Grundlæggende statistik
| Institutionelle aktier (lange) | 578.347.303 - 86,15% (ex 13D/G) - change of -114,09MM shares -16,48% MRQ |
| Institutionel værdi (lang) | $ 38.081.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corteva, Inc. (IT:1CTVA) har 1463 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,347,303 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, Aristotle Capital Management, LLC, Franklin Resources Inc, Geode Capital Management, Llc, Harris Associates L P, and Northern Trust Corp .
Corteva, Inc. (BIT:1CTVA) 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 69,00 / share. Previously, on April 28, 2025, the share price was 54,21 / share. This represents an increase of 27,28% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.233 | 0,00 | 605 | 25,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 444 | 30 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.403 | 171,99 | 1.234 | 169,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 669.986 | -11,45 | 44.909 | -12,24 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 59.552 | -2,24 | 4.985 | 22,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 264 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.549.753 | -3,55 | 372.000 | -4,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.640 | 0,00 | 137 | 25,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.304 | 0,00 | 277 | 24,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.780 | -82,01 | 521 | -82,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.025 | -2,58 | 806 | -3,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | -1,49 | 221 | 5,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 569.033 | -0,35 | 38.142 | -11,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.932 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 193.070 | 5,71 | 12.941 | 4,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 19.133 | 1.282 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.779 | -1,26 | 387 | -2,03 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.179 | 0,00 | 213 | -0,47 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.893 | 2,48 | 2.272 | 1,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.352 | 48,52 | 627 | 47,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.069 | 0,00 | 608 | -0,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 119 | 8 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.189 | 214 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 14.319 | -13,50 | 960 | -14,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.973 | 37,70 | 1.002 | 72,16 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.200 | -1,18 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 92.901 | -1,87 | 6.227 | -2,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 302.059 | -6,17 | 20.247 | -7,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.883 | 126 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.590 | -0,25 | 1.447 | -1,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.098 | 0,00 | 92 | 24,66 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.628 | 578 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 225 | 5,63 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 51.476 | 1,32 | 3.450 | 0,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.394 | 178,87 | 1.702 | 176,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.380 | 2,15 | 1.232 | 1,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.647 | -0,34 | 1.518 | -1,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 655 | 55 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.494 | 292 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.947 | -60,63 | 3.080 | -60,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.673 | 0,00 | 380 | -0,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 618 | 0,65 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 188.474 | 260,65 | 12.633 | 31,31 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.600 | -30,96 | 912 | -31,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -70,48 | 778 | -70,76 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 7.917 | -98,93 | 531 | -98,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 157.801 | 10.577 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 44.396 | -4,54 | 2.976 | -5,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.276 | -4,92 | 1.225 | -5,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.525 | 0,44 | 4.258 | -0,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33.064 | 0,50 | 2.768 | 25,49 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.552 | 38,89 | 2.785 | 37,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 289 | 35,68 | 24 | 71,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.042 | 4,41 | 422 | 30,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 198 | 13 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 0,31 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.311.812 | 12,66 | 87.931 | 11,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.108 | 12,30 | 812 | 11,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 506.304 | 102,03 | 33.938 | 100,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 176.910 | -3,70 | 11.858 | -4,56 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.339 | -2,85 | 425 | -3,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.726 | 52,85 | 1.400 | 91,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.330 | 4,82 | 1.296 | 3,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.218 | 32,28 | 9.868 | 31,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.808 | 0,00 | 2.266 | -0,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.207 | 319,67 | 885 | 317,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 208.951 | -5,48 | 14.006 | -6,32 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.061 | 121,29 | 1.077 | 119,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.889 | 194 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.272 | 5,41 | 525 | 31,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.154 | 0,00 | 278 | -0,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 818 | 0,00 | 68 | 25,93 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 83 | 1,22 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 25.765 | 0,00 | 2.157 | 24,84 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.885 | 17,08 | 1.467 | 15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 637.237 | -4,00 | 42.714 | -4,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.465 | 21,04 | 541 | 51,12 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.050 | -6,94 | 674 | -1,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.257 | 0,64 | 84 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.537 | 1,64 | 304 | 7,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.594 | -0,56 | 308 | -1,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.136 | 2,78 | 1.082 | 1,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.608 | -1,50 | 242 | -2,43 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.142 | 19,94 | 747 | 18,79 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.322 | 692 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.692.259 | 0,54 | 314.532 | -0,35 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.712 | -48,22 | 1.791 | -48,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.224 | 283 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 42.108 | 3.057 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | 53,50 | 71 | 39,22 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.537 | 2,14 | 237 | 1,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 59 | 26,09 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.057 | 205 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 287 | -7,72 | 19 | -9,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | 700,00 | 3 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 641 | 0,16 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.011 | -9,69 | 307.601 | -10,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.545 | 3,95 | 9.890 | 3,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 235.453 | 15,54 | 15.782 | 14,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 17 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 21 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | 0,00 | 39 | 25,81 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.648 | -2,05 | 4.937 | -2,93 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.427 | 7,26 | 230 | 6,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 646.156 | -73,82 | 43.312 | -74,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.486 | 234 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.539 | 6,79 | 237 | 5,80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 938 | 13,29 | 79 | 41,82 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.216 | -1,27 | 520 | 23,22 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.647 | 0,00 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 291.088 | -20,40 | 19.512 | -21,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.513 | 973 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.079 | 0,00 | 273 | -0,73 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.831.238 | 9,78 | 122.748 | 8,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 56 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 50 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.166 | -24,07 | 1.285 | -31,74 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 157.179 | -3,62 | 10.536 | -4,47 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.003 | 251 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.014.488 | 0,26 | 84.923 | 25,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 264 | 65,00 | 18 | 70,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.765 | 6,28 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.025 | 0,00 | 69 | -1,45 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.859.283 | -5,45 | 124.628 | -6,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.514 | 4,55 | 504 | 3,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.517 | -2,31 | 1.375 | -3,17 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.249 | 0,00 | 620 | -0,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.765 | 4,12 | 3.580 | 30,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 79.726 | -2,50 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.423 | 2,23 | 95 | 1,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 210.632 | -2,63 | 14.141 | -3,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 238.792 | 32,91 | 16.006 | 31,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.604 | -62,35 | 2.185 | -62,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 1.110 | -0,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 172.501 | -38,69 | 11.563 | -39,23 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.623 | -2,13 | 3.795 | -2,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.702 | -11,26 | 985 | -12,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 204.204 | -20,46 | 13.688 | -21,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.349 | 0,00 | 280 | 25,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.561 | -2,35 | 306 | -3,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.120 | 209 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.807 | -24,88 | 2.534 | -25,54 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.599 | -9,62 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 50.163 | 13,21 | 3.362 | 12,22 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.596 | 217 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.666 | 0,00 | 307 | 24,90 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.986 | 334 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 53.826 | -0,31 | 3.608 | -1,21 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.446 | 88,51 | 623 | 135,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.511 | 1.522 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 86.244 | 1,88 | 5.797 | 1,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.365 | 460 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.634.624 | 0,00 | 511.749 | -0,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56.567 | -2,46 | 3.792 | -3,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-02-12 | 13F | Barings Llc | 74.807 | -36,46 | 5.014 | -37,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.650 | -27,96 | 31 | -8,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.273 | 0,03 | 525 | 15,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.952 | -72,29 | 7.169 | -72,54 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 38.135 | 2.556 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 233.810 | -0,77 | 15.672 | -1,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.759 | 0,50 | 817 | 25,54 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.301 | 0,56 | 288 | -0,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.110 | 19,11 | 428 | 48,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 151.823 | 27,51 | 10.177 | 25,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.314 | 3,25 | 865 | 18,52 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.898.735 | 142,89 | 127.272 | 140,74 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.740 | -38,37 | 251 | -39,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.521 | -0,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 322.084 | -0,47 | 21.589 | -1,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.746 | 231 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.331 | -4,00 | 12.825 | -4,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.332 | 7,79 | 290 | 7,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.826 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 205 | -5,09 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.939 | -0,97 | 1.269 | -1,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.293 | 8,29 | 355 | 7,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.524 | 211 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 237.419 | -3,21 | 15.914 | -4,07 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 92.283 | 88,82 | 6.186 | 87,14 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.822 | 6.011 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.478 | -6,76 | 437 | -7,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.383.744 | -20,09 | 226.812 | -20,80 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.449 | 231 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.298 | 0,61 | 6.120 | -0,29 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 81 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 259 | 1,57 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.198 | 0,00 | 214 | -0,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.798 | 1,30 | 121 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.929 | 8,59 | 496 | 35,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.097 | 0,00 | 259 | 25,12 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.596 | 9,34 | 978 | 8,43 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 518.415 | -1,26 | 34.749 | -1,84 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.522 | 44,84 | 379 | 80,86 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 463 | 0,00 | 31 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.497 | 11,37 | 234 | 10,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.935 | 35,50 | 532 | 34,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 657.702 | 3,31 | 44 | 2,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.194 | -92,62 | 2.493 | -92,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.631 | 220 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 71.400 | -16,30 | 4.786 | -17,04 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 527 | 0,00 | 44 | 25,71 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 337.690 | 6.193,14 | 22.838 | 5.623,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.517 | 0,58 | 3.386 | -0,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.648 | 0,00 | 1.183 | -0,92 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 309 | 0,00 | 21 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 696 | 0,00 | 58 | 26,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.302 | 0,00 | 221 | -0,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.592 | -2,21 | 3.793 | -3,07 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.750 | 524 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 259.243 | -6,61 | 17.380 | -8,54 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 74.200 | 0,00 | 4.974 | -0,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.965 | 1.405 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 454.522 | -3,38 | 30.467 | -4,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 77.648 | 0,85 | 5.205 | -0,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.723.420 | -19,41 | 115.521 | -20,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.407 | -2,40 | 1.167 | -3,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.219 | -20,29 | 2.763 | -21,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.404 | 8,58 | 536 | 35,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 139.795 | -3,75 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.530 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 8.125 | 545 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.551 | 0,00 | 1.469 | 24,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.261 | -89,98 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.011 | 0,90 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | 235,71 | 5.041 | 232,89 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.122 | -15,10 | 429 | 5,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.061 | 0,22 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.088 | 4,40 | 175 | 29,85 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.805.284 | -1,43 | 593.212 | -2,01 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.529 | -0,06 | 237 | -0,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 345.714 | -0,90 | 23.173 | -1,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 107.553 | -5,58 | 7.209 | -6,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.913.631 | 12,15 | 329.361 | 11,15 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.036 | 1,47 | 204 | 0,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 749 | -33,66 | 52 | -25,71 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.633 | 0,41 | 244 | -0,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 83.333 | -8,14 | 5.586 | -8,96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 729 | 0,00 | 49 | -2,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.875 | 4,96 | 260 | 4,02 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.457 | 2,91 | 280 | -3,45 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.365 | 360 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.931.814 | 1,39 | 598.700 | 0,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.235 | 0,00 | 1.945 | 24,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.311.429 | 10,30 | 88 | 8,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.110 | 1,28 | 413 | -8,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 209 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.480 | 208 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.005 | 0,15 | 168 | 24,63 | ||||
| 2026-02-17 | 13F | Amundi | 2.372.075 | -30,55 | 159.000 | -27,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 643.587 | -13,63 | 43.140 | -14,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.140 | -6,99 | 210 | -7,89 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 375.908 | -43,98 | 25.197 | -44,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.796 | 115,43 | 2.735 | 113,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.349 | 12,73 | 1.787 | 40,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.666 | 0,59 | 2.483 | 25,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.500 | 0,00 | 972 | -0,92 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 12.051 | 1,95 | 808 | 1,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 35.392 | -4,33 | 2.372 | -5,16 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.105 | -4,45 | 409 | -5,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 267.643 | 16,22 | 18 | 13,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.507 | 0,20 | 905 | -0,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 138.309 | -0,96 | 9.271 | -1,84 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.601 | -10,04 | 577 | -10,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.147 | -9,85 | 546 | -10,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 49 | 25,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.602 | 14,93 | 2.897 | 43,51 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 314 | -74,96 | 85 | -9,68 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.692 | -4,03 | 583 | -4,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.850.532 | -2,90 | 124.042 | -3,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 57.389 | -72,93 | 3.847 | -73,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.833 | 4,14 | 324 | 3,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.454 | -1,86 | 3.219 | 22,54 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.857 | 239 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.354.768 | -11,63 | 90.950 | -12,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 519 | 35 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.698 | 226 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 22.950 | -10,52 | 1.538 | -11,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.779 | -31,84 | 5.146 | -32,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.877 | 14,81 | 260 | 13,60 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.526 | 0,41 | 1.108 | -0,54 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.383 | -3,52 | 1.970 | -4,37 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.423 | 1,58 | 431 | 0,70 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 19.365 | 0,00 | 1.621 | 24,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.412.116 | 1,77 | 295.744 | 0,87 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 177 | 0,57 | 15 | 27,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | -30,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.714 | -0,99 | 395 | 22,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 109.808 | 7.360 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 8.663 | -3,78 | 581 | -4,61 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.479 | -75,77 | 769 | -75,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 387.756 | 2,71 | 25.991 | 1,79 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.145.048 | -4,26 | 1.350.326 | -5,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95.960 | 3,84 | 6.432 | 2,93 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.430 | 0,20 | 287 | 25,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.192 | -4,54 | 348 | -5,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 162.375 | -3,90 | 10.884 | -4,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.263 | 18,15 | 106 | 47,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.327 | 1,43 | 452 | 17,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.465 | 0,44 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-02-13 | 13F | Ossiam | 15.986 | -85,23 | 1.072 | -85,37 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.781 | -2,76 | 1.303 | 6,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.077 | 0,00 | 407 | -0,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 71 | 5 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 656 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 576.940 | 96,37 | 38.672 | 94,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 66.375 | -92,36 | 4.449 | -92,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.768 | 0,00 | 387 | -1,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 305.141 | -2,14 | 20.454 | -3,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 678 | 0,15 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 970.037 | 10,45 | 65.022 | 9,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.177 | 4,35 | 481 | 3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.349.029 | 4,30 | 291.516 | 3,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 5.027 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | 5.027 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 95.473 | 7,58 | 6.400 | 6,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.792.721 | -36,44 | 120.166 | -37,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.569 | -95,90 | 105 | -95,94 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.802 | 0,00 | 389 | -1,02 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.183 | -1,00 | 213 | -1,84 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.999 | 20,76 | 1.408 | 19,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.400 | 764 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.499 | 0,00 | 1.977 | -0,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.760 | 319 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 424 | 28 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.600 | 643 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.200 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.902 | -6,96 | 262 | -7,77 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 498.309 | -3,76 | 33.402 | -4,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.378 | 0,00 | 226 | -0,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 219 | 0,46 | 18 | 28,57 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 17 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.066 | -32,45 | 1.680 | -33,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 