Grundlæggende statistik
| Institutionelle aktier (lange) | 230.956.751 - 90,93% (ex 13D/G) - change of -22,72MM shares -8,96% MRQ |
| Institutionel værdi (lang) | $ 14.684.950 USD ($1000) |
Institutionelt ejerskab og aktionærer
McCormick & Company, Incorporated (IT:1MKC) har 982 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,956,751 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., Fmr Llc, Aristotle Capital Management, LLC, and Morgan Stanley .
McCormick & Company, Incorporated (BIT:1MKC) 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 47,19 / share. Previously, on April 28, 2025, the share price was 66,48 / share. This represents a decline of 29,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.430 | -4,53 | 574 | -2,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.826 | 0,00 | 192 | 1,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 762.636 | -1,53 | 51.943 | 0,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 686 | -17,15 | 35 | -39,29 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 80.003 | 5.449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 616.071 | -2,37 | 41.961 | -0,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 468 | 7,34 | 32 | 6,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 22,15 | 2.151 | 24,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 92.869 | 0,00 | 6.328 | 11,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.186 | 421 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.906 | -0,28 | 399 | -26,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 216.163 | 67,24 | 14.723 | 70,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.793 | -20,03 | 123 | -18,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.843 | 0,08 | 249 | -24,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 313.713 | 2,73 | 21.358 | 4,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.094 | -1,17 | 3.480 | 0,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.922 | -0,20 | 267 | 1,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 377 | 17,81 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.688 | -54,29 | 319 | -53,50 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 69.587 | -69,74 | 4.740 | -69,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.973 | -1,00 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.130 | 0,68 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.208 | -1,65 | 1.444 | 0,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 36.925 | -0,15 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.343 | -20,34 | 471 | -40,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.386 | 0,00 | 231 | 1,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 943 | 0,00 | 64 | 1,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.361 | -7,62 | 365 | -5,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.925 | -94,26 | 335 | -94,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 595.809 | -17,80 | 40.581 | -16,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.887.111 | 3,20 | 196.641 | 5,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106.836 | 3,75 | 5.389 | -23,70 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | -40,76 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.988 | -1,48 | 411 | 0,99 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.206 | -0,96 | 218 | 0,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.811 | -4,98 | 1.077 | -3,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 322.192 | 21.944 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.192 | 286 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | 0,00 | 651 | -25,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152.148 | 134,25 | 7.674 | 73,50 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.200 | 467,07 | 4.305 | 477,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 5.599 | -72,24 | 375 | -75,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 706 | -28,40 | 48 | -26,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.832 | 204 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 22.100 | -64,86 | 1.539 | -68,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.046 | 5.555,40 | 647 | 4.521,43 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.520 | 512 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.486 | -5,33 | 434 | -16,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.119 | -10,65 | 208 | -34,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 29 | -26,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 0,00 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.414 | -0,31 | 1.181 | -26,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.625 | 18,35 | 247 | 20,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 71.674 | 4.883 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 250 | -23,78 | 13 | -45,45 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.217 | 0,00 | 162 | -26,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.024.150 | 95,77 | 137.865 | 99,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.200 | -43,91 | 14.044 | -42,90 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -5,41 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.096 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.785 | 66,28 | 394 | 69,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 127.607 | -11,93 | 8.691 | -10,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.382 | -44,31 | 694 | -51,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.700 | -35,93 | 2.585 | -43,91 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 455.499 | -4,04 | 31.024 | -2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | -19,20 | 1.884 | -29,29 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 633 | -4,95 | 43 | -2,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 625 | 43 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.170 | -65,41 | 261 | -74,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146.129 | 391,64 | 9.953 | 400,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.421 | 4,31 | 574 | 6,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 78 | -94,41 | 5 | -94,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.503 | 3,22 | 443 | 4,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.013 | 0,35 | 1.976 | 2,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.687 | 0,00 | 387 | 1,84 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | 0,00 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.112 | 689 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25.540 | -26,24 | 1.740 | -24,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.531 | -11,25 | 649 | -9,61 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.128 | -1,83 | 417 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 372.071 | -9,35 | 25 | -7,41 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.350 | 0,00 | 119 | -26,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.808 | 1,60 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 538.954 | -20,03 | 36.708 | -18,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.402 | -1,68 | 1.887 | -27,21 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.278 | 47,43 | 360 | 50,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.896 | -0,36 | 701 | -26,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | -0,97 | 14 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.818 | 18,08 | 3.320 | -12,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.940 | -3,76 | 949 | -2,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726.016 | -25,90 | 49.449 | -24,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 12.921 | 1,82 | 880 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.945 | -6,72 | 2.448 | -5,04 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.212 | 1,32 | 355 | 3,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 285.953 | 1.310,72 | 19.476 | 1.336,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.039 | 7,62 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.209 | -3,65 | 5.191 | -1,93 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 38.195 | 5,31 | 2.601 | 7,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.605 | -0,86 | 2.629 | 0,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.389 | 95 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.386 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | -73,42 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 0,00 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 5.330 | 0,00 | 363 | 1,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.054 | -9,27 | 7.904 | -7,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.767 | 4,53 | 188 | 6,21 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 168 | 0,60 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 143.567 | -43,28 | 9.778 | -42,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.730 | -51,07 | 799 | -50,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -27,84 | 4.114 | -26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.600 | -9,19 | 2.288 | -7,56 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 117.729 | 18,92 | 8.019 | 21,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 404 | -25,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 169.780 | 11,88 | 11.570 | 13,97 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19.470 | 127,59 | 982 | 67,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82.273 | -2,28 | 5.604 | -0,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.813 | 0,00 | 328 | 1,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.510 | 375 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.204 | -17,02 | 218 | -15,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.676 | 10,08 | 727 | 12,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.652 | -3,17 | 15.710 | -1,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | -47,52 | 4 | -66,67 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.125 | 826 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.208 | 29,20 | 2.943 | 31,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.600 | 0,00 | 81 | -25,93 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 437 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.092 | 0,33 | 551 | 2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 51.081 | -4,80 | 3.479 | -3,09 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167.807 | -42,31 | 11 | -42,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 589 | -29,38 | 40 | -27,27 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.396 | -39,12 | 776 | -38,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.711 | 1,03 | 253 | 1,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.937 | 28,55 | 677 | 30,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.500 | 851 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.190 | -0,85 | 966 | 0,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.242 | -29,72 | 113 | -47,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.151.945 | 2,04 | 214.679 | 3,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.653 | 1,19 | 1.066 | 3,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 229.183 | -8,24 | 15.610 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.100 | -23,62 | 10.155 | -22,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.327 | -34,64 | 6.152 | -33,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 640.200 | 60,98 | 43.604 | 63,86 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.896 | 0,00 | 1.083 | 1,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.000 | 0,00 | 202 | -26,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.032 | -8,85 | 5.996 | -7,23 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.483 | -2,55 | 237 | -0,84 | ||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.435 | 56,33 | 1.392 | 59,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.948 | 201 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 620.919 | -4,59 | 42.291 | -2,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.371 | -74,74 | 570 | -74,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.210 | -83,72 | 1.785 | -83,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.659.766 | 60,93 | 113.047 | 63,81 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.310 | -3,07 | 4.516 | -1,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.184 | 0,00 | 217 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.011 | 15,38 | 253 | -14,58 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.470 | -17,07 | 2.212 | -15,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.330 | -94,21 | 67 | -95,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 0,00 | 10 | -9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183.487 | 0,04 | 9.255 | -25,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.416 | -19,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 648.868 | -5,69 | 44.195 | -4,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.127 | 13,83 | 349 | 15,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.635 | 66,13 | 384 | 69,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.393 | -5,07 | 367 | -3,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.038 | 0,10 | 1.365 | 1,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.536 | -7,47 | 2.352 | -5,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.294 | 1,12 | 565 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.014 | 69,54 | 546 | 72,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.683 | 21,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.200 | -0,87 | 1.853 | 0,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 66.419 | -72,21 | 3.350 | -79,56 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.748 | -12,70 | 1.958 | -9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.212 | -19,47 | 968 | -18,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.450 | 984 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 16.522.728 | 0,00 | 1.125.363 | 1,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.782 | -52,67 | 734 | -51,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.920 | -4,85 | 267 | -3,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 351.010 | 23,60 | 23.907 | 25,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.350 | 18,62 | 4.860 | 20,75 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.037 | 0,00 | 52 | -25,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 487.235 | -18,45 | 33.186 | -16,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.056 | 1,11 | 6.239 | 3,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.439 | 439 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.306 | 0,19 | 1.451 | 2,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.060.327 | -0,85 | 53.483 | -26,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.832 | 261 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.955 | 269 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.706 | -7,44 | 321 | -5,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.613.593 | 3,24 | 109.902 | 5,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46.754 | -30,98 | 3.185 | -29,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.082.691 | -1,51 | 209.962 | 0,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.963 | -51,12 | 202 | -50,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.695 | -9,22 | 489 | -32,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6.400 | 0,00 | 428 | -11,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.883 | -38,36 | 333 | -37,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -97,99 | 20 | -97,99 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.244 | 2.605 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 222.432 | 15.150 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 184.291 | -3,73 | 12.552 | -2,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143.592 | 2,51 | 9.780 | 4,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.451 | -1,97 | 780 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.148 | 3,87 | 1.645 | 5,72 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.924 | 1.085 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 160.436 | -4,32 | 10.927 | -2,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.576 | -37,37 | 5.079 | -36,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 404 | 28 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.800 | 318,00 | 2.847 | 325,41 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.339 | -2,90 | 91 | -1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.366 | -72,84 | 842 | 27.966,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.100 | -46,31 | 892 | 89.100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 41.450 | -0,01 | 2.823 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 75.136 | 170,69 | 5.027 | 138,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.100 | -20,73 | 5.183 | 86.283,33 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 462 | 340,00 | 31 | 342,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.151 | 421 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 80.591 | -0,02 | 5.489 | 1,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45.126 | -9,77 | 3.074 | -8,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 453.487 | 104,01 | 30.887 | 107,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 525 | 0,77 | 36 | 2,94 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.275 | 12,90 | 367 | -16,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.675 | 1.613 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 47.802 | 30,72 | 3.256 | 33,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.143 | 32,05 | 612 | -2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | -17,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.542 | -10,15 | 179 | -33,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.684 | 4,33 | 1.886 | 6,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.900 | -70,27 | 2.649 | -69,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.507 | -0,88 | 17.634 | 1,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53.718 | -5,74 | 3.659 | -4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.438 | 54,72 | 9.225 | 57,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 207.336 | 137,76 | 12.024 | 142,18 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 24 | -25,00 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 15.847 | 56,81 | 1.079 | 59,62 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.519 | -32,07 | 278 | -49,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 61.757 | 0,00 | 4.206 | 1,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35.367 | -6,04 | 2.409 | -4,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.232 | -14,68 | 356 | -13,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | -69,44 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.490 | 1 | ||||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.954 | 5,08 | 950 | 6,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.588 | -5,70 | 449 | -4,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.020 | -3,70 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.430 | -3,58 | 6.074 | -28,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.768 | -24,89 | 393 | -23,59 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.453 | 1,98 | 2.347 | 3,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.337 | -10,98 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 39,02 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.791 | 5,13 | 531 | 7,07 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 51.896 | -0,15 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.087 | 0,13 | 210 | -0,94 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.522 | 716,18 | 172 | 755,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.516 | 0,15 | 278 | -25,87 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 24.037 | 7,24 | 1.637 | 9,21 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.815 | 3,44 | 328 | 5,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 8.915 | -93,39 | 607 | -93,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.810 | -4,10 | 495 | -29,02 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.780 | 241 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33.295 | -3,31 | 2.268 | -1,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.417 | -2,53 | 1.193 | -0,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.732 | 0,00 | 799 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.060 | -93,48 | 72 | -93,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.655 | 317 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 86.908 | -2,16 | 5.919 | -0,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.910 | 10,15 | 131 | 13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.353 | 0,00 | 220 | -26,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.486 | 0,95 | 101 | 3,06 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 16.850 | 0,00 | 1.148 | 1,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.300 | 282,11 | 2.472 | 289,29 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 66.660 | -3,27 | 4.540 | -1,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.115 | 1,25 | 348 | 2,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.000 | -20,17 | 2.588 | -18,72 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 546.448 | -0,03 | 37.218 | 1,76 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.682 | 1.136 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.604 | -1,53 | 1.745 | -27,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213.943 | -4,66 | 14.572 | -2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517.250 | 35.230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.489 | 6.255 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.700 | 1.750 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.086 | -42,28 | 140 | -49,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 765 | -14,81 | 52 | -13,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.907 | -0,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.989 | 1,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 173.749 | 382,33 | 11.834 | 391,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.165 | 2,71 | 614 | -23,95 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 428.926 | -2,60 | 29.214 | -0,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 86,79 | 4.236 | 90,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 132 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.100 | -40,14 | 4.570 | -39,07 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.534 | 581 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 136 | 2,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 106.559 | -2,81 | 7.258 | -1,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | -16,22 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.425 | -1,26 | 7.429 | 1,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.784 | -89,37 | 2 | -93,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.059 | 381,94 | 2.626 | 257,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.595 | 17,16 | 10.224 | 19,68 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.974 | -20,26 | 543 | -18,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778.010 | 8,17 | 39.243 | -19,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.787 | -5,73 | 1.688 | -4,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20.366 | 0,04 | 1.027 | -25,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 576 | 13,61 | 39 | 18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 8.956 | 6,64 | 452 | -21,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.077 | 832,95 | 278 | 855,17 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.000 | -5,51 | 817 | -3,77 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 370 | -99,39 | 25 | -99,39 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 7.017 | -22,18 | 354 | -42,51 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 54.822 | -0,67 | 3.734 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810.870 | -7,74 | 55.228 | -6,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 192.449 | 6,59 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.246 | 0,00 | 221 | 1,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.571 | -5,15 | 2.276 | 5,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 604.638 | -19,31 | 41.182 | -17,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 100.192 | 8,50 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.775 | 5,87 | 2.662 | 88.600,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.041 | -3,10 | 4.516 | -10,45 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.179 | 2.178 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 505.335 | 34.418 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 885 | 14,49 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 159.361 | 0,00 | 10.854 | 1,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.800 | 3,97 | 2.030 | 5,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.841 | 53,54 | 1.001 | 13,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.188 | -1,10 | 421 | 0,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.849 | -10,44 | 1.761 | -8,86 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.091 | -3,13 | 211 | -1,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.356 | 0,00 | 842 | 1,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.795 | 10,53 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.089 | 2,73 | 541 | -9,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.449 | -0,66 | 1.120 | 1,17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.498 | 4,99 | 77.203 | 6,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.999 | -22,77 | 1.210 | -42,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.179 | -1,76 | 17.279 | 0,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.973 | 132 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 17.269 | -0,48 | 1.176 | 1,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.600 | 0,00 | 313 | 1,95 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 55 | 3 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.614 | 53,33 | 939 | 13,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.796 | 5,07 | 29.205 | 6,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.645.718 | -5,51 | 112.090 | -3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 130 | -28,18 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 449.379 | 2,67 | 30.607 | 4,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.643 | -25,26 | 436 | -44,73 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.990 | -2,12 | 408 | -0,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538.707 | 6,11 | 36.691 | 8,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.364 | -1,76 | 14.941 | 0,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 406 | 67,77 | 28 | 68,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.291 | -26,27 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.952 | 5,87 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71.679 | 5,73 | 3.615 | -21,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.905 | -3,06 | 4.012 | -1,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.506 | -7,71 | 2.078 | -6,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.153 | 3.824 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.658 | -7,60 | 317 | -5,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.638 | 3,25 | 1.133 | 5,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.011 | -0,06 | 682 | 1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 1,56 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 790 | 0,00 | 40 | -26,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72.800 | 3,70 | 4.958 | 5,56 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.800 | 102,91 | 4.754 | 106,61 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.768 | -9,01 | 190 | -32,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.100 | -60,73 | 1.982 | -60,02 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.313 | 3,85 | 2.814 | 5,71 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.752 | 137,10 | 664 | 141,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.119 | -2,66 | 763 | -0,26 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.000 | 0,00 | 343 | 2,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.360 | 0,00 | 161 | 1,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.238 | 48,16 | 970 | 50,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.770 | -34,68 | 325 | -41,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65.600 | -36,24 | 4.468 | -35,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.885 | 747 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.416 | -5,37 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.453 | -7,55 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 60.904 | -48,52 | 4.148 | -47,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.606 | -70,20 | 246 | -69,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.089 | 279 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41.138 | 41,60 | 2.075 | 4,90 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.551 | 1,74 | 1.808 | 3,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 234 | -25,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 365.664 | -3,69 | 18.444 | -28,68 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.476 | 0,00 | 2.825 | 1,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.583 | 0,00 | 837 | -15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 27.029 | -64,03 | 1.841 | -63,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -67,97 | 504 | -67,38 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.046 | 6,98 | 456 | -21,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 65.088 | -1,91 | 3.283 | -27,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.734 | -2,82 | 5.294 | -1,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 619.898 | -4,47 | 42.221 | -2,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.621 | 15,01 | 451 | 16,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 5 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.544 | 155,45 | 2.080 | 160,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.279 | -10,26 | 904 | -8,59 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 71.164 | 12,82 | 4.847 | 14,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 222 | -30,84 | 15 | -37,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.422.944 | 3,06 | 437.467 | 4,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.035.462 | -8,15 | 70.525 | -6,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.254 | 17,52 | 4.172 | 19,64 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.010 | 0,00 | 341 | 1,79 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 224 | 0,00 | 11 | -26,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 4 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26.995 | 24,17 | 1.839 | 26,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607.039 | 2,15 | 40.842 | 2,71 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.660 | -7,47 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.960 | 5.310 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 19.782 | -4,25 | 1.347 | -2,53 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.125 | 208 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.849 | 11,59 | 446 | -17,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.816.143 | 259.918 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 475.770 | -3,13 | 32.405 | -1,39 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.107 | -1,49 | 1.653 | 0,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.935 | -8,94 | 1.017 | -7,29 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.551 | 65,47 | 2.149 | 68,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.360.803 | -1,20 | 160.794 | 0,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 346.027 | -4,29 | 17.454 | -29,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.843 | 1,87 | 670 | 3,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 741.427 | 673,97 | 50.499 | 687,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.668 | 1,63 | 235 | -25,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.724 | -31,39 | 995 | -49,21 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27.445 | 0,00 | 1.384 | -25,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.571 | -0,13 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 30.230 | -0,97 | 2.059 | 0,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.697 | 151,41 | 11.217 | 155,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | -17,33 | 845 | -15,85 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.004 | 0,00 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.054 | 0,00 | 72 | 1,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.008 | 205 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.233 | -6,92 | 8.325 | -5,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.429 | 8,58 | 1.051 | 10,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.891 | 0,00 | 5.782 | 1,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.913 | -0,03 | 267 | 1,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.165 | -3,06 | 216 | -1,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 117.999 | 8.037 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 102.250 | 0,63 | 6.964 | 2,44 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.149 | -10,37 | 209 | -33,65 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 68.267 | -7,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 78.800 | -1,87 | 5.367 | -0,09 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.600 | 8,16 | 722 | 10,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.749 | 0,00 | 460 | 1,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 5.086 | -80,36 | 346 | -80,02 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 23.785 | -35,85 | 1.620 | -34,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.302.105 | 34,69 | 224.906 | 37,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.786.912 | 163,37 | 326.037 | 168,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 566.253 | -6,43 | 38.834 | -4,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.551 | -32,57 | 242 | -31,53 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 86.000 | 6 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.195 | -25,50 | 356 | -23,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.010 | 5,65 | 477 | 7,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.867 | 10,32 | 2.323 | 13,10 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10.550 | 0,00 | 719 | 1,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.900 | -83,88 | 470 | -83,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.900 | -29,59 | 470 | -28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.888.624 | -15,72 | 128.634 | -14,21 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | -9,59 | 31 | -34,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.702 | -4,18 | 593 | -2,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.025 | 187,27 | 206 | 194,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.733 | 3,58 | 1 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230.000 | 109,09 | 11.601 | 54,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.511.873 | -2,15 | 239.194 | -0,40 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.887 | 5,94 | 549 | -21,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.701 | -35,37 | 489 | -52,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.185 | -6,47 | 557 | -4,79 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.009 | 0,13 | 477 | 1,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 300.910 | 1,28 | 20.495 | 3,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.940 | 249 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.202 | 33,87 | 2.534 | 36,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.361 | 0,15 | 229 | 1,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 5.000,00 | 14 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.057 | -8,58 | 208 | -6,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 591.625 | 0,05 | 40.296 | 1,85 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.649 | 5,86 | 1.815 | 7,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.800 | 0,00 | 242 | -26,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.932 | -9,85 | 299 | -33,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 155.628 | 3,79 | 10.758 | 7,22 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.287 | 0,00 | 468 | -25,95 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 750 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.928 | 3,10 | 268 | 5,12 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.663 | 0,56 | 588 | -25,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.378 | -4,19 | 6.156 | 102.483,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 58.518 | -11,92 | 4 | -99,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 175.934 | -11,97 | 11.983 | -10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.265 | -7,30 | 3.764 | -5,62 | ||||
| 2026-02-10 | 13F | Camden National Bank | 105.050 | -1,28 | 7.155 | 0,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.704 | -3,31 | 4.135 | -1,57 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 4.362 | -3,00 | 297 | -1,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 396 | -90,62 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.503 | -2,06 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.273 | -26,40 | 5.265 | -26,04 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.546 | -32,33 | 582 | -31,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.596 | 8,87 | 722 | 10,75 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.159 | -15,26 | 692 | -13,84 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.810 | -60,44 | 600 | -59,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116.694 | -2,47 | 7.948 | -0,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.522 | 98,74 | 127 | 47,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 214 | -50,23 | 11 | -65,52 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 757.552 | -69,70 | 51.597 | -69,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 306.389 | -34,50 | 20.868 | -33,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 50.897 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.046.630 | 4.848,61 | 1.047 | -27,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.779.455 | -5,02 | 257.419 | -3,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 386 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.969 | 105,22 | 270 | 109,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 172 | 12 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 251.211 | 1,26 | 17.110 | 3,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.683 | 591 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | -24,81 | 681 | -23,40 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.830 | 3,80 | 1.959 | -23,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.844 | -43,58 | 466 | -42,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -70,99 | 579 | -70,51 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 26.911 | 0,75 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.962 | 98,34 | 1.223 | 102,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 235 | -29,43 | 12 | -50,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 61.523 | 10,15 | 4.190 | 12,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.330 | -97,82 | 635 | -97,78 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.070.612 | 0,20 | 413 | 1,98 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.344 | -18,29 | 568 | -16,84 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.700 | -26,55 | 88.986 | -25,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 693.900 | -4,87 | 47.262 | -3,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 339 | -61,91 | 23 | -61,02 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.643 | 0,00 | 316 | 1,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.218 | 0,00 | 314 | -26,00 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 152.583 | 10.392 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.625 | 8,87 | 20.339 | 10,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.465 | -1,18 | 730 | -26,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.607 | 81 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.140 | -0,67 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.301 | -5,75 | 2.609 | -4,08 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.829 | -0,34 | 1.528 | -0,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.296 | -0,98 | 693 | -1,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.806 | -0,44 | 2.507 | 1,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 72.289 | -27,25 | 4.958 | -25,42 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.598 | -1,61 | 586 | 0,17 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.663 | 0,00 | 454 | 1,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.808 | -28,20 | 91 | -46,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.442 | -67,01 | 274 | 27.300,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.023 | -0,05 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 549.349 | 1.086,37 | 37.416 | 1.107,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.943 | -0,06 | 1.914 | -26,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 685 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.520 | -0,15 | 228 | -26,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.926 | 54,78 | 551 | 14,79 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.850 | 0,00 | 1.304 | -25,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.339 | -12,56 | 219 | -35,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 275.583 | 58,28 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 213 | 1,43 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.220 | 0,00 | 424 | 1,68 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 306.237 | -6,99 | 15.447 | -31,12 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 344.821 | 23.486 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 139.231 | -65,55 | 9.483 | -64,93 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.150 | 0,00 | 215 | 1,42 | ||||
| 2025-11-13 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.947 | 3,44 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.107 | -5,73 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 74.378 | -3,13 | 5.066 | -1,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.144.572 | 1,59 | 1.372.047 | 3,41 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 57.005 | 2,90 | 3.883 | 4,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.798 | 545 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 23,33 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.868 | 0,00 | 127 | 2,42 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200.000 | 33,33 | 10.088 | -1,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 746.607 | 10,19 | 51 | 11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 947.314 | 64.522 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.575.595 | 4,05 | 175.431 | 5,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.557 | -3,53 | 923 | -1,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.087 | 257 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.386 | 0,00 | 776 | 1,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.238.639 | 19,88 | 84.364 | 22,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 283.463 | 2,52 | 19.307 | 4,36 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.800 | 0,00 | 395 | 1,80 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 40.666 | -2,22 | 2.770 | -0,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -94,62 | 3 | -96,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 6.316 | -89,79 | 430 | -89,61 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.000 | 830 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.607 | 24,34 | 3.388 | 26,94 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 70.074 | -15,20 | 4.773 | -13,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 582.899 | -4,58 | 39.702 | -2,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.194 | 0,18 | 3.827 | 1,97 | ||||
