Grundlæggende statistik
| Institutionelle aktier (lange) | 99.054.689 - 92,88% (ex 13D/G) - change of 0,78MM shares 0,79% MRQ |
| Institutionel værdi (lang) | $ 9.447.269 USD ($1000) |
Institutionelt ejerskab og aktionærer
The J. M. Smucker Company (IT:1SJM) har 827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,054,689 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barclays Plc, UBS Group AG, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., Citadel Advisors Llc, and Morgan Stanley .
The J. M. Smucker Company (BIT:1SJM) 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 28, 2026 is 90,34 / share. Previously, on April 29, 2025, the share price was 100,20 / share. This represents a decline of 9,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.685 | -12,08 | 259 | -13,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.413 | 0,31 | 10.115 | -9,66 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 680.000 | 0,00 | 66.511 | -9,94 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.500 | 0,00 | 440 | -9,84 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.526 | 17,30 | 340 | 15,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.812 | 106,83 | 1 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 29.105 | -17,95 | 2.847 | -26,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.791 | -3,81 | 366 | -5,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.847 | -25,67 | 572 | -33,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.910 | -21,62 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 63.195 | 180,72 | 6.181 | 152,91 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.874 | 5,59 | 575 | -4,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.965 | 0,36 | 190 | -1,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | 920,00 | 5 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.323 | 8,35 | 423 | -2,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.392.300 | 33,48 | 331.807 | 20,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 246 | -56,61 | 24 | -60,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.054 | 0,00 | 295 | -1,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.452 | 21,53 | 3.565 | 9,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 162.492 | -24,10 | 15.912 | -31,60 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.055 | 6,75 | 970 | 5,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.117 | -5,38 | 500 | -14,82 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.761 | 3,01 | 1.444 | -7,26 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 26.850 | 6,01 | 2.589 | 4,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 34 | -17,07 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.100 | -89,93 | 988 | -90,94 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 31,51 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.205 | 653,52 | 61.151 | 578,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 200.283 | 7,75 | 19.590 | -2,95 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.385 | -4,65 | 423 | -6,01 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.207 | -42,41 | 411 | -48,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.634 | -16,88 | 1.206 | -17,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.925 | -13,29 | 3.025 | -21,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 250 | 0,00 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.095 | -7,85 | 21.136 | -17,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.523 | 9,91 | 4.746 | -1,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.200 | 0,00 | 891 | 10,56 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.119.437 | -8,53 | 109.492 | -17,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 14.708 | -2,00 | 1.439 | -11,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.480 | 914 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 26.313 | -94,12 | 2.574 | -94,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.203 | 7,17 | 2.661 | -3,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90.045 | 346.226,92 | 8.598 | 429.800,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 95.758 | 37,58 | 9.366 | 23,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.060.368 | 0,62 | 103.715 | -9,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 104 | 0,97 | 10 | -9,09 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.065 | -0,28 | 495 | -10,16 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.738 | 4,70 | 1.344 | -5,69 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 27.522 | -0,72 | 2.692 | -10,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.200 | 335,65 | 8.143 | 294,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.262 | 221 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.421 | -6,81 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.216 | -16,85 | 217 | -25,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.729 | -4,16 | 365 | -13,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.079 | 203 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.903 | -58,15 | 2.685 | -62,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.496 | -55,91 | 1.516 | -60,31 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.272 | 114,54 | 219 | 112,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 73.443 | 4,68 | 7.183 | -5,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 331.639 | -5,40 | 32.438 | -14,80 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28.772 | 83,55 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.165 | -14,76 | 212 | -23,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.268 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.131 | -83,92 | 1.784 | -85,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 12.925 | -0,47 | 1.264 | -10,35 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 120 | 0,84 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 563.502 | 7,47 | 55.116 | -3,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.520 | -1,56 | 1.029 | -11,38 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 375 | -29,91 | 36 | -30,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 13 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.487 | 5,74 | 1 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.299 | 0,00 | 222 | -1,34 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 102 | 0,00 | 11 | 10,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.502 | -16,89 | 2.494 | -25,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.445 | 2.782 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.126 | 404 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 274.167 | -1,66 | 26.441 | -3,04 | ||||
