Grundlæggende statistik
| Institutionelle aktier (lange) | 200.888.626 - 89,76% (ex 13D/G) - change of -18,76MM shares -8,54% MRQ |
| Institutionel værdi (lang) | $ 19.453.468 USD ($1000) |
Institutionelt ejerskab og aktionærer
PPG Industries, Inc. (IT:1PPG) har 1023 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,888,626 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Pzena Investment Management Llc, Franklin Resources Inc, First Eagle Investment Management, LLC, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and Beutel, Goodman & Co Ltd. .
PPG Industries, Inc. (BIT:1PPG) 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 27, 2026 is 90,98 / share. Previously, on April 28, 2025, the share price was 93,72 / share. This represents a decline of 2,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 700 | -5,53 | 75 | -1,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 436 | -52,04 | 47 | -50,54 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.366 | -0,97 | 345 | -3,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.620 | -29,64 | 5.624 | -26,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.668 | -11,89 | 376 | -14,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.970 | 9,35 | 304 | 6,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 122 | 12 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.616.672 | 16,72 | 165.644 | 13,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 289 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 11.198 | -22,16 | 1.147 | -24,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.900 | -23,81 | 605 | -25,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 3 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.964 | 317 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 31 | -14,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.739 | -13,43 | 281 | -15,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 590 | 63,43 | 63 | 75,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.847 | -90,69 | 292 | -90,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 1.218 | 3,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 93 | 10 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 240 | 0,84 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 11.800 | -91,90 | 1.209 | -92,11 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 516.861 | 1.199,72 | 52.958 | 1.167,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.827 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.671 | 11,27 | 499 | 16,05 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.980 | -27,82 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 54.144 | -1,46 | 5.548 | -3,95 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.512 | 0,00 | 696 | 4,35 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 135.184 | 109,56 | 14.448 | 118,61 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | -34,21 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.260 | -23,10 | 3.613 | -25,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -3,83 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 91.955 | 23,17 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.231 | 0,00 | 132 | 3,97 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.955 | -4,24 | 303 | -6,79 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 23.180 | 334,16 | 2.375 | 323,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127.848 | -3,32 | 13.664 | 0,85 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 145.791 | 6,01 | 14.938 | 3,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.136 | 2,99 | 228 | 7,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 186.558 | 13,15 | 20 | 18,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 260 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.620 | 8,07 | 1.600 | 5,33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 66.676 | 7.126 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.280.792 | -0,26 | 2.385.350 | -2,77 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.280 | 336 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.628 | -0,84 | 1.499 | -3,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.770 | 2,19 | 189 | 6,78 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 7.200 | 0,00 | 738 | -2,51 | ||||
| 2026-04-22 | 13F | Motco | 570 | -18,10 | 61 | -15,49 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 936 | 0,00 | 96 | -3,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 26,34 | 30 | 36,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | -20,69 | 14 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.636 | 175 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.875 | -8,26 | 1.012 | -10,61 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 787 | 30,73 | 81 | 26,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.632 | 2.012 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 341.007 | 7,90 | 34.940 | 5,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.806 | -18,49 | 1.210 | -20,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 90.256 | 25,63 | 9.248 | 22,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -23,53 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.259 | -23,46 | 539 | -25,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.437 | -0,67 | 795 | 3,52 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 31.001 | -11,56 | 3.176 | -13,79 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 10.062 | 0,00 | 1.031 | -2,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.623 | -4,76 | 6.929 | -7,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.420 | -1,13 | 1.114 | 3,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 190.432 | -8,14 | 19.512 | -10,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.503 | 666 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.470 | -37,18 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 295.366 | -1,96 | 30 | -3,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 200 | -98,81 | 20 | -98,87 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 2.521 | -0,63 | 258 | -3,01 | ||||
| 2026-02-13 | 13F | Natixis | 156.593 | -10,36 | 16.045 | -12,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.670.418 | -28,37 | 171.151 | -30,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.630 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.169 | 530 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 3.724 | -12,68 | 382 | -14,96 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 80.687 | -2,08 | 8.267 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.146 | -2,22 | 9.749 | -4,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 296.070 | 17,13 | 31.120 | 8,24 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 100,00 | 12 | 140,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 923 | 0,76 | 95 | -2,08 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.046 | 212 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.127 | 11,53 | 2.062 | 8,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4.242 | 0,00 | 435 | -2,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.939 | 0,00 | 301 | -2,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 735 | 2.000,00 | 79 | 2.500,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.684 | 11,23 | 925 | 15,64 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.546 | 18,09 | 272 | 23,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.717 | 3,33 | 3.147 | 0,74 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.045 | -0,69 | 619 | -3,13 