240.574 | -36,22 | 16.126 | -36,79 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.849 | 124 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.179 | 79 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 44 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 35.164 | 8,58 | 2.357 | 7,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.395 | 3,60 | 228 | 2,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.238 | -9,60 | 4.239 | -10,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.679 | -2,42 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.254 | -0,66 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 660 | -33,06 | 44 | -33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.223 | 15,10 | 354 | 44,08 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.842 | -10,49 | 6.424 | -11,28 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.819 | 0,00 | 256 | -1,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 35.814 | 22,78 | 2.401 | 21,70 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.299 | 690 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 29.044.347 | 25,83 | 1.946.843 | 24,72 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.538 | 14,00 | 1.310 | 12,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.735 | 89,89 | 4.071 | 88,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 336 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.202 | -0,52 | 3.320 | -9,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 176 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.555 | -0,22 | 7.276 | -1,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 420,00 | 2 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.309 | -19,97 | 155 | -21,03 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 79.526 | 2,48 | 5.331 | 1,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.007 | 75,44 | 68 | 76,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.035 | -40,71 | 6.023 | -10,05 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 66 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.804 | 0,00 | 1.730 | -0,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 415.289 | -57,47 | 27.837 | -57,85 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.562 | -0,09 | 306 | -0,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 372 | 5,38 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 45.600 | 1,33 | 3.057 | 0,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 203 | -9,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 204 | 374,42 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.138 | -95,13 | 76 | -95,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 830 | 0,00 | 69 | 25,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.290 | 0,04 | 192 | 24,84 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 280 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.934 | 3,48 | 130 | 2,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.669 | 223 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.594 | 0,00 | 107 | -0,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.628 | 243 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.115 | -13,80 | 428 | 7,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.584 | 97,55 | 216 | 254,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 673.135 | 1,53 | 45.120 | 0,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 501 | 0,00 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 112.468 | 9,09 | 7.539 | 8,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 220 | 16 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 586 | 0,00 | 43 | 7,69 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.373 | 2,06 | 159 | 1,27 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.328 | 5,13 | 290 | 4,32 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 8.481 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.041 | 52,85 | 606 | 51,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.729 | 0,00 | 814 | 24,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 129.128 | 0,00 | 10.811 | 24,88 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 810 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.652 | -94,73 | 245 | -94,79 | ||||
| 2026-02-09 | 13F | PGGM Investments | 640.956 | -47,61 | 43 | -48,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.404 | -0,37 | 537 | 24,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.296 | 0,00 | 3.541 | 24,87 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.255 | 17,19 | 489 | 16,75 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.862 | -0,45 | 728 | -1,22 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 425 | 28 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 200 | 2,04 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 856.294 | 71,75 | 57.397 | 70,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 175 | 3.400,00 | 15 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.151 | 1,76 | 694 | 0,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.365 | -5,55 | 494 | -6,45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 76 | 181,48 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 295 | 0,00 | 25 | 26,32 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 18.510 | 32,06 | 1.549 | 64,96 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.909 | -9,39 | 1.200 | -10,18 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.788 | 3,19 | 254 | 2,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -77,03 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.393 | 0,75 | 361 | -0,28 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.824 | 0,00 | 320 | 47,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.918 | -40,52 | 464 | -41,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 177.858 | 1.268,35 | 11.922 | 1.256,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.362 | 225 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.587 | 0,00 | 240 | -0,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.585 | 1,28 | 133 | 26,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.189 | -17,08 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 113,68 | 42 | 173,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 172 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.352 | -2,98 | 281 | 21,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 190 | 0,00 | 16 | 25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 388 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.867 | -1,68 | 393 | -2,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.500 | 784,62 | 771 | 785,06 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.945 | 247 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.300 | 444,59 | 2.701 | 440,20 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.478 | 5,89 | 1.574 | 4,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.769 | 0,00 | 521 | -0,95 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 87 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 825 | 0,00 | 55 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.564 | 0,06 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.381 | 16,24 | 1.120 | 45,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 66.358 | 4.448 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.601 | -9,34 | 134 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 85.068 | 2,16 | 5.702 | 1,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 103.153 | 15,91 | 6.914 | 14,89 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.285.193 | 107.584 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.728 | 0,00 | 116 | -0,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 144 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.679 | 0,00 | 850 | -0,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 72.300 | 63,21 | 4.846 | 61,75 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.214 | 9,24 | 524 | 28,19 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23.006 | 0,02 | 1.926 | 24,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.126 | 0,00 | 345 | 25,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.871 | -0,22 | 729 | -1,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 219.282 | -13,19 | 14.830 | -21,22 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.434 | 208 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 378 | 0,00 | 26 | -10,71 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 142.638 | 9.561 | ||||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 97.310 | -12,53 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | First American Bank | 11.165 | -1,34 | 935 | 23,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.942 | 0,35 | 402 | -9,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.945 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 112.800 | -2,76 | 7.561 | -3,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.147.718 | 355,91 | 210.992 | 351,87 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.190.180 | -2,70 | 79.778 | -3,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.534 | 2,25 | 710 | 1,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 46.017 | 3,73 | 3.085 | 3,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.480 | -3,49 | 1.559 | 5,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.801 | -0,93 | 523 | -1,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.573 | 5,94 | 7.951 | 5,23 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 79,03 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 266 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.649 | -4,92 | 9.227 | 102.411,11 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | -55,42 | 268 | -55,78 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.664 | 223 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.197 | 0,26 | 415 | -0,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 520.583 | 447,03 | 34.895 | 442,17 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.937 | -7,55 | 666 | -8,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.326 | 0,00 | 223 | -0,89 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.788 | -6,94 | 1.326 | -7,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.111 | 0,29 | 2.689 | -9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.859 | 120,81 | 594 | 118,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.780 | -1,55 | 119 | -2,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.307 | 0,00 | 1.373 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 30.465 | 595,07 | 2.042 | 589,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.171 | 65,51 | 3.765 | 64,05 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.550 | 213 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.469.253 | 1,13 | 165.512 | 0,23 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 207 | 0,49 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.711 | 7,36 | 5.082 | 34,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 153.088 | 7,70 | 10.261 | 6,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.025.140 | -25,82 | 135.745 | -26,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.845 | 37,82 | 489 | 72,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.266 | 88,89 | 8.666 | 88,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 711 | 0,28 | 59 | 25,53 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 20 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.956 | 2,79 | 131 | 2,34 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 122,22 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.499 | 3,80 | 4.793 | 2,88 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 | 71,43 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.271 | 55,46 | 755 | 63,77 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.715 | -22,36 | 607 | -32,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 699 | 2,95 | 59 | 28,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 684 | -25,89 | 46 | -27,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.064.508 | -3,24 | 138.384 | -4,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.171 | 5,03 | 1.940 | 31,19 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 77.334 | -0,39 | 5.184 | -1,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.694 | -11,46 | 2.057 | -12,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.214 | -2,08 | 819 | -2,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 105.611 | -10,63 | 7.079 | -11,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 381.723 | 77,73 | 25.587 | 76,15 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.838 | 8,40 | 458 | 7,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.591 | 7,44 | 384 | 34,27 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.527 | 438 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.152 | -1,52 | 3.965 | -2,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 408 | 27 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 1.206 | -89,09 | 81 | -89,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.660 | -2,10 | 390 | 22,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.274.709 | 48,51 | 106.706 | 85,46 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 967 | 0,00 | 81 | 25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 212.207 | 28,94 | 14.224 | 27,80 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 449.849 | 11,24 | 30.152 | 10,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 708 | 20,82 | 47 | 67,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.404.960 | 16,68 | 764.474 | 15,65 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 246.853 | -2,07 | 15.534 | -8,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 405.316 | 16,18 | 27.168 | 15,15 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.837 | -0,86 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.738 | -0,50 | 983 | 24,30 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.357 | -0,97 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.005 | -31,80 | 537 | -32,41 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 213 | 14 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.057.560 | 16,85 | 70.888 | 15,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.234 | 9,58 | 619 | 8,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.466 | 14,57 | 1.546 | 43,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 202 | 0,00 | 17 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.174 | 13,96 | 684 | 42,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 230 | 5,02 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.143 | 19,49 | 2.289 | 18,43 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.964 | 19,59 | 400 | 18,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 183.159 | 2,79 | 15.332 | 28,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.852 | 175,74 | 3.610 | 173,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.875 | 276,16 | 3.343 | 273,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 87.386 | 6,27 | 5.856 | 5,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 553 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.323 | 0,92 | 2.036 | 32,21 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.053 | 1,73 | 507 | 27,14 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.085 | 47,36 | 475 | 45,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.265 | 0,00 | 353 | -1,12 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 275 | -7,72 | 23 | 21,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 62.957 | 0,62 | 4.220 | 9,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 467.972 | -4,35 | 31 | -6,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.014 | -2,66 | 671 | -3,45 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.550 | 68,31 | 1.187 | 53,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.054 | -7,29 | 188 | -15,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.450 | -14,51 | 700 | -15,25 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.101 | 4,30 | 1.515 | 30,27 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 24.462 | -22,76 | 1.640 | -30,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.500 | -47,69 | 704 | -48,19 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 73.322 | -3,09 | 4.915 | -3,95 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 217 | 0,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.929 | -1,24 | 1.068 | -2,11 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.168 | -81,41 | 883 | -81,58 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.681 | 1.083,80 | 113 | 1.144,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 23.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 26.595 | 0,80 | 1.783 | -0,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.035 | 0,90 | 1.209 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 390.260 | 0,07 | 26.159 | -0,82 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.467 | 0,05 | 366 | -0,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 175.123 | 17,86 | 11.741 | 16,85 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.893 | -6,78 | 261 | -7,80 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.893 | 2,60 | 1.916 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 378 | 0,00 | 25 | 0,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.651 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.264 | 8,91 | 219 | 7,92 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5.206 | 0,00 | 349 | -1,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 479.665 | -62,94 | 32.152 | -63,26 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.648 | -1,35 | 580 | -2,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 440.478 | 287,83 | 29.525 | 284,39 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.484 | 208 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 77.350 | 40,86 | 5.187 | 39,70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 430 | 0,00 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.461 | 232 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.519.031 | 504.001 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 303.390 | 36,23 | 20.336 | 35,02 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 103.958 | 23,96 | 6.968 | 22,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 894 | 0,00 | 75 | 25,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 134.477 | 1,87 | 9.014 | 0,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.237 | -1,13 | 954 | -1,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 34,07 | 348 | 67,31 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 309 | 21 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 115 | 9,52 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.955 | 265 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.051 | -5,23 | 423 | 18,21 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 359.889 | 17,04 | 30.126 | 46,17 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.567 | 373 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 19 | -65,45 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.593 | -51,89 | 301 | -40,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.565 | -1,74 | 2.317 | -2,61 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.853 | -0,44 | 660 | -1,35 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9.165 | -1,19 | 614 | -2,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.688 | -7,59 | 311 | 16,10 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 14 | 30,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 26 | 2 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 233.633 | -21,43 | 17.008 | -15,43 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 69.797 | -3,62 | 4.679 | -4,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.293 | 0,80 | 359 | 25,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 257.095 | -2,00 | 17.234 | -2,87 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 128 | 0,00 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.668 | 8,71 | 246 | 7,46 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.872 | -0,85 | 796 | -1,73 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 10,98 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.048 | 57,02 | 2.515 | 96,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.272 | 0,31 | 274 | 25,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.528.734 | 6,41 | 102.471 | 5,47 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27.415 | 2,54 | 1.838 | 1,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.022 | -4,14 | 940 | -5,06 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 512 | 0,00 | 35 | -10,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.310 | 0,84 | 2.370 | 25,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.798 | 17,01 | 318 | 46,08 | ||||
| 2026-02-17 | 13F | EFG International AG | 294 | 20 | ||||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.756 | 231 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 186 | 0,00 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.512 | 8,91 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 409 | 0,00 | 27 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 591 | 0,68 | 49 | 25,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 69.246 | -0,02 | 4.642 | -0,92 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 2.938.301 | 21,33 | 196.954 | 20,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 78 | 90,24 | 7 | 200,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 112.734 | -26,71 | 7.557 | -27,37 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.323 | 8,31 | 223 | 7,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 591.765 | 9,49 | 39.666 | 8,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 945 | 0,00 | 63 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.330 | 223 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 503 | 0,40 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | -43,36 | 4 | -33,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.067 | -7,38 | 89 | 15,58 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 12.390 | 0,00 | 831 | -0,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.534 | 16,58 | 572 | 15,56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.510 | -3,57 | 1.131 | 20,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.898 | 58,47 | 2.586 | 98,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.645 | -4,51 | 1.049 | -5,42 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 5 | 0 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.575 | 216 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.775 | 21,77 | 253 | 21,05 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.227 | 618 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.583 | 0,51 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.355.189 | -8,11 | 1.431.438 | -8,93 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.554 | 33,59 | 2.517 | 32,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.260 | -6,40 | 219 | -7,23 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.476 | 5,43 | 501 | 4,59 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 144.415 | 420,41 | 9.729 | 417,50 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.236 | -1,07 | 692 | -10,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.384 | 0,02 | 838 | -9,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.681 | 8,89 | 6.413 | 7,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.957 | 0,00 | 331 | 24,91 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.612 | 49,80 | 888 | 87,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.073 | -2,91 | 273 | -3,53 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.645.042 | -11,36 | 110.267 | -12,15 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.840 | -9,53 | 391 | -10,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 474.136 | -1,81 | 31.781 | -2,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.500 | 302 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 107 | 7 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.570 | -3,80 | 131 | 20,18 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 3.039 | 0,00 | 204 | -0,98 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.237 | 217 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.813 | 4,09 | 1.040 | 16,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 14,29 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 838 | 56 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.320 | 0,00 | 223 | -0,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.837 | 86,40 | 190 | 86,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.731.834 | 5,04 | 786.385 | 4,10 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 704.242 | 47.206 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 723.279 | -8,69 | 48.481 | -9,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 315 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125 | 0,81 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 140 | -71,13 | 9 | -71,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.003 | -14,42 | 67 | -15,19 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.865 | 867 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 162.124 | -3,83 | 10.867 | -4,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.211.533 | -2,05 | 416.359 | -2,92 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.818 | 0,00 | 993 | -0,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.075 | 23,52 | 7.378 | 22,42 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 12.005 | 9,66 | 805 | 8,65 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.361 | -0,57 | 963 | -1,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.882 | -67,98 | 260 | -68,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 333.627 | 22.363 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 595 | -8,18 | 50 | 13,95 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 85 