| 2025-11-03 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.354 | 524 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 433.322 | 339,95 | 42.383 | 296,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.100 | 0,00 | 303 | -9,82 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.874 | -0,10 | 281 | -9,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.521 | -69,96 | 736 | -72,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | -28,47 | 1.119 | -20,93 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23.237 | 2,77 | 2.273 | -7,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 111 | 5.450,00 | 11 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.173 | 0,00 | 1.191 | -9,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 46 | 2,22 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 31 | 3 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.583.041 | -17,94 | 154.837 | -26,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.739 | -20,36 | 361 | -21,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.991 | -7,91 | 195 | -17,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.303 | -18,90 | 319 | -20,10 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 31.348 | -0,93 | 3.023 | -2,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.723 | 0,00 | 6.037 | -9,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.768 | 1,10 | 466 | -8,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.320 | 0,00 | 224 | -1,33 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 81.398 | 12,47 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.600 | 9,06 | 5.651 | 7,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.725 | -47,21 | 267 | -52,50 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.250 | -65,05 | 318 | -68,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.765 | 0,74 | 466 | -9,16 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 25.870 | -15,79 | 2.530 | -24,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.700 | 15,64 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 73.186 | -3,60 | 7.158 | -13,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.823 | 0,00 | 272 | -1,45 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.161 | 1,73 | 603 | -8,37 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 228 | -55,56 | 22 | -60,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.100 | -5,61 | 988 | -15,06 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.121 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.323 | -0,98 | 224 | -2,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.491 | 341 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.395 | -8,71 | 625 | -17,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.768 | -7,03 | 6.234 | -16,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.200 | 0,00 | 212 | -1,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 105,90 | 57 | 103,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.841 | 8,64 | 274 | 7,06 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 670 | 0,00 | 65 | -1,54 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.091 | -2,11 | 2.161 | -11,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.741 | -18,69 | 268 | -26,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.425 | -0,81 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.497 | -9,76 | 241 | -11,11 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 16.517 | -0,85 | 1.731 | -1,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 685,71 | 5 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.923 | 0,99 | 957 | -0,52 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 452.054 | -7,84 | 44.215 | -16,99 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.100 | 0,00 | 1.379 | -9,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.887 | 0,38 | 282 | -9,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 240 | 2,13 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 196 | -11,71 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.877 | 390,17 | 868 | 342,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.011 | 1.273 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 979 | 19,54 | 94 | 17,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.250 | 17,63 | 318 | 5,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.240.592 | 41,66 | 121.342 | 27,59 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 311 | 68,11 | 30 | 50,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 221 | -1,34 | 22 | -12,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 75.471 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 1,01 | 39 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 150.301 | 0,93 | 14.495 | -0,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 486 | 0,00 | 47 | -2,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 0,00 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.700 | 0,00 | 1.536 | -9,97 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.969 | -40,79 | 290 | -46,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.432 | -72,54 | 2.067 | -72,95 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.621 | -16,90 | 256 | -25,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.585 | 0,00 | 249 | -1,19 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 10 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 45 | 246,15 | 4 | 300,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.032 | 297 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.524 | 243 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.359 | 2,39 | 228 | 0,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.628 | 1,69 | 5.832 | -8,42 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 20.987 | 0,00 | 2.053 | -9,96 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.167 | 8,43 | 408 | -2,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 272.216 | -18,23 | 26.625 | -26,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.311.000 | 26,06 | 128.229 | 13,53 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 27.544 | 2,97 | 2.656 | 1,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.800 | -75,00 | 2.034 | -77,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.500 | -42,54 | 2.299 | -48,25 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 14.914 | -91,57 | 1.459 | -92,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.332 | 326 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 29 | -9,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.934 | -1,76 | 874 | -11,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 432 | 0,00 | 42 | -2,38 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.557 | -0,78 | 446 | -10,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 290.577 | -3,40 | 28.421 | -13,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.968 | -17,14 | 290 | -25,45 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 614 | -16,69 | 59 | -18,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.832 | -10,37 | 570 | -19,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.176 | 20,90 | 898 | 8,86 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.842 | 202,16 | 1.383 | 199,78 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.936 | 5,82 | 1.265 | -4,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.892 | -2,05 | 772 | -11,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 890 | -24,70 | 87 | -32,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 652 | 0,00 | 63 | -1,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.728 | 17,69 | 267 | 5,98 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37.167 | 1,16 | 3.584 | -0,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.537.033 | -7,77 | 150.337 | -16,94 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.973 | 291 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.192 | -3,66 | 3.051 | -13,25 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.180.173 | 0,16 | 702.293 | -9,79 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 67.644 | 6.616 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 101 | 0,00 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.188 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 61.844 | 6.049 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | 0,00 | 521 | -1,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.720 | -2,33 | 262 | -3,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 163.604 | 34,25 | 16.002 | 20,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -54,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.432 | 1,26 | 433 | -8,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.072 | -2,41 | 496 | -12,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,65 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.499 | -0,22 | 2.266 | -1,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 49.598 | 4.783 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 158 | -13,66 | 15 | -21,05 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 383.030 | -72,66 | 37.464 | -75,38 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.027 | -9,91 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.648 | 255 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.349 | 7,56 | 621 | -3,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 724.293 | 13,25 | 70.843 | 2,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 55.453 | 5.458 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 26.050 | -0,88 | 2.512 | -2,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.354 | 6,49 | 1.404 | -4,03 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 16.121 | 0,00 | 1.512 | -10,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 28.980 | -64,20 | 2.835 | -67,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.784 | -15,23 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 874 | 1,51 | 85 | -8,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.406 | 40,88 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.366 | -3,73 | 427 | -13,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 115.600 | 1,14 | 11.307 | -8,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.400 | -55,81 | 8.255 | -60,20 | |||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 19.759 | -33,93 | 1.933 | -40,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 506.744 | 7,61 | 48.870 | 6,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.486.840 | -1,50 | 830.098 | -11,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.187 | 319,58 | 3.637 | 278,07 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 46.182 | -1,74 | 4.517 | -11,50 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 960 | 0,00 | 93 | -1,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.104 | 130,69 | 18.007 | 107,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 226.180 | -48,51 | 22.123 | -53,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 18.202 | 29,10 | 1.780 | 16,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.052 | -4,30 | 688 | -14,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 20.010 | 165,03 | 1.930 | 161,38 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 900 | 0,00 | 88 | -9,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35.629 | -42,94 | 3.485 | -48,61 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.301 | -4,62 | 318 | -5,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.815 | 4,18 | 287 | 2,50 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.245 | 0,00 | 122 | -10,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.375 | 0,00 | 6.492 | -9,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.634.634 | 50,82 | 257.694 | 35,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.899 | -28,28 | 4.294 | -35,41 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 543.852 | -4,54 | 53.194 | -14,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.808 | 44,11 | 9.762 | 29,80 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 298.752 | 429,66 | 29 | 383,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.408 | 0,24 | 333 | -9,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.871 | 574 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 10 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 106 | 0,95 | 10 | -9,09 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 15.304 | -19,71 | 1.497 | -27,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.452 | 17,34 | 5.619 | 5,68 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 264 | 1,15 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 39.761 | 1,21 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.043 | 14,28 | 2.645 | 2,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.507 | 2.653 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.164 | 309 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 102 | 10 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.366 | 10,83 | 329 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 384.622 | -2,25 | 37.620 | -11,97 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.402 | 27,69 | 1.968 | 25,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 20,59 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.500 | 0,00 | 241 | -1,23 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271.304 | 4,72 | 26.216 | -6,82 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.808 | -8,50 | 271 | -10,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 35.577 | 3.480 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.200 | 20,43 | 1.095 | 109.