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.369 | 243 | ||||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.313 | 1,82 | 544 | -0,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 133 | 14 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.075 | -4,27 | 110 | -6,78 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 169 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 120.203 | 2,65 | 12.316 | 0,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34.285 | -71,75 | 4 | -75,00 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 312.720 | 7,16 | 32.041 | -3,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.135 | -7,88 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 2.709 | 0,00 | 290 | 4,33 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 217 | 0,00 | 22 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.302 | 0,22 | 236 | -2,49 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 403 | 0,00 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 12.007 | -22,47 | 1.230 | -24,40 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.232 | -28,32 | 229 | -30,28 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 22 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.806 | -27,29 | 1.005 | -29,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.198 | 0,00 | 876 | 4,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.690 | -2,28 | 378 | -4,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.658 | 1,35 | 703 | 2,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.568 | 0,00 | 167 | -3,49 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 11.360 | 0,00 | 1.164 | -2,60 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.929 | 5,06 | 1.632 | 2,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.643 | -15,89 | 5.599 | -18,01 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.926 | 0,00 | 505 | -2,51 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.486 | 0,00 | 357 | -2,46 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.921.122 | 2,35 | 402 | -0,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 157 | -1,26 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.446 | 0,04 | 558 | -2,45 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 80.617 | 10,25 | 8.260 | 7,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.351.321 | -9,32 | 138.456 | -11,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.756 | 286,40 | 10.016 | 276,68 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.259 | 334 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.574 | -87,88 | 674 | -88,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.172.231 | 14,99 | 120.107 | 12,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.956 | 0,69 | 9.012 | -1,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.824 | 43,20 | 302 | 49,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 469 | 0,00 | 48 | -2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.461 | 252 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 58.881 | -2,77 | 6.293 | 1,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 577 | -8,56 | 62 | -4,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.000 | 0,00 | 1.069 | 4,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.154 | -2,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 22.000 | 2.254 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.900 | 1 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.390 | -0,42 | 268 | 6,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.273 | -76,73 | 233 | -77,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.474 | -14,47 | 4.343 | -16,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.809.127 | 2,39 | 592.859 | -0,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.269 | 0,00 | 1.462 | -2,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.718 | -5,23 | 1.303 | -7,59 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.439 | -12,86 | 795 | -9,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.058 | 220 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.005 | 0,00 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.148 | -4,06 | 230 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 400 | -4,76 | 41 | -9,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.187 | -0,41 | 234 | 3,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.617 | -2,75 | 576 | -5,27 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 26,67 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.322 | 0,00 | 586 | 8,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.258 | -1,31 | 241 | 2,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.743 | -3,95 | 6.224 | -6,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.690 | 29,95 | 1.813 | 26,71 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.285 | 2,60 | 244 | 7,02 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 42.398 | -7,85 | 4.344 | -10,16 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.251 | 0,00 | 845 | -2,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.529 | -0,38 | 18.907 | -2,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 431.973 | 4,80 | 44.260 | 2,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.276 | -53,78 | 541 | -54,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.600 | 0,39 | 471 | -2,08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.730 | 118,45 | 587 | 113,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.270 | 29,29 | 1.360 | 26,07 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 271 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.693 | 0,05 | 395 | -15,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 3.603 | 0,00 | 369 | -2,38 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.432 | -34,60 | 357 | -36,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.371 | 0,00 | 858 | -2,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.265 | 232 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 552.789 | 56.638 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.162 | 9,41 | 332 | 1,22 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.003 | 3,11 | 14.429 | 7,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.271 | -7,19 | 233 | -9,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.369 | -19,87 | 1.267 | -21,89 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.656 | -2,51 | 477 | -4,98 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.539 | -28,80 | 260 | -38,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.817 | 38,20 | 408 | 44,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.458 | -5,67 | 764 | -8,06 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.452 | 254,78 | 1.972 | 270,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28 | 3 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.249 | -5,39 | 743 | -7,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.080 | -4,67 | 1.238 | -7,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.182 | 5,06 | 224 | 2,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.878 | 15,89 | 500 | 23,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.089 | -1,52 | 2.468 | -4,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 0,00 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 19 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.716 | 0,00 | 586 | -2,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.416 | 258 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.244 | 2.177 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.292 | -1,12 | 235 | -3,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 116.405 | -12,19 | 11.927 | -14,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101.292 | 228 | ||||||
