Grundlæggende statistik
| Institutionelle aktier (lange) | 258.671.086 - 70,21% (ex 13D/G) - change of -30,11MM shares -10,43% MRQ |
| Institutionel værdi (lang) | $ 24.613.065 USD ($1000) |
Institutionelt ejerskab og aktionærer
Consolidated Edison, Inc. (IT:1ED) har 1386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,671,086 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Norges Bank, Legal & General Group Plc, and Ubs Asset Management Americas Inc .
Consolidated Edison, Inc. (BIT:1ED) 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 95,94 / share. Previously, on April 28, 2025, the share price was 95,54 / share. This represents an increase of 0,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.075 | -29,16 | 405 | -30,10 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.903 | -3,47 | 686 | -4,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -18,05 | 144 | -6,49 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 49.246 | 23,23 | 4.891 | 21,79 | ||||
| 2026-02-10 | 13F | Presima Inc. | 10.326 | 2,04 | 1.026 | 0,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 258 | 26 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 87 | 3,57 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 528.391 | 12,57 | 52.480 | 11,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.011 | 16,61 | 100 | 14,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | -50,00 | 3 | -50,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 209 | 37,50 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.914 | 0,00 | 488 | -1,01 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.896 | -15,09 | 1.380 | -16,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.131 | 0,43 | 1.147 | 14,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.320 | 263 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.399.844 | 1,11 | 436.993 | -0,10 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 33.161 | -1,41 | 3.753 | 12,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.898 | -1,65 | 1.347 | 12,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 150 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 554 | 0,00 | 63 | 12,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.895 | 11,34 | 883 | 9,96 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.726 | -0,87 | 668 | -2,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.405 | -96,18 | 338 | -96,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 144.403 | -11,06 | 14.342 | -12,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.908 | 29,72 | 1.121 | 47,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.177 | -0,51 | 2.898 | -1,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 114 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -4,44 | 24 | 9,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.135 | 0,19 | 4.383 | -1,02 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.050 | -2,40 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.532 | 0,33 | 1.145 | -0,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.663 | 0,02 | 980 | 13,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 77.327 | 30,75 | 7.686 | 41,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.324 | 0,68 | 529 | -0,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.978 | 91,48 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.271 | 3,11 | 1.517 | 1,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 253.230 | 9,03 | 24.865 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.577 | 29,19 | 6.116 | 27,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 20.238 | -0,32 | 2.010 | -1,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.742 | 9,81 | 2.060 | 8,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.008 | -0,16 | 1.292 | -1,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.211 | -5,17 | 120 | -6,25 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.710 | 102,04 | 873 | 130,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 178.258 | 9,36 | 17.705 | 8,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 985 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 42 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.784 | -0,11 | 2.362 | -1,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.451 | 6,73 | 4.018 | 5,46 | ||||
| 2026-02-13 | 13F | United Bank | 6.450 | 0,00 | 641 | -1,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.110 | 17,21 | 706 | 15,93 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.500 | 2,02 | 546 | 0,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.746 | 15,06 | 2.259 | 13,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.233 | -5,22 | 222 | -6,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 340.300 | 0,00 | 33.799 | -1,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.493 | 1.241 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.025 | 0,00 | 300 | -1,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 358.556 | 1,68 | 35.612 | 0,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 750 | 75 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 99.642 | -10,10 | 9.896 | -11,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 81 | 1,25 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.086 | 1.598 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.111 | 65,64 | 25.040 | 63,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.293 | -1,25 | 228 | -2,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.224 | 320 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.746 | 4,67 | 3.948 | 3,43 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.621 | 0,00 | 1.353 | -1,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 0,00 | 2.083 | 13,96 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.269 | 0,00 | 821 | -1,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 2.286 | 259 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.911 | -5,54 | 216 | 8,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.396 | -9,47 | 635 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 117 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 386.439 | -49,51 | 38.845 | 51.010,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.053 | 54,34 | 1.793 | 52,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.988 | 225 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.417 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.606 | 2,34 | 954 | 1,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.925 | 2,48 | 886 | 1,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 253 | 0,00 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 253,85 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.009 | -4,06 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.750 | -43,49 | 670 | -44,17 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.511 | -31,78 | 284 | -23,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.092 | -2,33 | 3.684 | -3,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 326 | 32 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.484 | 545 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 183.479 | -0,89 | 18.223 | -2,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 472.207 | 2,25 | 46.900 | 1,03 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 5.147 | 0,00 | 583 | 5,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.756 | -1,49 | 538 | 12,32 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.006 | 497 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.560 | 68,85 | 652 | 66,92 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.996 | -72,72 | 397 | -73,10 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.763 | 374 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 8,39 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 161 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.145 | 1.601 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.789 | 0,58 | 429 | 14,44 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 80 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.520 | 548 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 498.694 | 3,06 | 56.442 | 17,45 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 677.203 | -0,39 | 67.260 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.440.270 | 0,91 | 143.057 | -0,28 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.033 | 0,25 | 202 | -0,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.807 | 8,68 | 1.272 | 7,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.916 | -1,23 | 6.050 | -2,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 972 | 97 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.285 | 145 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 421 | -0,94 | 42 | -2,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 608.968 | -28,60 | 60.483 | -29,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 15.219 | -2,27 | 1.723 | 11,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 685.345 | -64,02 | 68.068 | -64,45 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 510.878 | -6,03 | 58 | 7,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.401 | -3,29 | 536 | -4,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.694 | 0,19 | 268 | -1,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.859 | -0,74 | 681 | -1,87 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.944 | -4,25 | 789 | -5,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.450 | 0,00 | 243 | -1,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.441 | -5,32 | 143 | -5,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.571 | 0,45 | 156 | -0,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.499 | 0,44 | 622 | 14,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.644 | -63,03 | 5.626 | -63,48 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.992 | 452 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.870 | -0,18 | 1.378 | -1,36 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.688 | -7,72 | 304 | 5,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.014 | -0,69 | 1.094 | -1,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.392 | -4,40 | 238 | -5,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.994 | -13,04 | 893 | -14,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.416 | 0,00 | 836 | -1,18 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.958 | 0,00 | 294 | -1,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 652.394 | -10,47 | 64.796 | -11,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.141 | 14,38 | 7.860 | 13,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 209.577 | -2,48 | 20.824 | -3,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 988.300 | -4,83 | 98.158 | -5,97 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.213 | 9.357 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 535.126 | 24,65 | 53.149 | 23,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.295 | 228 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.819 | -4,29 | 432 | 9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.950 | -1,36 | 1.692 | 12,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54.101 | 10,43 | 5.373 | 9,12 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.198.139 | -3,97 | 218.319 | -5,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.285 | 0,00 | 145 | 14,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 64 | -7,25 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.612 | -38,64 | 657 | -39,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.072 | 206 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.092 | -1,53 | 307 | -2,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 593 | 0,34 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.765 | -6,34 | 7.426 | -7,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.604 | 0,00 | 358 | -1,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 175 | -28,57 | 20 | -20,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.573 | -0,08 | 744 | 13,78 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 7.425 | 742 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.420 | -29,73 | 538 | -30,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.453 | 16,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 197.701 | 40,08 | 19.636 | 38,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.358 | -20,40 | 5.399 | -21,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 853.470 | 14,83 | 84.767 | 13,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.761 | 7,22 | 1.784 | 22,12 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.371 | -4,22 | 721 | 9,24 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.189 | 0,70 | 5.143 | 0,65 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.650 | 0,00 | 263 | -1,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.828 | -2,79 | 11.007 | -3,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.035 | 0,00 | 230 | 5,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.706 | -35,38 | 2.652 | -36,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.802 | 378 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.468 | 3,13 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 141.273 | 14.031 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.203 | 0,36 | 249 | 14,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.673 | -48,79 | 464 | -49,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 546.386 | 9,88 | 54.267 | 8,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.625 | 3,69 | 2.446 | 2,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.109 | 6,45 | 607 | 5,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 723 | 0,00 | 72 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.807 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 891 | 47,52 | 101 | 69,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 392.139 | 0,08 | 38.947 | -1,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.250 | -2,17 | 256 | 5,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.700 | 268 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 1.043 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.339 | 0,44 | 717 | 14,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.493 | 19,01 | 395 | 35,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.547 | 0,08 | 253 | -1,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -1,41 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.627 | -3,24 | 261 | -4,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.849 | 28,97 | 2.170 | 28,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.368 | 0,00 | 235 | -1,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.953 | 11,10 | 674 | 26,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.916 | 3,74 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 0,00 | 385 | 13,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | -0,28 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 17.261 | -0,91 | 1.714 | -2,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 572 | 0,00 | 57 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.317 | 1,28 | 925 | 0,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 131.662 | -11,56 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.812 | 379 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.656 | 0,75 | 1.158 | -0,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.200.840 | 10,97 | 517 | 9,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.891 | -0,46 | 982 | -1,60 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.517 | -19,89 | 285 | -8,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 819 | 0,00 | 81 | -1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 331.793 | 1,88 | 32.954 | 0,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.866 | -7,03 | 9.819 | -8,14 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.033 | 34,34 | 401 | 32,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.409 | -0,85 | 725 | 12,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.793 | -77,25 | 482 | -77,24 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.953 | -6,58 | 293 | -7,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.803 | -13,41 | 576 | -14,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.941 | -7,54 | 1.881 | -8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.206 | 1,64 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 153 | 0,00 | 17 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 519 | 2,17 | 52 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.121 | 212 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.804 | 0,00 | 1.073 | -1,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.559 | -2,37 | 4.227 | -3,52 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 39.750 | 0,16 | 3.948 | -1,05 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | 42,49 | 88 | 62,96 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.021 | 27,62 | 1.134 | 45,57 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.044 | -17,63 | 16.003 | -17,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 23 | 15,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.599 | 6,07 | 407 | 21,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.260 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 890 | 10,83 | 88 | 10,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.334 | -7,13 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 99 | -1,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.918 | -0,45 | 52.333 | -0,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.277 | 524 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 456 | -43,70 | 45 | -44,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.765 | 22,13 | 992 | 39,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.287 | -3,24 | 2.809 | -4,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.869 | 36,00 | 5.450 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.872 | -95,87 | 1.974 | -95,92 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.458 | 5,25 | 1.070 | 19,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | -16,94 | 2.533 | -17,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.100 | 0,45 | 15.603 | -0,75 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.784 | 1.270 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.847 | 4,00 | 4.951 | 2,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.167 | 0,00 | 245 | 13,95 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 666 | 66 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.290 | -4,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 447 | 4,20 | 51 | 19,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.572 | 8,77 | 355 | 7,93 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.100 | 4,33 | 2.614 | 18,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.452 | 18,56 | 442 | 17,24 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 19.307 | 0,87 | 1.918 | -0,31 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.949 | -0,08 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.887 | 4,27 | 553 | 18,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.992 | 5,01 | 207 | 7,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.602 | -62,62 | 8 | -63,64 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 74 | 8 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 615 | 4,77 | 70 | 18,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 252 | 0,00 | 28 | 8,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.009 | -35,11 | 341 | -26,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.933 | 2,66 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.987 | 2,29 | 338 | 16,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.619 | 5.189 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 547.791 | 6,16 | 54.407 | 4,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.205 | 23,03 | 318 | 21,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.597 | 29,51 | 655 | 27,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.694 | 0,00 | 305 | 13,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.205 | 10,05 | 136 | 25,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.912 | -11,38 | 330 | 0,92 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -69,65 | 12 | -70,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.714 | 0,48 | 307 | 14,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 932.679 | 21,47 | 92.634 | 20,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.512 | -18,21 | 349 | -19,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.207 | 5,98 | 319 | 4,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.788 | 283,85 | 1.171 | 279,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.369 | 11,79 | 1.626 | 27,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 229.627 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 168 | 0,00 | 17 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 81.485 | 7,50 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.520 | -22,00 | 3.567 | -11,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.816 | 983,08 | 280 | 973,08 | ||||
| 2026-02-17 | 13F | Amundi | 2.329.335 | 35,70 | 231.350 | 35,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 430 | 0,00 | 49 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.598 | -1,18 | 2.331 | 12,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.500 | -73,37 | 447 | -73,73 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.118 | 0,00 | 210 | -0,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -80,33 | 467 | -80,60 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.683 | 0,00 | 266 | -1,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.951 | 15,06 | 690 | 13,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 935 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.600 | 0,24 | 3.139 | -0,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.089 | 0,00 | 236 | 14,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 58.370 | 5,84 | 5.798 | 4,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.841 | 12,03 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.544 | -0,64 | 650 | -1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.226 | 4,17 | 2.009 | 2,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 895.724 | -9,26 | 88.960 | -10,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.827 | -0,57 | 1.075 | -1,74 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.446 | -6,22 | 442 | -7,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 237.968 | 292,56 | 23.635 | 287,89 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.582 | 0,31 | 405 | 14,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.106 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.018 | 228 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.671 | 0,00 | 755 | 14,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.460 | 15,60 | 642 | 14,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 116 | 13 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.880 | 213 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 47 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.149 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.635 | 1,61 | 689 | 11,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261.434 | 8,97 | 25.961 | 7,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.267 | 257 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.866 | -1,70 | 682 | -2,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.113 | -3,90 | 10.440 | -5,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.539 | 0,71 | 401 | 14,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.609 | 5,51 | 656 | 4,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.601 | -7,71 | 408 | 5,17 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.145 | 0,18 | 1.405 | -1,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.289 | -78,42 | 2.214 | -78,68 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.928 | 32,03 | 589 | 32,73 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.681 | -0,48 | 1.259 | -1,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.086 | -15,66 | 349 | -3,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.487 | 5,92 | 247 | 4,66 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.679 | 0,87 | 266 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 19.931 | 0,74 | 2.256 | 14,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.223 | -1,86 | 320 | -3,03 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.831 | 3,96 | 380 | 2,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.381 | 18,92 | 496 | 35,62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.627 | -4,09 | 559 | -5,26 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.300 | 0,00 | 228 | -1,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.763 | -0,34 | 388 | 1,84 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.000 | 226 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 675.844 | 67.125 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.174 | -23,77 | 246 | -13,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.610 | -0,70 | 4.030 | 13,17 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.204 | -1,27 | 815 | 12,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.595 | 33,60 | 754 | 33,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.345 | -40,49 | 332 | -41,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 16.213 | 1,31 | 1.835 | 15,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 527.311 | -36,05 | 52.373 | -36,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 259.934 | -3,49 | 25.817 | -4,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.159 | 49,78 | 2.998 | 48,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.400 | 735 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.917 | -4,98 | 1.780 | -6,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 381 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 20.055 | 0,00 | 1.992 | -1,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.561.608 | 7,42 | 176.743 | 22,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 273 | -6,19 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 52.918 | 17,85 | 5.256 | 16,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.054 | -43,52 | 3.084 | -44,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 391.827 | 84,00 | 44.347 | 109,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.281 | 0,05 | 2.638 | 2,21 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 873 | 87 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 799 | 79 | ||||||