| 2026-02-13 | 13F | Anb Bank | 10.965 | -3,86 | 747 | -2,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.070 | 0,00 | 348 | 2,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -67,83 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.150 | -17,31 | 828 | -15,87 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.702 | 320 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.986 | -4,08 | 680 | -2,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.439 | 0,05 | 1.244 | -4,01 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.786 | -3,06 | 1.620 | -1,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.563 | -41,95 | 515 | -40,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 306.259 | 15,59 | 20.859 | 17,66 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.389 | 5,83 | 435 | 7,94 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.252 | -2,70 | 290 | -1,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.000 | -64,35 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 71,01 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 90.166 | -2,25 | 6.141 | -0,49 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.970 | 202 | ||||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.130 | -11,46 | 151 | -37,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 125.000 | 8.514 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 343.836 | -51,18 | 23.518 | -61,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.070 | 8,67 | 609 | -19,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.428 | 0,95 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.261 | -57,80 | 563 | -57,07 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.240 | 222 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-15 | 13F | City Holding Co | 114 | 0,00 | 6 | -28,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.540 | 229 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 57.879 | 0,84 | 3.942 | 2,66 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.881 | 1,68 | 597 | -18,13 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 44.533 | 3.033 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.862 | 1,95 | 10.207 | 3,78 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.306 | 25,69 | 217 | -6,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.094 | 13,14 | 2.595 | 15,19 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.100 | 0,00 | 211 | 1,93 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 67.855 | -37,35 | 4.622 | -36,24 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.785 | 90,91 | 1.552 | 94,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.261 | 0,32 | 1.224 | -25,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.402 | -11,70 | 300 | -10,21 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.089 | 24,80 | 421 | 28,83 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 694.914 | 330,35 | 35.051 | 218,70 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 5.153 | 12,02 | 351 | 14,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 27.903 | -1,24 | 1.901 | 0,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 227.350 | -4,73 | 15.485 | -3,02 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.252 | 2,98 | 418 | -9,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 44.053 | -9,18 | 2.222 | -32,34 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 40 | -25,93 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 51 | 3 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 923 | -49,78 | 63 | -49,18 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25.582 | 1.742 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.417 | 4,92 | 573 | 6,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.938 | -78,90 | 1.767 | -78,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.235 | -9,56 | 1.273 | -33,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 906.571 | -10,16 | 61.747 | -8,54 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 127.314 | 105,87 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 104 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 368 | 268,00 | 24 | 300,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.009.489 | -58,30 | 68.756 | -57,55 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 73.868 | -0,47 | 5.031 | 1,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51.562 | -8,67 | 3.512 | -7,04 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 27.826 | 2 | ||||||
| 2026-02-11 | 13F | CNB Bank | 167 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.476 | -10,48 | 441 | -8,88 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 183 | 0,00 | 11 | -8,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.700 | -55,73 | 1.137 | -54,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 7.681 | 0,08 | 523 | 1,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.600.468 | -2,84 | 109.008 | -1,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.499 | -42,67 | 715 | -41,63 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.900 | 1,07 | 2.581 | 2,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 472.081 | 12,83 | 32.153 | 14,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 111.795 | -4,59 | 5.639 | -29,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.457 | -7,49 | 4.731 | -5,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.744 | -4,59 | 323 | -2,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 64.630 | 59,23 | 4.402 | 62,10 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 713 | 49 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.830 | -1,74 | 193 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 139.278 | 16,12 | 9.486 | 18,21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.624 | -92,79 | 1.336 | -92,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.045 | 0,00 | 154 | -26,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.937 | 150,13 | 268 | 155,24 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 19.000 | -17,39 | 1.294 | -15,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -91,67 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.382 | 10,72 | 4.734 | 12,93 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.056 | -0,15 | 305 | -26,15 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 48.679 | -2,87 | 3.316 | -1,13 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.990 | 0,00 | 612 | 1,83 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 13.200 | 0,00 | 899 | 1,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 88.481 | -15,34 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 103 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.010 | 0,10 | 687 | 2,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.000 | 2.793 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.314 | 4.659,14 | 2.303 | 9.913,04 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.601 | 0,80 | 535 | -25,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.936.087 | -3,78 | 1.024.333 | -1,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.006 | 0,00 | 69 | 1,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -64,26 | 6 | -66,67 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 130.906 | -1,25 | 8.916 | 0,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 580 | 40 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.789 | -3,61 | 122 | -2,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 271.664 | 4,95 | 18.503 | 6,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 41.789 | 88,71 | 2.846 | 92,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.825 | -0,81 | 519 | -4,42 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.165 | -48,66 | 216 | -47,82 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.567 | -4,67 | 467 | -11,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.651 | -5,49 | 249 | -3,88 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.945 | -3,84 | 1.228 | -0,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 39.621 | 22,70 | 2.699 | 24,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.856 | -25,23 | 4.281 | -23,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.300 | 225 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.767 | -2,34 | 665 | -0,60 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9.031 | 7,27 | 456 | -20,59 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.782 | -3,57 | 598 | -1,81 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.008 | 51,35 | 51 | 11,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.605 | 790 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 570 | 42,50 | 39 | 46,15 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 322 | 0,62 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.637 | 391,59 | 83 | 272,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.193 | 76 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.450 | 0,00 | 439 | 