| 2026-04-13 | 13F | Trust Co | 176 | 125,64 | 19 | 157,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.620 | 9,63 | 387 | 14,20 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 82.535 | 0,00 | 8.457 | -2,52 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.070 | 23,47 | 3.183 | 20,39 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.022 | 207 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.157 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.182 | 0,00 | 340 | 4,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.449.284 | -11,28 | 1.378.014 | -13,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 67,39 | 16 | 77,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.000 | -0,74 | 214 | 3,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 171.626 | 0,59 | 17.585 | -1,95 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.535 | 64,44 | 592 | 71,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 45.250 | 0,00 | 4.636 | -2,52 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.351 | -29,02 | 2.495 | -30,81 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.442 | 250 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.305 | -1,50 | 748 | -3,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.441 | -15,33 | 148 | -17,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 628 | 0,00 | 67 | 4,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 124.714 | 12.805 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.696 | -0,39 | 2.633 | -2,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 415.394 | -0,60 | 42.561 | -3,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 884 | -8,39 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.148 | 220 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.635 | -59,14 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 962 | -30,09 | 99 | -31,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 38.707 | -1,94 | 3.966 | -4,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 257 | 26 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.096 | -1,04 | 4.621 | -3,53 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 21.176 | 2.263 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 0,00 | 214 | 4,41 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 188 | 0,00 | 20 | 5,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 30,77 | 87 | 38,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.795 | -2,30 | 1.926 | -4,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 395.535 | -4,05 | 40.526 | -6,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.287 | 1,42 | 672 | 5,83 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 89 | -60,44 | 9 | -60,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 10 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 633 | 0,00 | 65 | -3,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.721 | 2 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.100 | 0,00 | 1.935 | 4,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 238 | -4,42 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 284 | 4,41 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 8.314 | -10,04 | 852 | -12,36 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.380 | -3,68 | 244 | -6,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.844 | -73,27 | 11 | -73,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.644 | 76,66 | 3.447 | 72,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 464.585 | 27,59 | 47.601 | 24,38 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.034 | 1,31 | 3.077 | -1,25 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.505 | -36,42 | 268 | -33,75 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.500 | 973 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 165.200 | 717,82 | 16.926 | 697,27 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.900 | -61,87 | 1.629 | -62,83 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.394 | 62,28 | 9.180 | 78,53 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | -75,00 | 11 | -75,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.500 | -4,61 | 4.457 | -7,01 | |||
| 2026-02-10 | 13F | Norges Bank | 2.043.285 | 209.355 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 145.800 | 53,15 | 14.939 | 49,29 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.667 | 0,00 | 178 | 4,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 665.295 | -0,24 | 68.978 | -1,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 10 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.778 | -0,51 | 2.114 | 3,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.553 | 45,40 | 671 | 41,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 430 | 0,00 | 46 | 2,27 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.295 | 7,22 | 29.641 | 0,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.847 | -1,68 | 9.262 | -3,25 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.171 | 339 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.493 | -5,47 | 1.997 | -7,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 100.258 | -36,92 | 10.374 | -37,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.826 | 65,64 | 2.226 | 72,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.970 | -4,42 | 2.763 | -6,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 204 | 5.000,00 | 22 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.211 | 15,70 | 227 | 13,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.908 | 29,15 | 810 | 27,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.423 | -0,78 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 208 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.177 | 0,00 | 1.145 | -2,47 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 86.537 | 1,49 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.479 | -95,39 | 766 | -95,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.647 | 6,05 | 476 | 3,48 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 134.286 | 9,01 | 13.759 | 6,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.431 | 0,75 | 260 | 4,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | -1,16 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.478.646 | 5,35 | 799.318 | 9,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 644 | 66 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.462 | 7,89 | 252 | 5,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.738 | -28,21 | 7.988 | -25,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.822 | -29,03 | 4.077 | -30,89 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 512 | -2,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.617 | -5,51 | 19.121 | -7,90 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 240 | 0,00 | 27 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 86.615 | 9.257 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.290 | -14,10 | 337 | -16,17 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 333 | -14,62 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.365 | 7,31 | 2.394 | 4,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.658 | -7,96 | 477 | -10,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.990.595 | 48,88 | 716.256 | 45,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.344 | 24,17 | 678 | 29,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 478.650 | -0,87 | 51.158 | 3,41 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 