| 2026-02-11 | 13F | CNB Bank | 417 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.393 | 2,66 | 337 | 1,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.816 | 0,85 | 379 | -0,26 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.463 | -82,38 | 1.834 | -82,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.047 | 15,58 | 601 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.550 | -13,77 | 4.127 | -14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.015 | 0,00 | 115 | 14,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.820 | 3,29 | 2.167 | 2,07 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.766 | 573 | ||||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.125 | -0,32 | 354 | 13,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 72 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 17 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 18.063 | -2,36 | 1.794 | -3,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.499 | -8,52 | 1.539 | -9,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.998 | 1,14 | 452 | 15,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 855 | -93,99 | 85 | -94,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.500 | 194,35 | 3.625 | 190,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15.260 | 25,19 | 1.516 | 23,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.500 | 0,00 | 283 | 13,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.691.272 | -7,67 | 167.977 | -8,77 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.786 | 10,07 | 14.182 | 8,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -37,34 | 983 | -38,10 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.944 | 20,90 | 4.365 | 19,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.033 | 0,00 | 103 | -0,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.587 | 11,60 | 293 | 26,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.500 | 0,00 | 5.810 | -1,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 8.533 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.000 | 0,00 | 499 | 1,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.095.435 | 14,66 | 108.799 | 13,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.528 | -0,29 | 549 | -1,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.629 | -0,49 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.629 | 658 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.284 | 0,00 | 227 | -1,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.469 | -92,11 | 4.725 | -75,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 2.600,00 | 5 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.769 | 48,80 | 772 | 46,58 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.957 | 46,00 | 691 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.261 | 1,74 | 820 | 0,49 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 5 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.060 | 205 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.511 | -5,11 | 4.132 | 8,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 107.216 | 4,35 | 12.135 | 18,91 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 563.071 | 11.218,01 | 563 | 13,97 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 163 | -4,12 | 18 | 12,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.797 | 34,24 | 1.172 | 32,62 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.885 | 2,47 | 1.006 | 16,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 22.510 | -4,68 | 2.247 | -4,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.844 | -25,71 | 382 | -26,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.621 | -4,95 | 863 | 8,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.758 | -54,55 | 5.836 | -55,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.841 | 8,81 | 435 | 24,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 222 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.205 | 79,78 | 418 | 77,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 262 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 5,15 | 339 | 4,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 198 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | -12,49 | 2.887 | -13,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.460 | 0,00 | 145 | -0,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.685 | -5,91 | 7.120 | -7,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.372 | -2,59 | 268 | 11,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 497 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.394 | 28,21 | 2.621 | 26,68 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.700 | 467 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.043 | 0,03 | 302 | -0,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.037 | -54,03 | 302 | -54,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.595 | -0,08 | 279 | 6,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.881 | -10,97 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.483 | 4,40 | 1.041 | 3,17 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 81 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.122 | 27,55 | 1.403 | 25,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.761 | -40,76 | 572 | -41,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.394 | -36,93 | 847 | -27,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.965 | -4,45 | 336 | 8,41 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 40.754 | 16,54 | 4.071 | 15,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.303 | 4,42 | 1.053 | 18,98 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.543 | 0,00 | 1.842 | -1,18 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 719 | 0,00 | 71 | -1,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.176 | 8,61 | 7.036 | 23,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.067 | 2,00 | 1.397 | 0,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 119 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.496 | 0,28 | 248 | -1,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.086 | -0,29 | 320 | 7,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.081 | 0,09 | 122 | 14,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.170 | 811 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.300 | 0,00 | 147 | 13,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 752 | 3,16 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.578 | -57,49 | 455 | -58,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 258 | -1,15 | 26 | -3,85 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.691 | -0,51 | 2.149 | 6,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 339 | 0,00 | 34 | -2,94 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 229 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.802 | 114,43 | 1.470 | 112,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 230.638 | -0,08 | 22.907 | -1,28 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 907 | 0,00 | 103 | 13,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.701 | 6,69 | 419 | 21,51 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.622 | 297 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 1.251 | ||||||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.224 | 6,35 | 591 | 20,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 99.459 | -0,99 | 9.878 | -2,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.593 | 10,80 | 2.939 | 9,50 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.137 | 0,00 | 242 | 13,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.783 | 46,15 | 574 | 44,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.648 | -0,18 | 8.675 | 13,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.100 | 48,37 | 6.764 | 46,61 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.270 | -1,41 | 424 | -2,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.900 | 118,41 | 4.360 | 115,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.455 | -55,39 | 1.634 | -55,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.927 | 218 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.117 | 1,92 | 111 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.163 | 116 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 532 | 0,00 | 60 | 15,38 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.130 | 212 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.580 | 0,00 | 875 | 7,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.265 | 7,19 | 243 | 12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.245 | 17,65 | 2.408 | 16,27 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 480 | -9,43 | 48 | -9,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 2,01 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.224 | 1,22 | 704 | 15,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 664 | 210,28 | 66 | 209,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.600 | -1,70 | 634 | 12,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.860 | -2,97 | 1.494 | -2,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.052 | 1,89 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 4.795 | 3,77 | 543 | 18,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.026 | 42,94 | 302 | 43,81 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.251 | 4,52 | 528 | 4,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.016 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 62.804 | -1,07 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 83 | 8 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 170 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 17.238 | 0,44 | 1.712 | -0,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.723 | 24,12 | 2.752 | 22,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.591 | -4,11 | 456 | -5,20 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.084 | 60,68 | 176 | 60,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.073.152 | -46,05 | 106.585 | -46,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 366 | 0,00 | 41 | 13,89 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 971 | 0,00 | 96 | -1,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.951 | -9,46 | 492 | -10,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.491 | 0,00 | 1.340 | -1,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.709 | -5,74 | 269 | -6,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.457 | 0,46 | 2.926 | -0,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.199 | 0,25 | 318 | 0,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 352.201 | -10,67 | 34.981 | -11,74 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.779 | 201 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.449 | 1,47 | 2.627 | 1,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.300 | -3,20 | 3.307 | -4,34 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 4.713 | 0,00 | 468 | -1,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.900 | -8,56 | 6.049 | -9,65 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.828 | 0,00 | 182 | -1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.429 | 0,00 | 1.433 | -1,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.331 | 0,87 | 232 | -0,43 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 222.920 | 52,68 | 22.140 | 50,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.246 | 12,56 | 918 | 11,27 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.722 | -12,67 | 469 | -13,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.100 | 204,95 | 11.630 | 201,37 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.367 | 25,40 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -27,95 | 17.977 | -28,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.744 | 7,85 | 101.678 | 6,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.697 | -3,68 | 35.030 | 97.202,78 