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 46.000 | 34,90 | 4.499 | 149.866,67 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.459 | -0,94 | 1.121 | -10,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.117 | 0,00 | 108 | -1,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 276 | -80,65 | 27 | -83,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 5.968 | -36,19 | 648 | -29,41 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.245 | -0,72 | 3.447 | -10,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.783 | 0,21 | 370 | -9,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.600 | 78,30 | 1.135 | 60,62 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.057.630 | 300,93 | 201.257 | 261,09 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.234 | 0,00 | 408 | -1,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.261 | -1,44 | 3.351 | -11,23 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.349 | -6,50 | 328 | -15,94 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.394 | -0,06 | 332 | -10,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.085 | -0,10 | 204 | -10,18 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 10.873 | -17,29 | 1.064 | -25,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.841 | 26,81 | 558 | 23,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 42,86 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 10.345 | -12,66 | 1.012 | -21,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.369 | -5,88 | 1.894 | -15,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 74.804 | 4,32 | 7.317 | -6,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.564 | -38,97 | 935 | -45,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 104.847 | -8,80 | 10.255 | -17,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.506 | 0,00 | 636 | -9,92 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.898 | 0,37 | 183 | -0,54 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.948 | 17,61 | 386 | 6,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.250 | 0,00 | 220 | -9,84 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 903 | -24,62 | 88 | -32,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 255.100 | -6,34 | 24.951 | -15,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.998 | -40,01 | 978 | -45,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 87.035 | -11,74 | 8.394 | -12,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.455 | 47,52 | 338 | 33,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 906 | 127,64 | 87 | 128,95 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.035 | -9,52 | 486 | -10,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.556 | -20,11 | 344 | -24,23 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.348 | -0,53 | 425 | -3,85 | ||||
| 2026-03-02 | 13F | Tobam | 14.727 | 43,85 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.319 | 224 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 68,18 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.984 | -11,69 | 296 | -8,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.666 | -18,85 | 554 | -26,91 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.000 | -21,16 | 3.717 | -29,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 19.508 | -2,86 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.100 | 13,58 | 16.931 | 2,30 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.636 | -28,43 | 1.432 | -35,54 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.896 | -15,78 | 1.066 | -24,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | -31,97 | 18 | -34,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.147 | 2,01 | 895 | -8,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.177.802 | -22,92 | 115.201 | -30,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.033 | -40,43 | 590 | -46,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.124 | 403 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.868 | 0,00 | 7.518 | -9,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.260 | 1,94 | 17.631 | -8,18 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 8.161 | -9,58 | 798 | -18,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 253.600 | -12,22 | 24.805 | -20,94 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.043 | -2,36 | 5.248 | -5,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.600 | -34,95 | 12.089 | -41,41 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.728 | -9,11 | 5.583 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 230.994 | 7,07 | 22.594 | -3,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 785 | -34,47 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.319 | 295,82 | 2.345 | 290,83 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.522 | -3,38 | 2.496 | -12,97 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 0,00 | 59 | -9,23 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.303 | 7,78 | 127 | -3,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.256 | -15,07 | 12.153 | -23,51 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 182 | -99,16 | 18 | -99,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.726 | 462 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.629 | 257 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.502 | -59,71 | 5 | -64,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 91.871 | 168,61 | 8.986 | 141,92 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.015 | 36,98 | 686 | 23,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.625 | 1,48 | 356 | -8,01 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.967 | 0,00 | 877 | -9,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.710 | 6,35 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 189.844 | -3,57 | 18.569 | -13,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69.995 | 0,50 | 6.750 | -0,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -6,82 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 138.833 | 31,01 | 13.579 | 18,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.191 | -5,61 | 404 | -6,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.500 | 0,00 | 342 | -10,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.400 | 0,00 | 919 | -9,90 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 55.125 | -0,44 | 5.392 | -10,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.180 | -4,96 | 1.876 | -14,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.200 | -12,20 | 4.910 | -20,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.440 | 5,06 | 3.032 | 3,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 61 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | -3,85 | 12 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 533.434 | 10.549,51 | 52.175 | 9.508,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.405 | 9,67 | 232 | 7,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | -12,14 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.000 | -50,00 | 1.076 | -55,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.700 | -50,20 | 2.416 | -55,16 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.553 | 0,00 | 543 | -9,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 950.416 | 92.960 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 52.034 | 5.089 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.668 | 1,05 | 354 | -0,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.679 | -11,15 | 555 | -26,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.243 | -1,46 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 104 | -11,86 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.246 | -24,89 | 513 | -32,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.615 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.000 | 0,00 | 293 | -9,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.104 | 1.184 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 250 | 24 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.250 | 76,06 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22 | -87,85 | 2 | -89,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 293 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.971 | 291 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.804 | 1,04 | 1.350 | -8,97 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.450 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.435 | -46,94 | 13.640 | -47,68 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 49 | -11,11 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.732 | -3,79 | 365 | -13,30 | ||||
| 2026-02-17 | 13F | Night Squared LP | 97.418 | 9.528 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 121.043 | -15,58 | 11.840 | -24,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 77.662 | 7,21 | 7.490 | 5,70 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 24.837 | -7,86 | 2.429 | -17,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.652 | 846 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.894 | -23,18 | 2.337 | -30,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 123 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.120 | 0,00 | 204 | -1,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.491 | 6,21 | 394 | 22,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.578 | 81,50 | 1.719 | 63,56 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 392 | 0,00 | 38 | -2,63 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.884 | -7,06 | 2.043 | -16,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.505 | -26,61 | 343 | -33,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.193 | -39,70 | 214 | -45,69 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.530 | -74,74 | 345 | -77,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.415 | 4.280 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.941 | 288 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.136 | 209 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 125 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.302 | -78,10 | 318 | -78,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.112 | 83,86 | 3.630 | 65,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.372 | -44,70 | 132 | -45,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.436 | -67,39 | 2.684 | -70,64 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 26.750 | 2.616 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.024 | -4,17 | 2.350 | -13,70 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.555 | -3,22 | 244 | -5,81 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.361 | -7,33 | 2.872 | -16,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.571 | 388 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 200,00 | 2 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.100 | 303 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.802 | -24,35 | 274 | -31,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 100 | -99,27 | 10 | -99,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.004 | 83,54 | 783 | 65,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 660 | 64 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.754 | -12,05 | 1.345 | -20,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.900 | 2.533 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.126 | 687 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.500 | 2.103 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 133 | 0,00 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 525 | 0,00 | 51 | -1,96 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 563 | 5,43 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.029 | -12,71 | 2.448 | -21,39 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 59.600 | 17,79 | 5.829 | 6,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 88.200 | -20,25 | 8.627 | -28,18 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 211 | 21 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.675 | -2,37 | 262 | -12,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.821 | 8.777 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.938 | 210 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.355 | -10,15 | 328 | -19,01 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.031 | 61,22 | 296 | 45,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 13.843 | 50,30 | 1.354 | 35,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 17.397 | 148,28 | 1.702 | 123,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 860 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.800 | 0,00 | 567 | -9,86 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.533 | 341 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | 44,83 | 411 | 30,57 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.220 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.900 | 112,00 | 1.555 | 91,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.073 | -68,31 | 301 | -71,48 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.678 | -5,38 | 933 | -6,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.949 | -2,56 | 574 | -4,02 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.626 | 355 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.057 | -39,77 | 984 | -45,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.486.596 | 16,78 | 243.214 | 5,18 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.078 | 203 | ||||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.652 | 15,74 | 2.900 | 4,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 227 | 0,00 | 22 | -4,55 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.316 | 0,00 | 227 | -9,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 24.058 | -10,52 | 2.353 | -19,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 21.073 | 12,00 | 2.061 | 1,13 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.313 | -69,01 | 324 | -72,09 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 53 | -62,14 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.131 | -16,55 | 302 | -17,98 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.573 | 4,18 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 171 | 0,59 | 17 | -11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.599 | -90,97 | 3 | -92,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 664.493 | -8,64 | 64.994 | -17,71 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.064 | 0,00 | 1.669 | -9,93 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 180.595 | 17,79 | 17.664 | 6,08 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.498 | 267,20 | 4.548 | 230,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 300.000 | 292,52 | 29.343 | 253,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 257.042 | -9,20 | 25.141 | -18,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.400 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.919 | -11,63 | 285 | -20,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 285 | 0,00 | 27 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 279 | -51,56 | 27 | -56,45 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 545 | 53 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.890 | 190,38 | 3.804 | 189,20 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 79 | -12,22 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.280 | 321 | ||||||
| 2026-04-24 | 13F | Bayban | 122 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.055 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.201 | -10,36 | 313 | -19,12 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 516 | 0,00 | 50 | -2,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.126 | 0,00 | 3.533 | -9,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.200 | 58,57 | 2.171 | 42,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.727 | 0,00 | 267 | -10,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.352 | -10,31 | 426 | -19,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.082 | -14,10 | 301 | -22,62 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.797 | 0,25 | 270 | -1,10 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.401 | -31,36 | 822 | -38,22 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 443 | 0,00 | 43 | -10,42 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 8.998 | 14,39 | 880 | 3,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.342 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.570 | -24,19 | 349 | -31,70 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.300 | 1.007 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.600 | 254 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.545 | 1,60 | 245 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.843.866 | 180.349 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 34.600 | 3.758 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 350 | -12,50 | 34 | -15,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -42,03 | 4 | -57,14 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.520 | 0,00 | 436 | -1,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.736 | 372,55 | 4.376 | 325,58 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.543 | 0,00 | 1.017 | -1,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 529 | 48,18 | 52 | 34,21 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 191.295 | 18 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.333 | -41,39 | 717 | -47,20 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 986 | 0,00 | 90 | -13,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.720 | 364 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 348 | -10,54 | 34 | -21,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.116 | 181,74 | 305 | 153,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.381 | -9,66 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 232.966 | 3.350,84 | 22.786 | 3.008,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 59 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.305 | -28,45 | 319 | -29,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.985 | 9,81 | 12.962 | -0,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.844 | 467 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 250 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.073 | 5,44 | 6.758 | -1,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.922 | -5,35 | 481 | -14,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 51.878 | 5.074 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 130.649 | 1,92 | 12.600 | 0,49 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 420 | 0,00 | 41 | -8,89 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 130 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.924.282 | 238,67 | 383.834 | 205,02 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2.785 | 272 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.020 | -0,56 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.215 | -3,61 | 217 | -12,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | -75,41 | 3 | -84,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.966 | 18,38 | 480 | 5,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19 | -81,90 | 2 | -81,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 350 | 0,00 | 34 | -10,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 529 | -37,10 | 52 | -43,96 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.847 | 5,05 | 371 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 147 | 0,00 | 14 | -6,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | -77,40 | 20 | -80,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.689 | 1,33 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 53.995 | -5,16 | 5.281 | -14,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.587 | 1.133 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.495 | 0,00 | 147 | -9,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.317 | 22,76 | 320 | 20,83 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.238 | -12,88 | 216 | -14,34 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.757 | 21,91 | 465 | 9,93 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.252 | 416 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.338 | 32,24 | 229 | 20,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.431 | 5,88 | 8.356 | -4,63 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 97.409 | 78,21 | 9.528 | 