798 | -6,99 | 85 | -2,30 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 30.426 | 3.117 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 35.830 | 3.671 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.130 | -13,63 | 5.358 | 107.040,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30.548 | -0,90 | 3.130 | -3,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.477 | -22,51 | 356 | -24,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26.970 | 0,23 | 2.763 | -2,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | 0,00 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.039 | -33,28 | 311 | -34,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.541 | -3,41 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4.935 | 0,08 | 527 | 4,36 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.833 | 11,65 | 393 | 8,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | 0,00 | 369 | -2,65 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.533 | -59,11 | 157 | -60,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 156 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | 1.096 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.145 | -6,59 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.700 | 277 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.129 | 0,67 | 12.001 | -1,86 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 79.190 | -23,31 | 8.114 | -25,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.129 | 423 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 11.128 | -3,06 | 1.140 | -5,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.499 | -21,94 | 1.485 | -23,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 65.667 | -25,00 | 7 | -33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.703 | -5,73 | 1.506 | -8,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.800 | 0,00 | 287 | -2,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 5,75 | 20 | 11,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.170 | -0,32 | 735 | -2,91 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 622 | 0,00 | 64 | -3,08 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.528 | 361 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.369 | 0,00 | 243 | -2,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.740 | 2,78 | 934 | 7,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 578 | -15,00 | 59 | -16,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 87.857 | -25,92 | 9.002 | -27,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.859 | 293 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 232 | 0,00 | 25 | 4,35 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.908 | 7,83 | 810 | 5,19 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.570 | 0,00 | 468 | -2,50 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.674 | 0,95 | 479 | -1,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 177 | 18 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.706 | 0,00 | 175 | -2,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 184.543 | -59,41 | 19 | -61,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.539 | 19,27 | 1.182 | 16,34 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 995.323 | 3,36 | 101.981 | 0,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.138 | 95,47 | 1.449 | 90,53 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 37.881 | -63,52 | 3.881 | -64,44 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.877.095 | 48,93 | 602.167 | 45,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.865 | -6,17 | 396 | -8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.928 | 0,00 | 1.275 | 4,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.194 | -1,55 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.117 | 3,66 | 2.266 | 1,07 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 97.347 | -7,59 | 9.973 | -9,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 386.150 | -4,77 | 39.565 | -7,17 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 95 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.627 | 0,00 | 269 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.937 | -8,53 | 301 | -10,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 88.875 | 258,22 | 9.106 | 249,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.185 | -23,75 | 1.351 | -25,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.067 | -0,10 | 328 | 4,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 155.306 | -18,77 | 15.913 | -20,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.186 | -3,55 | 4.527 | -5,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.688 | 0,00 | 173 | -2,82 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.655 | 12,59 | 1.502 | 9,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.700 | 686 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.463 | -0,12 | 252 | -2,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.544 | 2,22 | 379 | 6,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.147 | -3,03 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.189 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.490 | -37,14 | 3.226 | -38,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 968 | 0,00 | 99 | -1,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 487.864 | 223,69 | 50.025 | 216,05 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.266 | 8,11 | 437 | 5,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 269.534 | 8,64 | 27.616 | 5,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 141 | -7,84 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.400 | 0,00 | 257 | 4,49 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.611 | -16,10 | 279 | -12,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.214 | 0,00 | 329 | -2,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.310 | 0,00 | 354 | 4,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.379 | 190,79 | 6.186 | 183,50 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.758 | 10,08 | 180 | 7,78 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.504 | -2,65 | 564 | -5,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.019 | -10,70 | 857 | -6,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.103 | -10,45 | 420 | -12,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 235 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.158 | 0,51 | 444 | 4,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.108 | 11.179 | ||||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 665.543 | 6,56 | 68.191 | 3,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.650 | 0,00 | 734 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 79.246 | 0,35 | 8.470 | 4,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 172 | 0,00 | 18 | -5,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.502 | -3,06 | 7.121 | -5,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.574 | 3,48 | 879 | 0,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.674 | 212 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.354 | 0,04 | 241 | -2,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.173 | 232 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 12.179 | 114,42 | 1.248 | 108,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.227 | -14,08 | 331 | -14,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.642 | 0,49 | 1.193 | -2,05 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.457 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 497 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.550 | 