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 80,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 58.673 | 25,41 | 5.827 | 23,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 244.677 | 1,80 | 24.302 | 0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 222 | -0,45 | 25 | 13,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.261 | 0,00 | 4.098 | -1,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.590 | 6,21 | 1.151 | 5,02 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.457 | 244 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 99 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 2.781 | -1,21 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.000 | 6,84 | 99 | 5,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 139 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 124 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 82.461 | 3,45 | 8.190 | 2,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 752 | 0,80 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 274 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.081.013 | -1,16 | 405.326 | -2,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 22.170 | 31,67 | 2.202 | 30,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.723 | 0,31 | 1.363 | -0,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 175.354 | 4,55 | 17.416 | 3,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80.871 | 44,85 | 8.036 | 43,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.822 | 206 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.772 | -0,93 | 6.334 | -2,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.257 | 31,11 | 2.972 | 49,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 232 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.595 | -47,21 | 655 | -45,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.885 | 287 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.713.279 | 3,62 | 368.803 | 2,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 16.269 | -32,03 | 1.841 | -22,55 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.768 | -5,63 | 426 | 7,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 17.507 | -2,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.860 | -3,38 | 11.607 | -4,53 | ||||
| 2026-02-05 | 13F | United Bank | 2.184 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.202.305 | 54,66 | 119.413 | 52,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.251 | 5,30 | 422 | 4,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 378 | 16,67 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 794.846 | 20,74 | 78.944 | 19,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 5 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.714 | 568 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 24.796 | 1,39 | 2.806 | 15,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.114 | 0,00 | 126 | 14,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 759.660 | -31,28 | 75.449 | -32,10 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.097 | 0,00 | 208 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.233 | 11,79 | 13.928 | 10,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.833 | 207 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.069 | 104 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.184 | 32,76 | 10.743 | 31,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 98.299 | 3,28 | 11.125 | 17,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.898 | 0,00 | 781 | 13,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 8 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.317 | 118,97 | 2.752 | 149,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.412 | -8,67 | 2.127 | -9,76 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.231 | -9,84 | 479 | 2,58 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.145 | 34,18 | 1.206 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.662 | -0,56 | 264 | -1,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.480 | 0,00 | 147 | 0,69 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.204 | 4,69 | 1.510 | 3,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.916 | 30,33 | 2.872 | 28,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.789 | 2,21 | 655 | 16,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | -29,85 | 162 | -30,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.360 | 0,38 | 267 | 14,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 497.860 | -4,00 | 49.447 | -5,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.071 | -39,99 | 1.993 | -40,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14,25 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.373 | -8,20 | 832 | -9,28 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 50 | -2,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 34 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 3.361 | 0,00 | 334 | -1,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.814 | 3,68 | 677 | 2,42 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.223 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.042 | 62,31 | 103 | 60,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.968 | 35,98 | 891 | 34,44 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 73 | -9,88 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.000 | 2,04 | 596 | 0,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 151.024 | -6,81 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | -10,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.275 | -6,07 | 597 | 7,18 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.314 | 0,03 | 329 | -1,20 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.640 | 8,11 | 262 | 6,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 287 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.975 | -3,78 | 676 | 9,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.370 | 0,87 | 335 | -0,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.672.166 | -4,43 | 166.080 | -5,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.299 | -7,73 | 461 | -1,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 276 | 27 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.260 | 15,73 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.047 | -45,41 | 104 | -46,11 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.491 | -0,24 | 282 | 13,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.953 | 0,19 | 1.386 | -1,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.646 | 4,02 | 1.318 | 18,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.417 | 6,83 | 2.822 | 5,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.750 | 174 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.101 | 5,56 | 407 | 4,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.988 | -43,30 | 595 | -44,02 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 3.779 | 0,00 | 428 | 13,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.967 | 0,00 | 791 | -1,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.111 | 0,00 | 239 | 13,88 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.664 | 2,47 | 1.320 | 16,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.862 | 27,64 | 1.277 | 26,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 176 | 252,00 | 20 | 375,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 210.570 | -17,69 | 20.914 | -18,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.000 | -10,26 | 1.390 | -11,35 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 8.490 | 1,34 | 843 | 0,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.500 | 38,89 | 248 | 37,78 | |||
| 2026-02-10 | 13F | Norges Bank | 4.931.590 | 489.806 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.686 | 267 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 328 | 33 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 12.452 | -0,18 | 1.237 | -1,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.987 | 56,77 | 564 | 79,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.845 | -57,64 | 548 | -51,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.469 | 319,42 | 13.455 | 314,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.149 | 13,79 | 7.587 | 20,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 788 | 0,00 | 78 | -1,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 320 | -61,31 | 36 | -56,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 450 | -40,00 | 51 | -32,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.129 | 2,13 | 467 | 16,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 86.400 | -61,60 | 8.581 | -62,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.889 | 491 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.066 | 0,00 | 205 | -0,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.183 | -2,43 | 1.607 | -3,60 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.353 | 0,00 | 266 | 14,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.000 | 201 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.790 | 8,94 | 316 | 24,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.125 | 8,47 | 310 | 9,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 85 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.459 | -4,51 | 542 | -5,57 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.023 | 201 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.384 | 4,98 | 237 | 3,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.034 | -0,05 | 230 | 13,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 172.225 | -9,71 | 17.105 | -10,79 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 3.968 | -13,59 | 449 | -1,54 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.282 | -0,26 | 227 | -1,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.162 | -20,71 | 612 | -21,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.504 | 7,16 | 348 | 6,10 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 324 | 0,00 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.187 | -0,31 | 416 | -1,66 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.632 | -87,31 | 524 | -85,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.960 | 1,66 | 1.240 | 15,89 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.120 | 42,87 | 1.303 | 41,17 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.045 | -16,97 | 203 | -17,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.165.594 | 3,44 | 612.367 | 2,21 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 665 | 32,21 | 75 | 53,06 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.260 | 224 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.239 | 6,51 | 322 | 5,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -48,62 | 1.112 | -49,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.500 | -77,55 | 546 | -77,82 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 92.804 | 2,54 | 10.504 | 16,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 234.599 | 7,27 | 23.301 | 6,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.320 | 0,00 | 376 | 13,98 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.117 | -2,39 | 409 | -3,55 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.600 | 0,00 | 258 | -1,15 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 986.144 | -4,14 | 97.944 | -5,28 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.907 | 0,38 | 289 | -1,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 51.496 | -1,33 | 5.115 | -2,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.225 | -39,02 | 2.406 | -39,74 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 48.218 | -0,06 | 5.008 | 5,34 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.116 | 210 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.391 | 35,21 | 384 | 53,82 | ||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 702.037 | 4,55 | 69.726 | 3,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 82.335 | 260,49 | 8.224 | 261,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.338 | 629 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 3.801 | 0,00 | 377 | -1,31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.234 | 10,38 | 520 | 9,03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 762 | 12,22 | 76 | 10,29 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.428 | -44,43 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 351.450 | 34.912 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.493 | 4,90 | 753 | 5,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 166.478 | 1,19 | 19 | 12,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.757 | 0,00 | 312 | 14,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.071 | 1,94 | 912 | 2,13 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.135 | 355 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 23.003 | 4,34 | 2.603 | 