1,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.128 | -3,22 | 4.776 | -1,49 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | -7,92 | 34 | -5,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.849 | -0,05 | 2.716 | -25,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.570 | -70,21 | 316 | -70,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 488.011 | 47,33 | 33.238 | 49,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.605 | -78,24 | 246 | -77,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.634 | 384 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 500.292 | -0,39 | 34.086 | 1,40 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.500 | -32,99 | 443 | -31,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.671 | 1.544 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 33 | -29,79 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 57.774 | 3.935 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 19.826 | -5,23 | 1.350 | -3,50 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 2.945 | -93,61 | 201 | -93,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.209 | -1,96 | 627 | -0,16 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 140 | 7 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.365 | -4,71 | 1.455 | -3,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 22.677 | -9,40 | 1.545 | -7,77 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 315.543 | -34,42 | 21.492 | -33,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.360 | -1,74 | 638 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.390 | 367 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | -8,59 | 34 | -5,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.059 | -1,79 | 1.366 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.416 | -0,14 | 71 | -26,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.571 | 14,02 | 3.610 | -15,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.490 | -4,77 | 176 | -29,32 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.521 | 6,75 | 857 | 9,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 160.294 | -10,61 | 10.918 | -9,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 5.020 | 6,00 | 253 | -21,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.750 | 0,00 | 460 | 1,77 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.558 | 310 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.905 | -40,97 | 470 | -39,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.388 | 80,03 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 79 | -7,06 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.385 | 114,43 | 707 | 118,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 66.386 | -20,48 | 4.522 | -19,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 362 | -2,43 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.671 | -4,44 | 999 | -2,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.080 | 9,14 | 1.436 | 11,07 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.456 | -2,69 | 275 | -27,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.032 | 0,00 | 615 | 1,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -16,67 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 16.762 | 0,72 | 845 | -24,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 47.420 | -0,89 | 3.230 | 0,87 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 400.074 | -16,11 | 27.249 | -14,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 486.026 | -10,55 | 32.245 | -11,31 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 41.855 | -7,71 | 2.851 | -6,06 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.260 | 215 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 727.779 | 2,40 | 49.569 | 4,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 76.012 | 0,25 | 3.834 | -25,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.129 | -34,25 | 107 | -51,36 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.016 | 1,01 | 2.044 | 2,82 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.426 | 438 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 90.306 | -10,73 | 6.151 | -9,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 26,32 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.071 | -79,08 | 209 | -78,72 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.500 | 238 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.788 | 12,22 | 494 | -17,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 681.584 | -42,83 | 46.423 | -41,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.492 | 0,05 | 327 | -25,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 40.951 | -5,03 | 2.789 | -3,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 553 | -33,37 | 38 | -32,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 322 | 0,00 | 16 | -23,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.625 | -33,58 | 132 | -50,93 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.498 | 5,87 | 783 | 8,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.173.201 | 1,83 | 79.907 | 1,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 21.594 | 1.471 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.037.345 | 42,89 | 70.654 | 45,45 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 109.091 | -0,46 | 7.430 | 1,32 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.978 | -1,09 | 1.008 | -26,76 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.470 | 0,00 | 100 | 2,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 288.931 | 3,76 | 19.679 | 5,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.519 | -2,11 | 721 | 0,28 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 43.500 | -25,64 | 2.963 | -24,32 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 280 | 0,00 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.702 | 0,03 | 525 | 1,75 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 4.883 | 0,00 | 333 | 1,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.644 | -23,98 | 1.815 | -22,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.915 | -24,34 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 124.900 | -22,81 | 8.507 | -21,43 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 426.212 | -14,72 | 29.426 | -12,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 85.398 | 2,89 | 4.307 | -23,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 68.817 | 2,05 | 4.687 | 3,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.285 | 26,60 | 88 | 29,85 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.737 | 43,92 | 390 | 6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.336 | -0,31 | 636 | 1,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 70.223 | 4,44 | 4.782 | 6,31 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 580 | 0,00 | 29 | -25,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.282 | 9,27 | 973 | 11,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 528 | 0,00 | 27 | -25,71 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.704 | -10,75 | 1.274 | -9,20 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.061 | 0,00 | 140 | 2,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 35.808 | 2.439 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 76 | 18,75 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.854 | -21,34 | 3.999 | -42,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.500 | 375 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 206.219 | 41,55 | 14.046 | 44,08 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.956 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 159.820 | 10.954 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 633.292 | -0,96 | 43.134 | 0,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.438 | 0,00 | 711 | 1,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 228.630 | -32,82 | 15.572 | -31,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 275.230 | 6,15 | 18.746 | 8,05 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 194.245 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.018 | -74,02 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 9.000 | 0,00 | 613 | 1,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 174 | 6,10 | 12 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 245 | 17 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 29.162 | -1,98 | 1.471 | -27,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 272.836 | -4,17 | 18.583 | -2,45 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 30.608 | -8,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.822 | -0,03 | 465 | 1,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 21.211 | -3,00 | 1.445 | -1,30 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.002 | 0,04 | 252 | -25,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.601 | -4,11 | 586 | -2,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 301.091 | 2,10 | 15.187 | -24,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 