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 59.200 | 3.968 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 69.199 | 5,77 | 4.689 | 16,59 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.705 | 34,52 | 1.120 | 33,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 24.669 | -1,78 | 2.065 | 22,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.290 | 56,12 | 527 | 94,81 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.273 | 0,00 | 555 | -0,89 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.046 | 0,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.910 | 33,73 | 578 | 67,05 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 402 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.042 | 70 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.465 | 0,00 | 98 | -1,01 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.740 | -20,93 | 318 | -21,73 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 737 | 0,00 | 49 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.593 | 48,88 | 308 | 47,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.090 | -35,64 | 1.816 | -36,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.859 | -4,12 | 6.685 | 16,49 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.323 | 223 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.994 | 0,00 | 2.846 | 24,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 44 | 0,00 | 4 | 50,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.330 | 0,00 | 362 | 24,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 178.392 | 14,66 | 11.958 | 13,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771.449 | 13,65 | 51.710 | 12,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.343 | 4,13 | 1.297 | 3,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.657 | 3,70 | 725 | 29,52 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 116.389 | 8,20 | 7.802 | 7,24 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.697 | 0,00 | 248 | -1,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.088 | -4,26 | 1.615 | -5,11 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.739 | 2,27 | 251 | 1,21 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 105 | 156,10 | 9 | 300,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.822 | -1,07 | 487 | 23,60 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 56.998 | 3.821 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.393 | -42,17 | 2.042 | -27,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.574 | 0,00 | 215 | 23,56 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 331 | -13,80 | 28 | 8,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 212.355 | -61,07 | 14.278 | -61,29 | ||||
| 2025-11-07 | 13F | Clear Investment Research, Llc | 0 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.001 | -0,37 | 2.260 | 24,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 362.338 | 51,98 | 30.331 | 89,81 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.505 | -6,77 | 302 | -7,36 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 48.257 | -4,19 | 3.235 | -5,05 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 18.309 | 21,26 | 1.227 | 20,18 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 478 | 0,00 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 132.885 | -7,30 | 8.907 | -8,13 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.134.672 | -4,63 | 210 | -5,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 23.054 | -35,68 | 1.545 | -36,26 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.476 | 16,81 | 710 | 45,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23.261 | 0,61 | 1.947 | 25,69 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.903 | 0,00 | 731 | -0,95 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 12.005 | 43,45 | 805 | 42,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 182 | 12 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.889 | -4,80 | 7.031 | -5,65 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 233,33 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 544 | 11,70 | 36 | 12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 108.210 | 47,02 | 7.253 | 45,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.694 | 2,43 | 477 | 27,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.185 | -3,73 | 281 | -4,44 | ||||
| 2026-02-11 | 13F | Capital International Investors | 835.249 | -92,82 | 55.987 | -92,89 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.721 | 4,29 | 312 | 30,13 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 530 | -46,63 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | 0,21 | 39 | 25,81 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.598 | -3,18 | 375 | -4,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.531.726 | 26,27 | 370.792 | 25,15 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.651 | 0,00 | 446 | -0,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 265.122 | 7,88 | 17.771 | 14,91 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.402.018 | -19,27 | 93.977 | -19,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.600 | -59,55 | 241 | -59,90 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 248.419 | 44,37 | 12.359 | 1,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.200 | 44,44 | 349 | 43,21 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.004 | -13,40 | 537 | -14,24 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.575 | -69,61 | 709 | -69,91 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 108.058 | 19,09 | 7.243 | 18,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.159 | -68,25 | 1.284 | -68,53 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 551 | 0,18 | 46 | 27,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 83.780 | 74,84 | 5.616 | 73,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.652 | 0,00 | 389 | 25,08 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.929 | -73,92 | 330 | -74,18 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.597 | 0,00 | 576 | -0,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 402.845 | 7,62 | 27 | 8,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 348 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.979 | 133 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.075 | 4,01 | 5.166 | 3,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.007 | -66,07 | 6.905 | -69,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.377 | 450 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.475 | 233 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 46.543 | 1,99 | 3.120 | 1,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 16.526 | 1.108 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.576 | 173 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.096 | 1,93 | 1.515 | 27,23 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.081 | -1,50 | 207 | -2,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.608.236 | -29,17 | 509.983 | -29,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 79 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.084 | 27,16 | 654 | 1,87 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 32 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.376 | 0,00 | 283 | 24,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.168 | 30,75 | 684 | 63,40 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.604 | -9,99 | 376 | -10,93 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.517 | -0,35 | 839 | -1,18 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.667 | 3,73 | 558 | 29,77 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 12 | 57,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 132 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.400 | 228 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8.505 | 0,00 | 570 | -0,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.200 | 684 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.987 | -0,44 | 1.072 | -1,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 210.827 | 5,48 | 14.132 | 4,54 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 91.808 | 18,34 | 6.154 | 17,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.040 | 25,00 | 589 | 56,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | 100,00 | 536 | 98,52 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.790.290 | 43,63 | 187.033 | 42,36 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 19.078 | 1.279 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.284 | -12,51 | 622 | -13,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 574.165 | 38.831 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 867 | 0,00 | 73 | 24,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.627 | -52,37 | 220 | -40,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.936 | -11,28 | 5.771 | 10,79 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 266 | 0 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 444 | 0,00 | 30 | -3,33 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.544 | -4,14 | 506 | -5,08 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.500 | 0,00 | 235 | -0,85 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.025 | 0,66 | 5.766 | -0,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.326 | 424 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 5.351 | -3,18 | 448 | 20,81 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.902 | 1,11 | 329 | 0,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.322.453 | -0,02 | 1.223.619 | -0,88 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 173 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.820.102 | 0,62 | 122 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.925 | 10,57 | 1.166 | 38,03 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.755 | 38,56 | 520 | 37,30 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 133.101 | -40,32 | 8.922 | -40,85 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.082 | -0,49 | 425 | 24,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 29.579 | 135,97 | 1.983 | 134,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.540 | -3,79 | 1.913 | -4,64 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 12.975 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.601 | -6,25 | 5.269 | -7,07 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 333 | 0,00 | 28 | 22,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.356 | -8,03 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.112 | 78,44 | 678 | 76,76 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 13.646 | 0,00 | 915 | -0,87 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.211 | 215 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.412 | -0,16 | 430 | 5,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 324.733 | 110,10 | 21.962 | 90,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.059.353 | 0,49 | 138.038 | -0,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.327 | 199,73 | 223 | 197,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.500.777 | -2,20 | 368.717 | -3,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.462 | 165 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 5.829 | -0,02 | 391 | -1,02 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 288.157 | 27,84 | 19.315 | 26,71 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 153 | 10 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.714 | 8,69 | 651 | 7,78 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.952 | 0,00 | 2.879 | -0,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.460 | 5,26 | 959 | 31,55 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.410 | -0,27 | 836 | 15,33 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 10.306 | -2,89 | 864 | 21,21 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 9.607 | -4,28 | 644 | -5,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.846 | -0,01 | 11.707 | 129.966,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.180 | -35,27 | 1.085 | -35,86 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.466 | 98 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 519 | 0,00 | 35 | -2,86 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 538.006 | 3,01 | 36.063 | 2,10 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.359 | -28,82 | 493 | -29,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.027 | -25,90 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.110 | 0,00 | 260 | 25,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.456 | 206 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.013 | 1,51 | 470 | 0,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 499.517 | -44,69 | 41.815 | -30,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.408 | -2,30 | 899 | -0,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 270 | 0,00 | 23 | 22,22 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.754 | -2,44 | 721 | -3,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.880 | 3,82 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 8.527 | 0,00 | 572 | -0,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 434.147 | 1,41 | 29.101 | 0,51 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 225.675 | -23,81 | 15.127 | -24,49 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 57.945 | 0,00 | 4.851 | 24,87 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.541 | 0,94 | 3.980 | 26,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 448 | 17,28 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.974 | 0,03 | 266 | -0,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 1.204 | 24,92 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.932 | 604 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.634 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.061.763 | 151,27 | 71.170 | 149,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.059 | -18,68 | 9.966 | 1,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.380 | 290,16 | 199 | 397,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.572 | -4,16 | 843 | -5,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 50.281 | 12,26 | 3.370 | 11,26 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 768 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.093 | 207 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 288 | -22,16 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.022 | -0,39 | 169 | 24,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 168.527 | 9,65 | 11.297 | 8,68 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.998 | 2.882 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.249 | 0,00 | 151 | -1,32 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 336.303 | 22.542 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.234 | -36,36 | 686 | -36,98 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.475 | -98,55 | 434 | -98,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.039 | 113,35 | 70 | 115,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 95.551 | 3,08 | 6.405 | 2,15 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 470 | 0,00 | 32 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.819 | 236 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.797 | 255 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.446 | 432 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 2 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.714 | 4,20 | 1.456 | 3,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 586 | 11,62 | 49 | 40,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.543 | 0,00 | 297 | 24,89 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 412 | 52,59 | 34 | 88,89 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 318 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 102.740 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 13.051 | -1,75 | 875 | -2,67 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.099 | -5,09 | 74 | -6,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 203.950 | 4,83 | 13.422 | 2,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 113.288 | 0,00 | 7.594 | -0,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 30.746 | -13,44 | 2.071 | -13,78 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 96.876 | 7,66 | 6.494 | 6,71 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 839 | -7,60 | 56 | -8,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.535 | 0,97 | 296 | 26,07 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 18.291 | -9,86 | 1.531 | 12,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.583 | 0,00 | 300 | 24,58 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.789 | 317 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.028 | 0,00 | 337 | -0,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 387 | -20,21 | 26 | -13,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 259.963 | -59,93 | 17.425 | -60,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.077 | -1,18 | 608 | -2,09 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.453 | -14,51 | 231 | -15,38 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 12.950 | 868 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 122.027 | -9,32 | 8.179 | -10,12 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8.072 | 116,00 | 541 | 114,68 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 17 | 1 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.240 | -3,71 | 217 | -4,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.000 | -2,33 | 1.408 | -3,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 75 | 5 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 176 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 14.440 | 9,06 | 968 | 8,04 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 192.276 | 17,33 | 12.888 | 16,30 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.473 | 17,11 | 1.037 | 16,13 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.757 | -10,99 | 252 | -11,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 6.833 | -2,95 | 458 | -3,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 356.742 | -15,76 | 23.912 | -16,51 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 543.743 | 1,43 | 36.447 | 0,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 58.055 | 3.891 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.912 | 23,61 | 1.201 | 22,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 583 | 0,00 | 49 | 23,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.630 | 220 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 13.738 | -1,34 | 921 | -2,23 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 373 | 0,27 | 31 | 29,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.969 | 0,00 | 249 | 24,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 275.533 | 0,38 | 18.469 | -0,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.586 | 13,92 | 551 | 42,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.318 | 4,83 | 1.027 | 18,48 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 18.455 | 168,20 | 1.237 | 166,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 85 | 6 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 36.343 | -17,57 | 2.436 | -18,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 449 | 16,32 | 38 | 48,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 32.598 | 0,00 | 2.196 | 0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.615 | -0,39 | 386 | 24,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.374 | 3,66 | 695 | 2,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 748.793 | 1,67 | 50.193 | 0,77 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.241 | -1,76 | 217 | -2,69 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 5.767 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 29.772 | -15,91 | 2.013 | -23,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 12.561 | 7,85 | 842 | 6,86 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.264 | 0,06 | 273 | 25,23 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.444 | 1,25 | 717 | 2,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.815 | -21,73 | 323 | -22,60 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.879 | -0,92 | 595 | -1,82 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 17.713 | 24,88 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.942 | 0,00 | 665 | 24,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.710 | 0,67 | 2.193 | -0,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 140 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.570 | 0,00 | 299 | 24,69 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.676 | 0,00 | 380 | -0,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | -25,86 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 6.732 | 451 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.058 | -64,35 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 166.264 | 65,11 | 11.145 | 63,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.185 | 350 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.500 | 1,38 | 972 | 0,41 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 23 | -12,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.245 | 10,03 | 352 | 9,01 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.400 | 566 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.569 | 0,07 | 373 | -0,80 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.440 | 0,00 | 372 | 24,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.359 | 0,51 | 694 | -0,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 583 | 5,05 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 51.384 | 104,44 | 3.444 | 102,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 120 | -97,80 | 8 | -97,83 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.180 | 5,10 | 280 | -5,41 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4.124 | -22,16 | 276 | -22,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.123.653 | -54,61 | 75.318 | -55,01 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.699 | 2,58 | 516 | 1,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 19.258 | -9,47 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 28.831 | -38,54 | 1.933 | -39,09 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 383.610 | 25.713 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 599 | 14.875,00 | 40 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 229.764 | 174,44 | 15.401 | 172,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.348 | -1,42 | 18.188 | -2,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.248 | 2,53 | 523 | 28,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.466 | 1.573 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 212 | 19,10 | 14 | 16,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.682 | 0,54 | 1.319 | -0,30 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 53.062 | -1,61 | 3.557 | -2,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 51 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.208 | 1,11 | 416 | 0,24 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.475 | 0,65 | 207 | 26,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.525 | 8,83 | 5.569 | 35,90 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 353.265 | 23.679 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.497 | 0,14 | 293 | 24,79 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.055 | 0,00 | 205 | -0,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 736 | 0,00 | 62 | 24,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.127 | -67,44 | 478 | -67,77 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 727 | 0,14 | 49 | -2,04 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 12.065 | 12 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 870.836 | -7,84 | 58.372 | -8,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.215 | 1,17 | 7.301 | 26,34 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.480 | -17,13 | 300 | -17,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 15.404 | -0,64 | 1.033 | -1,53 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.495 | 1,09 | 502 | 0,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.003 | 0,00 | 1.207 | -0,90 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 367.627 | 7,14 | 24.867 | 7,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.131 | 3,93 | 513 | 29,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 573 | 9.450,00 | 48 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 33.935 | -61,38 | 2.275 | -61,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.580 | 2,34 | 508 | 1,60 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.539 | -1,55 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.353.734 | -3,62 | 157.771 | -4,48 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.502 | 8,72 | 1.214 | 35,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 354.178 | 6.097,34 | 23.741 | 6.050,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 954 | 0,00 | 80 | 25,40 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 332.858 | -46,10 | 22.311 | -46,57 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 313 | 0,00 | 21 | -4,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.816 | 236 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 434 | 29 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 157 | -7,65 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.798 | -17,14 | 2.534 | -17,89 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 32.152 | -1,94 | 2.155 | -2,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.374 | -43,97 | 1.232 | -44,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.740 | 0,00 | 313 | 25,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.960 | 0,00 | 331 | 24,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.682 | -0,38 | 716 | -1,24 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 47 | -70,81 | 3 | -70,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 476 | 0,00 | 40 | 25,81 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.090 | 475 