18,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.144 | 0,83 | 312 | -0,32 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 3.100 | 308 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.936 | -1,54 | 888 | -2,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.277 | 0,28 | 326 | -0,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.400 | 1.928 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 357 | -20,67 | 40 | -9,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 106.986 | 7,96 | 10.626 | 6,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 315 | 68,45 | 31 | 72,22 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 8.761 | 0,01 | 870 | -1,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 341.497 | 25,41 | 33.917 | 23,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.748 | -1,82 | 273 | -3,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76.175 | 4,42 | 7.566 | 3,16 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.532 | 0,00 | 252 | -1,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.250 | -0,23 | 1.243 | 5,43 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.178 | 2,42 | 360 | 16,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.100 | 16,87 | 8.452 | 15,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.413.914 | 0,83 | 239.750 | -0,37 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.662 | 264 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 37.400 | 0,00 | 3.715 | -1,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 231 | -24,01 | 26 | -13,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.957 | 7,85 | 2.295 | 9,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 144.181 | -83,83 | 16.318 | -81,58 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.105 | -5,79 | 805 | -6,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.579 | 0,00 | 455 | -1,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.413 | 21,10 | 538 | 19,60 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.778 | -3,30 | 872 | -4,50 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.658 | 0,35 | 867 | 14,40 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.398 | -2,10 | 834 | -3,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.180 | 1,69 | 31.602 | 0,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 3 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 59 | 6 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.764 | 1.168 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 790 | 0,00 | 78 | -1,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.726 | 6,61 | 761 | 21,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.514 | -3,31 | 8.593 | -4,47 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 205 | 20 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 93.766 | 112,73 | 9.366 | 113,45 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 537 | -13,80 | 53 | -14,52 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 42.435 | -9,24 | 4.215 | -10,32 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 27.811 | 3 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14.028 | -0,52 | 1.393 | -1,69 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.780 | -1,27 | 773 | -2,53 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 148.200 | 14.793 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.239 | 322 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.039 | -2,88 | 13.473 | 4,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.017 | -2,55 | 399 | -3,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 88.350 | 225,52 | 8.775 | 221,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.918 | 23,36 | 1.575 | 40,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 502 | 0,00 | 57 | 14,29 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.694 | -11,10 | 644 | 1,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 70.048 | -5,07 | 6.957 | -6,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.184 | -61,45 | 6.375 | -61,92 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.184 | 0,00 | 587 | 14,01 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -99,56 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 2.374 | 0,00 | 236 | 3,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 165 | 3,12 | 19 | 20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.102 | 238 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 136.485 | 70,65 | 15.447 | 94,47 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.057 | -33,28 | 233 | -24,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 2.867 | 285 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.606 | -42,27 | 1.427 | -34,23 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.404 | 0,00 | 272 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.273 | -4,64 | 5.490 | -5,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.348 | -7,32 | 1.524 | -8,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.481 | 5,53 | 544 | 4,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.047 | -1,89 | 1.792 | -3,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.600 | 0,00 | 457 | -1,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.308 | 6,23 | 3.904 | 4,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 697.378 | 17,38 | 69.264 | 15,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 181.549 | 63,98 | 18.099 | 62,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.219 | 1,92 | 138 | 16,10 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.349 | 0,00 | 432 | -1,37 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.563 | 0,00 | 255 | -1,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 394 | 5,07 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 489.408 | -2,73 | 48.608 | -3,89 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.844 | -4,14 | 1.176 | -5,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.646 | -57,90 | 413 | -52,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.730 | 8,38 | 271 | 7,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.307 | -0,17 | 2.017 | -1,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.249 | 29,42 | 8.566 | 27,89 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.786 | -76,31 | 466 | -60,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 87.065 | 9,32 | 8.648 | 8,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.546 | -27,82 | 24.761 | -20,25 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.083 | -11,20 | 306 | -12,32 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 82 | 1.266,67 | 8 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.896 | 288 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.377 | -3,27 | 495 | 10,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.861 | -0,41 | 582 | -1,52 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.724 | 2,83 | 271 | 1,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 51.134 | 17,01 | 5.079 | 15,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 29.650 | 1,98 | 3.356 | 16,21 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.919 | -8,80 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.281 | -22,16 | 2.312 | -23,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 23.533 | -41,63 | 2.337 | -42,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.709 | -32,08 | 3.149 | -32,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.230 | 1,88 | 3.896 | 0,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.046 | 0,74 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.664 | -95,78 | 364 | -95,84 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 138.727 | -0,55 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 50.897 | 5.055 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 153.808 | 6,64 | 15.276 | 5,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 79 | 14,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.168 | 6,69 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 31.871 | 143,16 | 1.307 | -0,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.397 | -10,48 | 2.082 | 2,01 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.353 | 0,73 | 234 | -0,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.302 | -39,58 | 725 | -40,28 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.320 | 0,00 | 263 | 13,91 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 442 | 50 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 186.774 | -14,70 | 18.550 | -15,72 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.114 | -6,04 | 309 | -7,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.000 | -34,58 | 3.476 | -35,35 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.394 | 40,40 | 611 | 60,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.700 | -77,58 | 1.361 | -77,85 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.954 | 329,14 | 2.975 | 324,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.349 | 3,35 | 432 | 1,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.232 | 19,06 | 1.612 | 17,66 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 230.097 | -0,12 | 22.853 | -1,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.310 | 0,00 | 229 | -1,29 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.114 | -5,19 | 126 | 8,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 97.100 | 114,19 | 9.644 | 111,98 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.018 | 0,35 | 443 | 11,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.988.113 | 0,17 | 988.380 | -1,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.968 | -29,16 | 493 | -29,97 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.018 | 0,48 | 681 | 14,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 171.415 | 17.231 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 472 | 0,00 | 53 | 15,22 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 275 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.298 | -1,44 | 1.619 | -2,65 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 9.778 | -0,03 | 971 | -1,22 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 11.100 | 0,00 | 1.102 | -1,17 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 3.186 | 0,85 | 316 | -0,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 68.917 | -3,73 | 6.845 | -4,88 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 531 | 0,00 | 60 | 15,38 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.234 | 1,46 | 4.691 | 0,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.565 | 290 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.796 | 0,18 | 1.470 | -1,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.802 | -0,83 | 4.946 | -2,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.884 | 65,92 | 684 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.100 | -54,37 | 2.592 | 51.740,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.500 | -32,10 | 546 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.244 | -38,73 | 2.309 | -39,47 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.375 | 0,00 | 137 | -1,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 847.430 | -21,91 | 84.167 | -22,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.681 | -5,70 | 3.643 | -6,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 896.147 | 89.005 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.047 | 2,16 | 1.495 | 0,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 21.173 | 36,51 | 2.401 | 54,94 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.246 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108.837 | 361,58 | 10.810 | 356,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 929.676 | -36,10 | 92.335 | -36,87 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.000 | 0,00 | 201 | 0,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.577 | 0,00 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.653 | 15,53 | 1.654 | 14,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.194 | 218 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 13,04 | 21 | 11,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.484 | 15,36 | 19.813 | 13,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.400 | 352,87 | 3.960 | 353,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.500 | 66,67 | 1.256 | 67,02 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.305 | 0,00 | 328 | -1,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 42 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.021 | -49,73 | 1.194 | -49,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.079 | 107 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.515 | -1,45 | 250 | -2,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.674.844 | -7,75 | 166.346 | -8,85 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.791 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.702 | 