60,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 717 | 0,00 | 68 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.768 | -0,03 | 809 | -5,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 22.000 | 0,00 | 2.152 | -9,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 261 | -60,75 | 26 | -65,28 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.028 | -19,57 | 10.077 | -27,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.189 | 500,51 | 115 | 500,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.330 | -6,36 | 326 | -15,80 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.168 | -1,38 | 701 | -11,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.752 | -20,15 | 171 | -28,15 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 27.912 | -15,77 | 2.730 | -24,12 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.816 | -3,13 | 2.427 | -12,76 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 11.290 | 0,33 | 1.104 | -9,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.145.395 | -18,84 | 112.031 | -26,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.034 | -87,59 | 1.393 | -94,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 333 | 0,60 | 32 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.729 | 2.321 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.652 | 2,13 | 455 | -8,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.924 | -5,85 | 571 | -9,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.500 | -91,51 | 2.103 | -92,35 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.271 | 74,33 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.681 | -3,89 | 164 | -4,09 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12.985 | 1.270 | ||||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.000 | 9,41 | 321 | 7,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.568 | 2,35 | 4.851 | -7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.104.651 | 3,68 | 401.476 | -6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 222.600 | 0,00 | 21.773 | -9,94 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 368 | 80,39 | 35 | 84,21 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 128.050 | -7,71 | 12.525 | -16,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 447 | 0,00 | 43 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.690 | 0,02 | 452 | -1,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 337 | 113,29 | 33 | 94,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 255 | 0,79 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 6.627 | 639 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 7.300 | -50,00 | 714 | -54,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.118 | 109 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 143 | -78,50 | 14 | -81,94 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23.038 | -0,39 | 2.253 | -10,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.381 | -2,49 | 423 | -3,87 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.229 | -14,50 | 218 | -22,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.202 | -9,61 | 11.464 | -18,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.537 | -1,28 | 3.085 | -11,10 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 16 | 2 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.613 | 927 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.846 | -0,80 | 278 | -10,61 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.239 | -4,36 | 4.145 | -13,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | 0,00 | 29 | -9,37 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.228 | -3,01 | 903 | -12,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.367.299 | -13,14 | 133.736 | -21,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 53.500 | 46,17 | 5.233 | 31,66 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 977 | -34,08 | 96 | -39,62 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.645 | -33,06 | 357 | -39,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.500 | -35,05 | 4.059 | -41,50 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.054 | 494 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.604 | 0,00 | 4 | 33,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.250 | 0,00 | 121 | -1,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.723 | 0,91 | 7.317 | -7,78 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.661 | 0,00 | 162 | -10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 227 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.088 | 204 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.924 | 6,58 | 1.460 | -4,01 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.574 | 545 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.677 | -51,28 | 2.022 | -56,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.765 | -18,55 | 3.889 | -26,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.060 | 22,55 | 886 | 9,93 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.552 | 347 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.444 | 337 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.410 | 2,04 | 3.072 | -8,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 982 | 95 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.217 | -80,13 | 412 | -82,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.815 | -43,72 | 275 | -49,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52.141 | 3,02 | 5.028 | 1,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | -50,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 420 | 0,00 | 41 | -2,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.710 | 0,77 | 744 | -0,67 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 12.801 | -10,75 | 1.253 | -19,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 571.049 | 123,08 | 55.854 | 100,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 596 | 155,79 | 58 | 132,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.800 | 0,00 | 1.448 | -9,96 | |||
| 2026-02-13 | 13F | MAI Capital Management | 119.130 | 4,60 | 11.652 | -5,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 96.327 | -0,82 | 9.422 | -10,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 500 | 6,38 | 48 | -11,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.589 | -32,33 | 1.820 | -39,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 436 | 43 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 100 | 10 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.504 | 0,39 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 93.051 | -13,52 | 9.102 | -22,11 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.635.476 | 6,57 | 157.725 | 5,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.646 | -9,76 | 6.323 | -18,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.700 | -63,12 | 3.590 | -66,78 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.624 | 36,05 | 2.017 | 22,54 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.700 | 761,67 | 5.057 | 676,65 | |||