469 | 0,43 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 208 | 14 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 182.756 | 0,16 | 12.448 | 1,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 180.932 | 53,52 | 12 | 71,43 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.113 | -27,59 | 212 | -26,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 116.369 | -11,04 | 5.870 | -34,12 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.125 | 511 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.546 | -9,22 | 179 | -33,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.043 | -1,19 | 480 | 0,63 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 43.527 | -42,48 | 2.965 | -41,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.845 | 226,57 | 466 | 232,86 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.445.575 | -0,66 | 166.568 | 1,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 603 | 0,33 | 41 | 2,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.093 | 109,56 | 619 | 113,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 801 | -30,71 | 40 | -48,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.154 | 4,65 | 1.032 | 6,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.641 | -37,29 | 1.202 | -36,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 82 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.988 | -20,59 | 201 | -41,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.114 | -68,63 | 212 | -68,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 27.288 | -8,03 | 1.865 | -5,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 236.859 | 37,86 | 16.132 | 40,34 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 13.018 | 887 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 58.786 | 4.004 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.881 | 0,17 | 851 | -25,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.692 | 0,29 | 388 | -25,86 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 166.200 | 11.320 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 701 | 3,70 | 48 | 4,44 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.332 | -52,87 | 88 | -54,64 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 284.756 | -8,43 | 19.395 | -6,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 106.089 | -6,81 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 112.600 | 15,13 | 7.669 | 17,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.168.213 | -24,13 | 147.677 | -22,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | 79,81 | 1.274 | 83,17 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.918.519 | 0,33 | 130.670 | 2,13 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.392 | 20,66 | 299 | 23,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 175.700 | -14,67 | 11.967 | -13,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.800 | 1.395,45 | 4.482 | 1.424,15 | |||
| 2026-02-13 | 13F | Natixis | 347.524 | 710,93 | 23.670 | 725,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.862 | 2,78 | 944 | 4,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 99.635 | -5,31 | 6.786 | -3,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.066 | -1,31 | 822 | 0,37 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 500 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990.202 | -5,90 | 49.946 | -30,31 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.351 | 773 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.883 | 605 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.816 | 23,30 | 600 | 25,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.786 | -9,46 | 942 | -7,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 112 | -69,15 | 8 | -70,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 185 | 107,87 | 13 | 140,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.038 | -47,16 | 153 | -60,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.285 | -29,14 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 3.201.107 | 218.027 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.014 | -0,45 | 94.333 | 1,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.040 | 0,00 | 139 | 1,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 989 | -50,23 | 50 | -63,70 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.648 | -1,16 | 521 | 0,58 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.608 | -17,29 | 178 | -15,71 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.331 | -2,70 | 976 | -0,91 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 4 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 142.150 | -32,11 | 10 | -35,71 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.173 | 137,79 | 1.170 | 142,03 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 26.440 | -37,55 | 1.801 | -36,44 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.189 | 12,15 | 262 | -17,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 356 | 24 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 46.350 | -1,02 | 3.157 | 0,73 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 33.165 | 0,00 | 1.673 | -25,95 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 16 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 163.092 | -4,16 | 11.108 | -2,45 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 71.400 | 11,39 | 4.863 | 13,41 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.330 | -2,57 | 1.317 | -0,83 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 59.050 | -1,17 | 3.951 | -12,78 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 118.791 | 6,22 | 8.091 | 8,13 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 460.106 | 31.338 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.178 | -0,52 | 557 | 1,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.508.928 | 0,92 | 441.571 | 2,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 156,25 | 4 | 100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 55 | 4 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.530 | 0,00 | 228 | -25,97 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.579 | 137,16 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -50,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.115 | -4,63 | 553 | -2,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 242 | -38,27 | 16 | -38,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.021 | 78,50 | 70 | 81,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.517 | 329 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.679.906 | 0,97 | 2.225.828 | 2,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.694 | 252 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.632 | 1,75 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.182 | 261 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.787 | -91,72 | 2.437 | -91,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 440 | 30 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 544 | -2,33 | 37 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 268 | 0,00 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 120.090 | -10,34 | 8.185 | -8,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 261 | 0,00 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.420 | -1,98 | 374 | -27,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.257 | 2,46 | 954 | -9,67 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.574.446 | 777,28 | 12.847 | 6,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 74.900 | 13,83 | 5.101 | 15,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.063 | 3,43 | 3.484 | -23,42 | ||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -21,43 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 707 | 0,00 | 36 | -27,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.829 | 23,27 | 3.053 | 25,48 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.713 | -12,05 | 525 | -10,41 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 9.945 | -72,92 | 677 | -72,43 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.430 | 0,00 | 223 | -25,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 94.263 | -2,76 | 6.420 | -1,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.471 | -36,01 | 238 | -34,53 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16.271 | -19,47 | 821 | -40,41 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 88 | 7,32 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.059 | 14,46 | 255 | -15,28 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 23.868 | -1,20 | 1.626 | 0,56 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.339 | -8,31 | 568 | -6,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.546 | -5,99 | 242 | -4,37 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 251 | 0,00 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 74.567 | 5,65 | 3.761 | -21,76 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.665 | -3,75 | 454 | -2,16 |