42,70 | 467 | 40,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.631 | 0,00 | 2.248 | -1,19 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 531.643 | 10,29 | 53.106 | 10,65 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 23.127 | 2.618 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.888 | 76,09 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 257.418 | 0,72 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 93.207 | -14,60 | 10.549 | 105.390,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.581 | 0,87 | 1.650 | 14,98 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.527 | 6,18 | 251 | 5,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.300 | -82,54 | 328 | -82,78 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 36.059 | -0,10 | 3.581 | -1,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.748 | -0,86 | 3.848 | -2,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.451 | -1,80 | 243 | -2,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.642 | 462 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5.452 | 0,00 | 617 | 14,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 87.167 | -9,03 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 362.101 | -0,01 | 35.964 | -1,21 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.050 | 0,00 | 206 | 0,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 586 | 0,00 | 58 | 0,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 255 | 11,35 | 25 | 8,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.900 | 0,00 | 781 | 13,87 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.750 | -2,98 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 419 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.558 | 0,79 | 403 | 14,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.608 | 458 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 839 | 0,00 | 83 | -1,19 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.431 | -5,15 | 728 | 8,02 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.788 | 40,79 | 575 | 38,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.185 | 0,00 | 134 | 14,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -2,38 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 799 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 816 | -10,53 | 92 | 2,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.378.250 | 23,45 | 136.888 | 21,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 185 | 180,30 | 18 | 200,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.280 | 2.213 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.465 | 1,15 | 245 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 424 | 0,00 | 42 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.329 | -0,26 | 231 | -1,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.526 | -5,94 | 4.919 | -7,07 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.237 | -3,99 | 253 | 9,52 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.137 | 0,00 | 212 | -0,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 461.732 | 1,93 | 45.859 | 0,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.479 | 25,51 | 644 | 24,13 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 528 | 1,15 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 282.115 | 8,65 | 28.020 | 7,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 25.561 | 6,21 | 2.539 | 4,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 75,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Trust Co | 180 | 0,00 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 607 | 12,41 | 69 | 28,30 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.473 | -1,14 | 941 | -2,39 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 40 | -2,50 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.464 | 0,00 | 245 | -1,21 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.896 | 1,02 | 1.182 | -0,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 276 | -8,00 | 27 | -6,90 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 457 | 3,39 | 48 | 11,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 650 | 0,00 | 74 | 14,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.317 | 262 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.436 | 48,58 | 1.036 | 46,74 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.933 | 0,24 | 332 | 14,14 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.247 | 16,53 | 1.117 | 15,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.688 | 0,48 | 1.367 | -0,15 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.206 | 114,85 | 1.411 | 112,35 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.602 | 0,79 | 521 | 14,79 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 131 | 13 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.488 | 0,00 | 282 | 13,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 59.486 | 0,00 | 5.908 | -1,19 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 139.915 | 13,55 | 13.896 | 12,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.535 | 1.046 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 277 | 0,00 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 867 | 0,00 | 86 | -1,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 344.229 | 158,46 | 12.524 | -6,45 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 974 | 0,00 | 110 | 14,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.610 | 1,77 | 2.146 | 0,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 3.000 | 0,00 | 298 | -1,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.510 | -6,77 | 780 | -1,64 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.583 | 6,74 | 1.846 | 5,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 102 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 388 | -19,50 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.408 | -17,93 | 274 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.960 | 0,00 | 691 | -1,14 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.026 | 125,18 | 505 | 126,46 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.592 | -5,13 | 180 | 8,43 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 459.860 | -14,58 | 38.889 | -15,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.953 | 214,90 | 2.280 | 211,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | 0,00 | 57 | 14,29 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.494 | 17,62 | 546 | 16,20 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.885 | 30,06 | 440 | 48,31 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.341.849 | 17,21 | 133.272 | 15,82 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 59.698 | -6,86 | 5.929 | -7,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.600 | 258 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 286.622 | 0,00 | 28.467 | -1,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.200 | 219 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.647 | -69,48 | 3.045 | -69,84 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.238 | 2,00 | 480 | 16,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 181 | 1.031,25 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.188 | 0,59 | 134 | 14,53 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 2.841.409 | 8,17 | 282.209 | 6,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 319 | 0,00 | 32 | -3,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 249.210 | -1,28 | 24.752 | -2,46 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.999 | -0,23 | 298 | -1,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.700 | -7,63 | 38.606 | -8,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.606 | 1,96 | 557 | 0,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.622 | -0,14 | 976 | 13,77 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 595.615 | -2,45 | 59.173 | -3,55 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.558 | 0,00 | 290 | 13,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.056 | -4,27 | 403 | -5,41 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 129 | 0,00 | 13 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.080 | 64,88 | 542 | 75,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 100.090 | 0,00 | 9.941 | -1,20 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 6.463 | 0,76 | 732 | 9,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.003 | -4,79 | 340 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.749 | 1,35 | 372 | 0,27 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 8.209 | -0,12 | 815 | -1,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.330 | 0,83 | 1.026 | -0,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.158 | -2,11 | 357 | 11,56 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.145 | -0,08 | 1.306 | -1,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 208.733 | 20,64 | 20.716 | 19,22 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.870 | 0,29 | 438 | 14,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.200 | 3,83 | 1.907 | 2,58 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.756 | 4,43 | 572 | 3,07 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.703 | 11,50 | 279 | -16,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 26.584 | 102,07 | 2.640 | 99,70 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.986 | 225 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.149 | 6,09 | 909 | 4,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.497 | -80,43 | 9.683 | -80,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.716 | -3,24 | 534 | 10,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 454.249 | 12,89 | 45.116 | 11,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 406 | -0,49 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.050 | 0,69 | 232 | 14,85 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.263 | -0,24 | 622 | -1,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.442 | 5,44 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.084 | -52,08 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.362 | 1.228 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 284.779 | 0,44 | 28.284 | -0,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.125 | -1,20 | 410 | -2,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.775 | 96,37 | 2.560 | 94,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.757 | 13,78 | 373 | 12,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.932 | 33,36 | 1.185 | 31,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.568 | -62,33 | 156 | -62,92 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 706 | 0,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.378 | 0,41 | 609 | 14,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.106 | 29,14 | 1.370 | 47,15 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36.540 | 2,28 | 3.629 | 1,06 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 2.098 | 0,00 | 208 | -0,95 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.930 | -13,03 | 390 | -14,10 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.595 | 0,00 | 294 | 14,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 203 | 20 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 205 | 0,99 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 200.698 | -0,37 | 19.977 | -1,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.964 | 1,37 | 6.334 | 15,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.752 | -7,44 | 2.657 | -8,54 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.964 | -32,08 | 294 | -32,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.635 | 66,90 | 362 | 69,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.486 | 0,00 | 942 | -1,15 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8.131 | -5,79 | 808 | -6,92 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 24.068 | 7,02 | 2.391 | 5,75 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.989 | 0,17 | 338 | 14,19 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.032 | 0,00 | 506 | 0,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.285 | 7,22 | 2.975 | 22,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.418 | -2,03 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.075 | -4,66 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 242.736 | 24.109 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.889 | 1.677 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.171 | 0,00 | 359 | 13,65 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.329 | 1.820 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.422 | 241 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.120 | -57,55 | 240 | -51,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 2 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.024 | 102 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.021 | -1,89 | 1.492 | -3,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.386 | -0,52 | 2.534 | 13,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.592 | 1,55 | 1.251 | 0,32 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.814 | -43,53 | 975 | -44,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 674 | 67 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.611 | 0,00 | 296 | 13,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 346.109 | -8,34 | 34.376 | -9,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.294 | 12,20 | 1.165 | 27,88 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.398 | 6,13 | 1.231 | 4,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.038 | -5,57 | 699 | -6,68 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.283 | 10,67 | 485 | 26,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.393.572 | -6,93 | 535.690 | -8,04 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 25.274 | -6,82 | 2.510 | -7,92 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.621 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.354 | 0,00 | 234 | -1,27 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 3.816 | 0,00 | 379 | -1,04 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.719 | 52,94 | 960 | 69,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 649 | -81,24 | 64 | -81,56 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 47.912 | 7,07 | 4.759 | 5,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.617.361 | 101,36 | 359.276 | 98,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 822 | 0,00 | 82 | -1,22 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.255 | -63,05 | 224 | -63,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 750 | 75 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 500 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.449 | 442 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 11.414 | 5,91 | 1.292 | 20,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 502 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.693 | -8,04 | 367 | -9,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.262 | 6,95 | 225 | 5,66 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.557 | 0,75 | 289 | 14,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.443 | 2,71 | 1.186 | 17,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.486 | -0,18 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.340 | -33,34 | 630 | -34,21 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 13.896 | 1.380 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 3,33 | 21 | 23,53 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 7.503 | -0,17 | 745 | -1,32 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.383 | 0,00 | 435 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.309 | -11,52 | 2.216 | -12,59 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.966 | -6,18 | 1.241 | 6,98 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.800 | 0,00 | 278 | -1,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 58.366 | 5,45 | 6.606 | 20,16 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.144 | 0,37 | 511 | -0,97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.367 | 16,74 | 155 | 32,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 262.084 | 5,86 | 26.030 | 4,59 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.116 | 15,29 | 1.303 | 13,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 58,62 | 5 | 150,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.486 | 0,00 | 346 | -1,14 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 508.222 | 201,74 | 50.477 | 198,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.145 | -1,59 | 76.590 | -2,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.645 | 0,00 | 561 | -1,23 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 13.475 | -1,90 | 1.338 | -3,04 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.555 | 0,00 | 254 | -1,17 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.019 | 0,35 | 201 | -0,99 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8.081 | 0,46 | 803 | -0,74 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 3.128 | -66,50 | 311 | -66,95 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.300 | 0,00 | 373 | 14,07 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.802 | 0,00 | 477 | -1,24 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 31.291 | -2,32 | 3.108 | -3,51 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.850 | -4,94 | 382 | -6,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 624 | -74,96 | 62 | -75,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 641 | 64 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.633 | -3,03 | 460 | -4,17 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.052 | 204 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 7.841 | -2,17 | 887 | 11,43 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.000 | 0,00 | 298 | -1,33 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.867 | -4,60 | 1.585 | -4,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.850 | 0,00 | 879 | -1,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.331 | 11,38 | 2.088 | 27,78 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.468 | 14,30 | 2.331 | 12,94 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.231 | -5,06 | 705 | 8,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.582 | 269,60 | 852 | 265,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.040 | 0,00 | 103 | -0,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 19.700 | 0,00 | 1.957 | -1,21 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.998 | 57,63 | 1.986 | 55,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.947 | 220 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.993 | 893 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 27.588 | -0,25 | 3.122 | 13,69 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.567 | 0,00 | 291 | 14,17 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.198 | 0,00 | 218 | -0,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.395 | 1.628 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.699 | 0,60 | 268 | -0,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 316.638 | -1,39 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.844 | -0,38 | 183 | -1,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.002 | 0,00 | 453 | 13,85 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.888 | -59,41 | 214 | -53,80 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 192 | -84,31 | 209 | -33,23 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.800 | 0,00 | 377 | -1,05 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.653 | 0,05 | 413 | 14,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.023 | -7,29 | 201 | -8,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.067 | -5,11 | 11.627 | -6,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 602.421 | 0,70 | 59.832 | -0,50 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 3.463 | 0,23 | 392 | 13,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 4.852 | 0,00 | 482 | -1,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 98 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 486 | 1,04 | 48 | 0,00 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 14.608 | -0,39 | 1.451 | -1,63 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 467 | 16,75 | 46 | 15,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 268.477 | 3,98 | 26.665 | 2,74 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.696 | 1,26 | 566 | 0,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 16.906 | -30,00 | 1.679 | -27,66 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.141.023 | 113.977 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8.256 | -11,41 | 934 | 0,97 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.579 | -66,63 | 653 | -67,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 0,00 | 40 | -2,50 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 45.036 | 96,00 | 4.473 | 93,68 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.884 | 213 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.851 | -4,71 | 283 | -5,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 34.386 | 3.415 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.070 | 121 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.702 | 2,45 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.446 | 1.137 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.151 | 0,32 | 357 | 14,47 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 115.436 | -1,87 | 13.065 | 11,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 93.681 | 8,51 | 9.304 | 7,21 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 44.554 | 3,73 | 4.425 | 2,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.604 | -2,01 | 408 | 11,51 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 4.880 | -0,02 | 485 | -1,22 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.163 | 0,00 | 314 | -0,95 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.348 | 49,34 | 531 | 47,91 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.200 | 0,00 | 249 | 13,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.405 | 0,11 | 438 | -1,13 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.673 | 287,91 | 1.434 | 342,59 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.489 | -22,78 | 347 | -23,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 36.094 | -0,75 | 3.585 | -1,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 444.500 | -47,88 | 44.148 | -48,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.047 | -2,49 | 700 | -3,72 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.831 | 23,27 | 6.340 | 21,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.880 | 16,32 | 286 | 15,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 133.372 | 30,81 | 13.246 | 29,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.919.176 | -2,60 | 3.964.773 | -3,76 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 62.232 | 6.181 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 197.696 | 5,16 | 22.375 | 19,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.717 | 25,52 | 17.624 | 43,03 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.241 | 11,50 | 1.116 | 10,17 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 75.000 | -4,34 | 7.449 | -5,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.706 | 0,00 | 368 | -1,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 34.338 | 0,00 | 3.452 | 0,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 356.823 | 71,78 | 35.440 | 69,74 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.366 | 0,07 | 1.060 | 13,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.824 | 103,80 | 777 | 101,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 521 | -2,98 | 52 | -3,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 337.953 | -13,87 | 33.565 | -14,90 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.505 | 0,00 | 249 | -1,20 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 14.782 | 0,07 | 1.673 | 13,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.515 | -9,55 | 150 | -10,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.885 | -14,85 | 286 | -15,88 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.084 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.604 | -6,27 | 358 | -7,51 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.081 | 3,35 | 349 | 17,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.164 | -1,58 | 471 | 12,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 573 | 9,98 | 65 | 25,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.667 | 21,67 | 376 | 27,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.062.810 | 93,25 | 106 | 90,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.931 | 32,89 | 1.682 | 31,33 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 60.003 | 0,83 | 5.959 | -0,38 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.542 | 1.941 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.000 | 6 | ||||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.744 | 3,65 | 1.442 | 18,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 896 | 4,31 | 89 | 3,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.258 | 5,10 | 142 | 20,34 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.117 | 210 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.989 | 225 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.356.927 | -3,54 | 432.730 | -4,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.185 | -13,22 | 247 | -1,20 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.918 | 2,03 | 330 | 16,20 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.750 | 0,00 | 276 | 