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.441 | 204 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.289 | 28,87 | 778 | 60,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.977 | -8,60 | 535 | -9,49 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 104 | 16,85 | 9 | 60,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.671 | -18,82 | 29.270 | -19,54 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.655 | -0,03 | 1.250 | -0,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 25.927 | 0,00 | 1.738 | -0,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 146 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.726 | 16,19 | 451 | 15,09 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 10.495.388 | 1,03 | 703.506 | 0,14 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.285 | 32,88 | 826 | 59,46 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.064 | -1,16 | 205 | -1,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31.041 | -0,15 | 2.081 | -1,05 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.233 | 4,64 | 439 | 28,36 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.162 | 1,36 | 279 | 0,36 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 6.750 | 0,00 | 452 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | -6,28 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.852 | 21,87 | 392 | 20,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.508 | -37,78 | 374 | -23,09 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 5.133 | 0,00 | 344 | -0,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 479 | 143,15 | 40 | 207,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.780 | 4,77 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 139.237 | -6,89 | 9.333 | -7,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 61.879 | -9,48 | 4.148 | -10,30 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 464.640 | 23,75 | 31.145 | 22,65 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 19.586 | -11,85 | 1.313 | -12,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.254.100 | -2,81 | 84.062 | -3,67 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 22.695 | -14,12 | 1.521 | -14,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 95 | 55,74 | 8 | 75,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.955 | -2,50 | 1.204 | -3,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.537.500 | 4,30 | 1.309.599 | 3,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 138.702 | 9.297 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 6.505 | 6,10 | 436 | 5,31 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.653 | 0,00 | 111 | -0,90 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.451 | 1,33 | 2.047 | 26,53 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.836 | -15,35 | 592 | -11,24 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.818 | 226 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 143 | 10 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | 11,72 | 182 | 39,23 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 200.000 | 13.406 | ||||||
| 2025-11-12 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.157 | 1,54 | 279 | 0,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.876 | 29,31 | 912 | 61,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 355.348 | -21,88 | 23.819 | -22,58 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 65 | 4 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 449 | 0,00 | 38 | 23,33 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 35.556 | -0,90 | 2.383 | -1,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 142 | -86,96 | 10 | -87,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 235 | 0,00 | 20 | 26,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.732 | -10,28 | 518 | -11,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.689 | -1,22 | 784 | -2,12 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.740 | -3,58 | 564 | 20,51 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 458 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 40.000 | 0,00 | 2.681 | -0,89 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.955 | -39,63 | 533 | -40,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 888.407 | -7,58 | 59.550 | -8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 872 | 0,00 | 58 | 0,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 316.292 | -1,62 | 21.201 | -2,49 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.192 | -1,33 | 214 | -2,29 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 60.756 | 0,31 | 4.072 | -0,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.466 | -12,52 | 282 | 6,04 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.486 | 0,00 | 292 | 24,89 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.527 | -0,06 | 1.376 | -1,01 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.315 | -1,97 | 445 | 22,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.257 | 0,00 | 84 | -1,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 554.444 | 0,55 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.405 | 1.301 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.725 | 317 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.379 | 0,00 | 226 | -0,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.674 | 9,13 | 112 | 8,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 545.664 | 1,50 | 36.576 | 0,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 42.632 | 105,17 | 2.858 | 103,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.093 | -3,16 | 811 | -4,03 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4.266 | -4,73 | 286 | -5,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 598.007 | -0,89 | 40.085 | -1,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 218 | 32,93 | 18 | 63,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.027 | 5,31 | 3.353 | 4,39 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.518 | -0,62 | 781 | -1,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -4,31 | 91 | 18,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 313.772 | 21.220 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 117 | 8 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.272 | -0,52 | 554 | -1,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.608.745 | 5,12 | 3.995.574 | 4,18 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.112 | 2,31 | 276 | 1,48 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 10.764 | 8,33 | 722 | 7,45 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.070 | 0,00 | 341 | 25,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.339 | 4,26 | 358 | 3,18 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 17.298 | -4,64 | 1.159 | -5,46 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 518 | 0,00 | 43 | 26,47 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 769.446 | 1,50 | 64.410 | 26,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.151 | -3,56 | 431 | 20,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.847 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 46.109 | 3.091 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.780 | -1,30 | 387 | -2,27 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.990 | -4,32 | 250 | 19,62 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.403 | 496 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.023 | 471 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.144 | -36,65 | 211 | -37,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 33.703 | 2,87 | 2.259 | 1,99 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.450 | -4,52 | 456 | 16,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 923.166 | -62,42 | 61.880 | -62,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 369.681 | -9,45 | 24.781 | -10,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.536 | 2.408,57 | 706 | 2.421,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.849 | 6,17 | 593 | 5,33 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 292.390 | 19.599 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.148.027 | 77.343 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 81.034 | 5.432 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 599.574 | -3,62 | 40.189 | -4,48 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.019 | 0,06 | 671 | 24,95 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.594 | 0,00 | 308 | -0,97 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 370.218 | -0,17 | 24.816 | -1,05 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 284.230 | -15,07 | 23.793 | 6,07 | ||||
| 2026-02-13 | 13F | Commerce Bank | 52.944 | -4,20 | 3.549 | -5,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.188 | 23,92 | 817 | 22,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.155 | -12,34 | 1.269 | 9,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120.298 | 22,70 | 8.064 | 21,61 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.454 | -0,46 | 289 | 24,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 137.900 | -3,50 | 9.243 | -4,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.408 | 202 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 211.720 | -0,73 | 17.723 | 23,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 114.591 | 0,70 | 7.681 | -0,18 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.365 | -53,96 | 91 | -54,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.593 | 11,20 | 241 | 10,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.380 | 3,57 | 1.706 | 29,26 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.252 | -0,51 | 440 | 24,36 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.889 | -3,74 | 2.070 | -4,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 21.782 | 1.823 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 7.185 | -2,02 | 482 | -2,83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.964 | 1,80 | 918 | 27,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.251 | 0,00 | 84 | -1,19 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 244 | 0,00 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 854 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 162.545 | 11,22 | 10.895 | 10,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.371 | 0,72 | 226 | -0,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 43,02 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.976 | 55,66 | 669 | 54,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.612 | 302 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 524 | 7,16 | 44 | 34,38 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.823.706 | -0,57 | 189.273 | -1,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.900 | 463 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4.590 | -11,20 | 384 | 10,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.824 | 3,06 | 1.241 | 28,63 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 27.132 | -4,34 | 1.819 | -5,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 11.822 | -1,90 | 792 | -2,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.536.951 | 0,40 | 5.398.392 | -0,49 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.312.515 | 1,09 | 155.009 | 0,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.128 | 5,98 | 2.757 | 5,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.241 | 74,92 | 418 | 73,44 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.280 | -4,00 | 3.185 | 18,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.344 | 6,39 | 358 | 5,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.544 | -2,91 | 1.846 | -3,75 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.450 | -1,86 | 566 | -2,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 63 | -36,36 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.865 | 4,67 | 1.466 | 3,75 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.096 | 3,98 | 73 | 2,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 625.829 | -12,55 | 42 | -14,58 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.160 | -2,36 | 1.436 | 22,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.745.270 | -1,45 | 251.045 | -2,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.843 | -0,02 | 325 | -0,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.389 | 0,43 | 294 | -0,34 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.688 | 0,00 | 247 | -0,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.372 | 6,50 | 351 | 27,64 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 3.580 | 0,59 | 240 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.100 | 0,00 | 260 | 25,12 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 196.704 | 13.185 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 72.615 | 0,00 | 4.867 | -0,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.700 | 17,09 | 3.436 | 6,64 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 112,77 | 1.355 | 93,85 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.508 | 0,00 | 294 | 24,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 