | -8,51 | 423 | -12,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.203 | -42,90 | 766 | -36,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 130.137 | -8,60 | 10.912 | -12,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.374 | -4,14 | 702 | -8,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.109 | -3,16 | 1.686 | -7,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.573 | 0,00 | 1.547 | 11,30 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.597 | -39,36 | 218 | -42,13 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.796 | 6,11 | 3.253 | 1,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 4.158 | 0,00 | 349 | -4,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 30.625 | 9,71 | 2.858 | 22,09 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 20.540 | -0,87 | 1.917 | 10,31 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 12.832 | -12,74 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 15.658 | -28,09 | 1.313 | -31,24 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.639 | -10,79 | 976 | -14,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.223 | -5,20 | 186 | -9,27 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 23.768 | -4,08 | 2.218 | 6,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 35.711 | 2.994 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 126.082 | -20,48 | 11 | -23,08 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 52.850 | -1,03 | 4.431 | -5,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 185.802 | -16,21 | 15.614 | -19,65 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.992 | 525 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.462 | -36,01 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.703 | 31,10 | 2.574 | 25,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.851 | -4,56 | 5.270 | -8,67 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.716 | 0,00 | 228 | -4,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | -7,05 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.608 | -46,26 | 135 | -48,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.768 | -66,93 | 5.179 | -74,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.823 | -6,81 | 1.327 | -10,83 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.910 | -6,46 | 244 | -10,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.030 | -33,95 | 1.589 | -26,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.729 | -0,11 | 229 | -4,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 32.717 | 5,65 | 2.743 | 1,11 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 22.981 | -0,96 | 1.927 | 96.200,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.950 | 0,00 | 275 | 11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 700,00 | 2 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 121.549 | -5,32 | 11.343 | 5,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.140.712 | 46,27 | 95.649 | 39,97 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.030 | -6,19 | 254 | -10,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 77.226 | -89,80 | 6.505 | -90,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 37 | 94,74 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 151 | -3,21 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.042 | -11,70 | 255 | -15,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.471 | -32,93 | 2.551 | -27,18 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 63.253 | -2,84 | 5.304 | -7,05 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 350 | 29 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 31.858 | -6,59 | 2.671 | -10,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.925 | 0,00 | 553 | 11,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 19.733 | -31,10 | 1.655 | -34,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 80.749 | -10,35 | 6.771 | -14,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.217.524 | 269.789 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 21.694 | 70,90 | 2.024 | 90,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.551 | -0,94 | 633 | -5,24 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 314 | 26 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 3.400 | 285 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 34.550 | 0,00 | 2.897 | -4,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.971 | 0,00 | 417 | -4,37 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 18.140 | -21,61 | 1.693 | -14,72 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.400 | 5,88 | 453 | 1,35 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 362.570 | 4,17 | 30.401 | -0,32 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 250,00 | 1 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.115 | -0,24 | 513 | -4,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 137.437 | 45,12 | 11.524 | 38,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.947 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.129 | 8,03 | 1.101 | 3,38 | ||||
| 2025-11-07 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.394 | -58,46 | 1.123 | -60,25 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 26 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 198.441 | 110,33 | 16.639 | 101,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 135 | 154,72 | 11 | 175,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.976 | 250 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.700 | 252 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.861 | -0,05 | 547 | 11,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.997 | -44,34 | 3.605 | -46,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.437 | 1.050 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 784 | 0,00 | 73 | 12,31 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 8.261 | 16,22 | 693 | 11,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.828 | -2,84 | 3.641 | 6,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.181 | 297,64 | 99 | 280,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 237 | 20 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.518.381 | 1,17 | 127.316 | -3,20 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.500 | 0,00 | 233 | 11,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.500 | 4,65 | 210 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.267 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 375 | 0,00 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.200 | 520 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 850 | 0,00 | 79 | 11,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 600 | 0,00 | 50 | -3,85 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.674 | 392 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.444 | 26,90 | 373 | 21,57 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.976 | 585 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | -52,50 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 839 | 0,00 | 78 | 11,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 809 | -4,60 | 75 | 5,63 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 33 | 43,48 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 3 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 227 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.836 | 3,33 | 405 | -1,22 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.112.847 | 300,86 | 93.312 | 283,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 105.981 | 8.887 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.400 | -29,17 | 293 | -35,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | -22,22 | 302 | -29,34 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.468 | -84,49 | 884 | -82,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 4.861 | 0,00 | 408 | -4,24 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 9.540 | -0,93 | 800 | -5,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 20,00 | 1 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 18.043 | 0,78 | 1.684 | 12,13 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.838 | 9,70 | 238 | 4,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 217.036 | -23,85 | 18 | -25,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 11.236 | -15,40 | 1.073 | -6,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.818 | 2,36 | 5.016 | -2,05 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.202 | 0,00 | 268 | -4,29 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 16.627 | -6,72 | 1.552 | 3,82 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 22.872 | -10,88 | 1.918 | -14,76 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.661 | 475 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 53.727 | -4,39 | 5.014 | 6,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 5.209 | 3,97 | 437 | -0,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 141.837 | 122,56 | 11.893 | 112,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 308 | 0,00 | 26 | -3,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.957 | -45,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.469 | -1,52 | 542 | -5,74 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 136.071 | -2,41 | 11.410 | -6,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.905 | -4,62 | 868 | -13,13 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.512 | 0,00 | 378 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 116.330 | 23,30 | 9.754 | 17,99 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 31.792 | 8,36 | 2.967 | 20,77 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 66.057 | 1,16 | 5.539 | -3,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 168 | -4,57 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.736 | 16,00 | 733 | 11,08 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.391 | -2,11 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 270 | 0,00 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.047 | -0,31 | 1.681 | -4,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.729.449 | 20,54 | 145.014 | 15,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.210.464 | 55,89 | 101.497 | 49,16 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 127.863 | 0,00 | 10.721 | -4,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.831 | 26,38 | 237 | 20,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104.573 | 13,11 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 415.898 | 26,96 | 37.964 | 32,25 |