0,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.507 | 0,09 | 510 | 14,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 465 | -0,85 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.573 | 22,09 | 1.547 | 20,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.313 | 0,00 | 262 | 13,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.600 | 3,28 | 5.337 | 4,77 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.722 | 12,71 | 294 | 23,01 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.154 | 0,02 | 1.108 | -1,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.114 | 0,00 | 239 | 14,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.136 | 1,64 | 1.260 | 15,81 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.542 | 37,47 | 451 | 35,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 163.100 | -36,39 | 16.199 | -37,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.812 | 256,19 | 16.766 | 251,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 78.100 | -33,19 | 7.757 | -33,99 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.444 | 0,00 | 1.037 | -1,14 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 961.513 | -14,06 | 95.497 | -15,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.220 | 0,00 | 138 | 14,05 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 313.902 | 6,13 | 31.177 | 4,87 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.675 | 157,65 | 862 | 154,73 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 74.703 | 58,24 | 7.420 | 56,35 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.544 | -4,79 | 948 | -5,96 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 529.096 | 0,18 | 59.883 | 14,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.955 | 29,71 | 889 | 28,28 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.636.041 | 1,02 | 4.532.572 | -0,19 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 108.134 | -1,64 | 10.740 | -2,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.328 | 0,00 | 263 | 13,85 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.684 | -4,29 | 366 | -5,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.914 | 67,20 | 13.002 | 65,21 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.300 | -18,87 | 487 | -7,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.955 | 221 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.549 | -3,78 | 2.140 | -4,93 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 800 | 79 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.241 | -55,05 | 50.081 | -55,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 575 | 0,00 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 397 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.400 | 636 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.760 | 11,07 | 312 | 26,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | -75,04 | 1.583 | -74,68 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 701 | 70 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 50.800 | 27,64 | 5.045 | 26,13 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.037 | -16,63 | 1.274 | -2,23 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.493 | -0,70 | 744 | -1,85 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.612 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55.090 | 5.472 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 20.729 | 1,00 | 2.346 | 15,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.856 | 2,13 | 5.548 | 0,91 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.584 | 129,54 | 753 | 126,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.262 | -4,92 | 2.117 | -4,90 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.964 | -81,18 | 493 | -81,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 147.303 | 6,17 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 20.300 | 28,48 | 2.016 | 26,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.600 | -49,02 | 258 | -49,61 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.940 | -1,00 | 1.125 | 12,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.873 | -1,97 | 385 | -3,27 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 28.203 | -0,12 | 2.801 | -1,30 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.259 | 6,24 | 1.714 | 5,15 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.849 | 1,43 | 209 | 15,47 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.222 | -1,38 | 221 | -2,65 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.146 | 0,00 | 312 | -1,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 128.858 | 10,94 | 12.798 | 9,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.701 | 50,78 | 1.069 | 49,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 121.198 | 18,44 | 12.037 | 17,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.986 | 7,04 | 564 | 22,08 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.332 | 0,00 | 232 | -1,28 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.539 | -6,16 | 2.325 | 6,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 126.289 | 317,48 | 12.543 | 312,60 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 154.664 | 0,59 | 15.361 | -0,61 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 481.365 | -13,04 | 47.809 | -14,08 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.430 | -13,60 | 341 | -14,79 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 450 | 0,00 | 45 | -2,22 | ||||
| 2026-02-13 | 13F | Natixis | 151.315 | -36,41 | 15.029 | -37,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.340 | 0,15 | 332 | -1,19 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.536 | 165,09 | 2.934 | 162,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 468 | 53 | ||||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 3.631 | 0,00 | 400 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 233 | -35,10 | 2.314 | -35,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 330.525 | 11,85 | 32.828 | 10,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 624 | 84,07 | 6.198 | 81,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 68 | 7 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.103 | 51,30 | 125 | 72,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 330 | 33 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 181.065 | 17.983 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.813.360 | 24,66 | 279.423 | 23,17 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 19.901 | 0,00 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.880 | 12,19 | 584 | 11,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.341 | -25,68 | 12.052 | -26,57 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 7.764 | 0,15 | 771 | -1,03 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.036 | 271,83 | 1.362 | 322,98 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.112 | 1,65 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.853 | 0,66 | 549 | 14,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.822 | 3,14 | 1.571 | -7,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.662 | 0,36 | 165 | -0,60 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 984 | 98 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.524 | 0,02 | 549 | -1,26 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 9.921 | 0,48 | 985 | -0,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.747 | 1.365 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.000 | 0,00 | 201 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.968 | -6,46 | 223 | 6,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | 1,02 | 22 | 15,79 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.531 | 556 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.214 | -4,94 | 1.114 | -6,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 15.827 | -31,88 | 1.572 | -32,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.722 | -26,14 | 21.426 | -27,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.894 | -14,16 | 1.799 | -2,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.700 | -65,49 | 1.162 | -65,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.600 | -71,54 | 755 | -71,90 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.606 | 457 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 739 | 0,68 | 84 | 15,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31.081 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.564 | -5,57 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 125.994 | 6,18 | 12.514 | 4,91 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14.075 | -0,96 | 1.398 | -2,17 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.475 | 246 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.743 | 7,81 | 2.358 | 6,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.508 | -68,80 | 3.924 | -69,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 225.822 | -0,79 | 22.429 | -1,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.981 | 224 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.400 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 368.566 | -24,68 | 37 | -26,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.350 | 1.127 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 21.263 | -2,80 | 2.112 | -3,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.857 | 0,43 | 184 | -0,54 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.775 | 0,00 | 880 | 13,86 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.685 | -38,42 | 267 | -39,27 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 4.074 | 405 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 19.093 | 0,00 | 1.896 | -1,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.815 | 48,95 | 1.074 | 47,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.733 | 271 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.924 | 0,56 | 886 | -0,67 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 6.984 | 694 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.724 | -0,01 | 966 | -1,23 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.453 | 0,00 | 442 | -1,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.292 | 0,75 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.491 | -4,21 | 645 | -5,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.484 | 0,53 | 247 | -0,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.905.440 | 3,55 | 2.473.608 | 2,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 796.321 | 2,55 | 79.624 | 2,01 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.588 | -2,41 | 1.945 | -3,57 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 165 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.013 | 0,07 | 454 | 14,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.491 | 0,00 | 2.035 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 627.913 | -38,65 | 62 | -38,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.445 | -4,54 | 616 | 8,83 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 395.190 | -3,00 | 38.910 | -4,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 332 | 38 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.845 | -94,30 | 978 | -94,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 308.314 | 0,00 | 30.622 | -1,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.598.941 | 36,38 | 258.127 | 35,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | 147,27 | 15 | 200,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.810 | 0,00 | 279 | -1,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.000 | 81,82 | 1.390 | 79,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.500 | 12,24 | 546 | 10,98 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 16.349 | 2,51 | 1.624 | 1,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 222.745 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.814 | -87,66 | 379 | -87,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.285 | 0,00 | 230 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.873 | 0,00 | 186 | -1,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | -96,18 | 1 | -96,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.438 | 1,60 | 1.295 | 15,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.413 | 83,04 | 438 | 80,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 15.784 | 12,00 | 1.568 | 10,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.305 | 0,26 | 261 | 14,04 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.218 | 4,43 | 3.001 | 3,20 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.916 | -12,93 | 556 | -0,71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 8.586 | 0,00 | 853 | -1,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.211 | 0,00 | 250 | 14,16 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.488 | 12,86 | 1.240 | 11,51 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 30 | 3 |