0,00 | 159 | -2,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.417 | 0,49 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | -20,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 234 | 8,84 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.638 | 28,53 | 1.705 | 25,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 857.440 | -3,45 | 87.853 | -5,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 205 | -10,87 | 21 | -12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 424.351 | -31,56 | 43.479 | -33,28 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.394 | 2.192 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.439 | 0,00 | 352 | -2,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 41 | -4,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.438 | 16,34 | 688 | 21,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | 400,00 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.174 | 428 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.637 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.845 | 9,67 | 1.052 | 14,47 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 563 | 0,00 | 58 | -3,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.056 | -30,59 | 313 | -32,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.489 | 2,51 | 8.389 | 0,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.653 | -80,85 | 2.066 | -82,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.119 | -12,03 | 116 | -12,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 195.178 | -18,11 | 20.142 | -19,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 25.548 | -2,99 | 2.618 | -5,46 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.819 | 8,09 | 289 | 3,60 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 17.545 | -0,32 | 1.798 | -2,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.534 | 30,27 | 10.734 | 29,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.219 | 237 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.200 | -0,09 | 225 | -2,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.271 | -0,17 | 2.701 | 4,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.855.224 | -8,61 | 292.546 | -10,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 379.689 | -33,09 | 38.903 | -34,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.325 | 0,00 | 341 | -2,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.769 | -3,24 | 694 | -5,71 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.972 | 32,32 | 1.841 | 29,01 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 456 | 0,00 | 47 | -2,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 86 | 244,00 | 9 | 300,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 93 | 10 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 103,45 | 18 | 100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 44.076 | -17,56 | 4.516 | -19,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.425 | 1,74 | 1.273 | -0,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.087.425 | -7,57 | 213.878 | -9,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.635 | 51,33 | 923 | 57,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 249 | 0,00 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 61.784 | 80,18 | 6.330 | 75,64 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.508 | -24,86 | 155 | -26,67 | ||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.027 | 0,60 | 430 | 4,88 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 229 | 4,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 651.034 | -5,56 | 66.705 | -7,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.556 | 149,03 | 1.286 | 143,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.776 | 20,79 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.234 | 4,30 | 229 | 1,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.520.764 | 5,29 | 360.738 | 2,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.976 | -1,22 | 11.678 | -3,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.224 | 34,90 | 345 | 40,98 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 52 | 5 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.160 | 124 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.716 | -9,90 | 1.200 | -12,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.129 | 334 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.180 | -35,68 | 1.146 | -37,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.862 | -31,04 | 293 | -32,80 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.482 | -1,14 | 562 | -3,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.214 | -26,13 | 1.661 | -28,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.080 | -6,02 | 1.505 | -2,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.815 | 0,00 | 515 | 4,26 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.129 | -1,44 | 526 | -3,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.473 | 9,95 | 10.396 | 7,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 150.006 | 5,48 | 15.370 | 2,82 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 9.125 | -16,67 | 935 | -14,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.732 | -42,98 | 3.046 | -44,42 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 814.635 | -1,12 | 90.612 | -3,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.008 | 4,07 | 535 | 8,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 115.974 | -7,96 | 10.118 | -10,24 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.543 | 12,72 | 261 | 9,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.597.874 | 5,87 | 368.638 | 3,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.146 | 15,29 | 117 | 12,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.360 | 248 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.316 | 18,77 | 260 | 26,83 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.620 | -17,22 | 793 | -24,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.000 | -33,04 | 4.785 | -39,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.700 | -8,33 | 1.945 | -16,45 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.449 | 17,85 | 283 | 29,82 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.767 | 0,00 | 1.001 | -2,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 534 | 0,75 | 57 | 5,56 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.406 | 1,51 | 656 | -1,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.101 | -43,74 | 625 | -45,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.266 | 1,34 | 232 | -1,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.111 | -6,33 | 421 | -8,68 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.600 | 0,00 | 266 | -2,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.700 | 422,68 | 5.195 | 409,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.700 | 524,42 | 5.502 | 509,30 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.158 | 221 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 180 | 0,00 | 19 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.473 | 7,73 | 1.226 | 12,37 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.110 | 0,21 | 1.446 | -2,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 210 | 0,96 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422.007 | -2,27 | 43.239 | -4,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 233 | -12,73 | 25 | -11,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.600 | 1.393 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.247 | -0,11 | 1.309 | 4,14 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 