344.118 | 67,02 | 23.066 | 65,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.970 | 249 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 30.057 | 2.015 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.015 | -3,74 | 1.208 | -4,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.920 | 4,09 | 328 | 30,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.077 | 7,86 | 675 | 6,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 442 | -69,83 | 30 | -70,71 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.896 | 529 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.479 | 10,10 | 1.105 | 9,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 135.583 | 2,65 | 9.088 | 1,75 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.139 | -3,00 | 277 | -3,82 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 7.587 | 0,00 | 509 | -0,97 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.217 | -1,47 | 216 | -2,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.738 | -1,09 | 17.544 | -1,97 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.024 | 253 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.117 | -34,03 | 745 | -34,59 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.200 | 80 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.794 | -36,12 | 234 | -20,48 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.003 | 9,93 | 335 | 9,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.176 | 0,00 | 79 | -1,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 946 | 63 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 288 | -12,99 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.188.069 | 13,37 | 79.636 | 12,36 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.928 | -0,33 | 263 | -1,13 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.240 | 12,38 | 2.027 | 1,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.600 | -28,39 | 375 | -28,98 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 261.700 | -23,41 | 17.542 | -24,09 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 510.231 | 30,22 | 34.201 | 29,07 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.440 | -51,50 | 707 | -39,45 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 63.257 | -16,20 | 4.240 | -16,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.807 | -27,43 | 8.871 | -8,59 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.221 | 0,00 | 283 | -1,05 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.425 | 0,00 | 287 | 24,89 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 14.297 | -3,11 | 958 | -3,91 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.823 | -5,09 | 4.832 | -5,29 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.310 | 0,00 | 490 | -1,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.672 | 0,00 | 514 | -0,77 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.576 | 0,07 | 718 | 24,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 43.937 | 0,00 | 3.678 | 24,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 767.137 | 60,18 | 51.421 | 58,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.478 | 0,40 | 626 | 25,25 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.514 | 8,64 | 169 | 7,69 | ||||
| 2026-02-13 | 13F | Natixis | 114.827 | -43,47 | 7.697 | -43,97 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.215 | 216 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 718 | -1,64 | 48 | -2,04 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 9.183 | 616 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.278 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -95,24 | 1 | -95,24 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.878 | -11,71 | 157 | 10,56 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 720 | -9,09 | 48 | -9,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 31.120 | 1,15 | 2.086 | 0,29 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.051 | 70 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 7.795 | -2,29 | 522 | -3,15 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.249 | -17,83 | 272 | 2,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 96 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 6.658 | 0,18 | 558 | 25,39 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.795 | 13,46 | 455 | 12,35 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 89 | 6 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.260 | 4,40 | 621 | 3,51 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.262 | 0,00 | 273 | 25,23 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.282 | 3,14 | 275 | 28,64 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 982.242 | 2.037,86 | 66 | 2.066,67 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 251.676 | -36,86 | 16.870 | -37,42 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.174 | 0,00 | 100 | 26,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.597 | -3,06 | 385 | 21,14 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 12.336 | 1,67 | 827 | 0,73 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 65.706 | 0,02 | 4.404 | -0,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.359 | 0,15 | 281 | 25,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 232.253 | -42,60 | 15.568 | -43,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 16 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.473 | 6,08 | 434 | 5,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.698 | 142 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 352 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.468 | -0,74 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 91 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 380 | 0,00 | 25 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 10.096 | 677 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.095 | 140 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 268.694 | 35,65 | 18.011 | 34,45 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 5.686 | 2,90 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 113 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.311 | 305,65 | 1.533 | 407,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.907 | 6,94 | 1.583 | 33,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 89.182 | -0,35 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.533 | 20,81 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 277.705 | -1,55 | 18.615 | -2,42 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 8.768 | -5,85 | 593 | -14,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 815 | 0,00 | 68 | 25,93 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 106 | 7 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 95.280 | -6,14 | 6.387 | -6,98 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 136 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.833 | 1.329 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 12 | 22,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 289.317 | -42,55 | 19.393 | -43,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.875 | 1,46 | 1.161 | 26,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.700 | -83,15 | 516 | 17.100,00 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 5.846 | -7,79 | 392 | -8,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.349 | -5,31 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.383 | -31,31 | 361 | -32,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.517 | -70,07 | 236 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.100 | -87,56 | 342 | 16.950,00 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 41.486 | 6,35 | 2.781 | 5,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | 0,00 | 129 | 25,24 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.773 | 320 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 586.914 | 8,71 | 39.355 | 7,78 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 17.026.221 | 168,08 | 1.141.268 | 165,70 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 153 | 0,00 | 13 | 20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.448.541 | 6,83 | 98.153 | 7,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 228.953 | -6,96 | 15.347 | -7,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 35.062 | -11,27 | 2.350 | -12,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 387.392 | -32,66 | 25.967 | -33,26 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.103 | 0,01 | 677 | -0,88 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 213 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 8.705 | -1,45 | 583 | -2,35 | ||||
| 2026-04-22 | 13F | Motco | 193 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.173 | 0,00 | 1.620 | -0,86 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.185 | 0,00 | 282 | -0,71 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 39 | 0,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.843 | -18,68 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.190 | -1,01 | 602 | 23,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.640 | 6,32 | 3.737 | 32,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 413 | -7,81 | 28 | -10,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 23.000 | 0,00 | 1.542 | -0,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 453.450 | -57,00 | 30 | -57,75 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.087 | -3,68 | 274 | -4,55 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.334 | -13,11 | 291 | -13,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 18.010 | 74,65 | 1.207 | 73,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.112 | -0,50 | 6 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 662 | 44 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.099 | 0,00 | 74 | -1,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.584 | 343,51 | 2.039 | 446,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.267 | 219 | ||||||
| 2026-02-13 | 13F | State Street Corp | 36.570.876 | 3,66 | 2.451.346 | 2,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 483 | 0,21 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.102 | -45,58 | 409 | -46,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.245 | -0,75 | 3.871 | 23,95 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.742 | 251 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.880 | 6,24 | 325 | 32,79 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.236 | -27,36 | 217 | -28,24 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.339 | -40,06 | 291 | -40,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | 261 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.204 | -0,60 | 1.220 | -1,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.348 | -98,02 | 2.302 | -98,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.737.665 | 64,94 | 116.476 | 64,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.798 | 0,00 | 858 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 157.295 | 6,57 | 10.543 | 5,62 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.721 | 0,04 | 316 | -0,94 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.737 | 229 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.550 | 0,38 | 372 | -0,27 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 130.017 | -24,80 | 8.738 | -25,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.492 | 2,81 | 2.312 | 1,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 721.749 | 1,75 | 48.378 | 0,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 193 | 10,92 | 16 | 45,45 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 313 | 31.200,00 | 21 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 38 | 216 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.869 | 0,00 | 408 | 24,85 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.919 | -0,56 | 263 | -1,50 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.819 | 11,78 | 658 | 10,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 263.300 | -12,81 | 17.649 | -13,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.993 | 11,11 | 12.467 | 10,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 95.500 | -70,58 | 6.401 | -70,84 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.180 | 0,00 | 146 | -0,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 599.825 | -8,81 | 40.206 | -9,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.374 | 0,72 | 90.851 | -0,17 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.568 | 6,67 | 507 | 5,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 107.563 | 40,00 | 7 | 40,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.476 | -0,38 | 2.133 | 24,39 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.380 | -11,70 | 283 | 10,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.411 | -8,34 | 430 | -9,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.515 | 13,42 | 1.241 | 12,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.899 | 7,29 | 2.921 | 33,99 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 649 | 0,00 | 54 | 25,58 |