266 | 0,76 | 27 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.061.312 | 0,00 | 152 | 42,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.654 | 3,36 | 1.224 | 3,21 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.843 | -5,02 | 9.782 | -5,81 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.361 | -14,92 | 242 | -17,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.700 | 0,00 | 174 | -2,25 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.135 | -5,23 | 321 | -7,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.564 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 717 | -2,45 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.197 | -3,69 | 5.348 | -6,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 167.382 | -13,38 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 33.056 | -12,54 | 3.427 | -13,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.350 | 763,39 | 5.168 | 801,75 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9.153 | 1,85 | 938 | -0,74 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.300 | 0,00 | 246 | 4,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.986 | 20,17 | 511 | 16,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 158 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.096 | 215 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.181 | 79,48 | 126 | 88,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.330 | 1,12 | 341 | -1,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.416 | 87,63 | 1.580 | 82,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.910 | -46,61 | 1.015 | -47,98 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 43 | 4 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.328 | 71,45 | 1.104 | 78,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.557 | 22,31 | 4.121 | 27,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.583 | -1,08 | 3.338 | -3,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 245 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.779 | 297 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 792 | 81 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.778.359 | -8,10 | 182.211 | -10,42 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.678 | 3,68 | 286 | 8,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.181 | 223 | ||||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 43 | 4 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 7 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 171.870 | -3,95 | 17.610 | -6,37 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.287 | 542 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 2.200 | 0,00 | 225 | -2,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.068 | -0,23 | 3.000 | 4,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.255 | 1.096 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.870 | 30,25 | 21 | 40,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.141 | 8,35 | 1.449 | 5,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 424.008 | 17,06 | 43.444 | 14,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 220.456 | -0,70 | 22.588 | -2,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.853 | -19,11 | 702 | -21,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 549 | 59 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 254.978 | 26.801 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.027 | -0,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 10.128 | -0,09 | 1.038 | -2,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133.964 | -5,88 | 14.318 | -1,82 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.701 | -1,15 | 1.357 | 3,12 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 606.938 | 3,47 | 62 | 1,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.606 | -0,71 | 1.240 | 3,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.098 | 4,50 | 830 | 1,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.422 | 0,00 | 658 | -2,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 1.025 | -2,57 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.022 | 2,24 | 750 | 6,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.621.606 | 39,18 | 166.150 | 35,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.654 | -67,40 | 374 | -68,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 1.025 | -2,57 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.512 | 0,00 | 375 | 4,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 130,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.550 | -28,17 | 261 | -30,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.057.708 | 18,43 | 108.373 | 15,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.600 | 12.254 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 205 | 241,67 | 21 | 250,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 141 | 14 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.745 | 4,71 | 3.458 | 2,07 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.436 | -5,12 | 659 | -7,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 22.873 | -5,67 | 2.344 | -8,05 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 15.107 | -80,64 | 1.548 | -81,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.551 | 153,74 | 7.549 | 148,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.400 | 0,00 | 348 | -2,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.748 | 19,93 | 5.200 | 16,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.992 | -0,17 | 7.991 | -2,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.154 | 0,00 | 230 | 4,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.716 | -15,17 | 2.942 | -17,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 243 | 0,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.816 | 15,88 | 300 | 20,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.252 | -12,10 | 241 | -8,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.094.997 | 0,76 | 112.193 | -1,78 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.998 | -3,85 | 512 | -6,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.800 | 1.414 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.981 | 8,96 | 1.637 | 6,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 120,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.332 | -3,46 | 854 | -5,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94.659 | -7,17 | 9.699 | -9,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.200 | 0,00 | 342 | 4,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.639 | -45,71 | 282 | -48,73 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 192.007 | 0,87 | 19.673 | -1,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 46.864 | 2,46 | 4.802 | -0,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.863 | 498 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.261 | -77,99 | 3.203 | -80,18 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.411 | -0,26 | 3.833 | -2,77 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -94,51 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.584 | 0,00 | 572 | -2,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.021 | -49,38 | 14.756 | -50,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.494 | -33,14 | 4.047 | -34,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.383 | 0,00 | 347 | -2,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.981 | 0,00 | 613 | -2,55 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.509 | 5,88 | 803 | 10,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 368 | 0,00 | 38 | -2,63 |