| 2026-02-09 | 13F | Huntington National Bank | 14.529 | -5,35 | 1.421 | -14,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.800 | 0,00 | 1.448 | -9,96 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 44,44 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 72.989 | 178,24 | 7.139 | 150,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 950 | -0,31 | 93 | -10,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.182 | 311 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.335 | 225 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 179.997 | 14,26 | 17.359 | 12,66 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.608.943 | 4,24 | 157.371 | -6,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.603 | 1,90 | 744 | -8,27 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 414 | 0,00 | 40 | -9,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 292.365 | -4,88 | 28.596 | -14,33 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.615 | -4,52 | 1.038 | -14,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 90.011 | 18,76 | 8.681 | 17,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.783.272 | 5,77 | 272.232 | -4,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 944.792 | -0,50 | 92.410 | -10,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 453 | 46 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.677 | -12,39 | 837 | -13,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 706 | 0,00 | 69 | -9,21 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.337 | 16,55 | 515 | 14,99 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 370.399 | 844,37 | 36.229 | 750,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.600 | -41,32 | 1.819 | -47,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.400 | 631,03 | 4.147 | 559,30 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.122 | 0,00 | 205 | -1,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.461 | -5,31 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 235.870 | -0,50 | 23.070 | -10,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.562 | -0,82 | 2.011 | -10,66 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.812 | 666 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 562 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 150 | -92,65 | 15 | -93,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.944 | 8,59 | 484 | -2,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.626 | -14,00 | 1.528 | -22,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.442 | -78,55 | 1.217 | -80,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 27.209 | 58,63 | 2.661 | 42,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 431 | 0,23 | 42 | -8,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.405 | -5,80 | 235 | -9,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.005 | 15,27 | 294 | 3,53 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.732 | -2,07 | 842 | -3,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.998 | -16,84 | 685 | -25,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.041 | 842,37 | 2.254 | 750,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 313 | -0,95 | 30 | 0,00 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 4.156 | -34,92 | 406 | -41,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.387 | 17,32 | 331 | 5,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.529 | 265 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 16,67 | 1 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.514 | 137,76 | 1.322 | 114,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.434 | 0,00 | 434 | -9,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 163.957 | -1,28 | 15.812 | -2,66 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.672 | 848 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 558 | 0,90 | 54 | -1,85 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.358 | 6,99 | 517 | 5,52 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.026 | 296 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 382.079 | -55,84 | 37.371 | -60,23 | ||||
| 2026-04-20 | 13F | City State Bank | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | -92,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.280 | -60,19 | 1.103 | -64,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.956 | -19,01 | 289 | -27,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.768 | -2,98 | 556 | -4,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.928 | -4,89 | 10.850 | -14,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.827.215 | 0,10 | 275.464 | -9,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 12 | -7,69 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.754 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67.932 | -1,51 | 6.551 | -2,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 79 | 2,60 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 64 | -43,36 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.213 | 4.071 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.479 | -0,12 | 239 | -1,24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.236 | 104,72 | 1.001 | 84,35 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.265 | -0,09 | 222 | -10,16 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.802 | -17,69 | 1.741 | -25,85 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.573 | -8,32 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 478 | -30,62 | 47 | -37,84 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.379 | 114,45 | 428 | 93,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.723 | -73,08 | 1.636 | -75,76 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.378 | 7,82 | 135 | -2,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.712 | 17,60 | 1.130 | 15,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 268 | 5,51 | 26 | -3,70 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 146.188 | -3,11 | 14.299 | -12,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.498 | -19,18 | 538 | -27,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.458.770 | -0,26 | 1.218.592 | -10,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 541 | 2,85 | 52 | 1,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 135 | 26,17 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 307 | 32 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 90.500 | -67,03 | 8.852 | -70,31 | |||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 4.800 | 469 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 44.064 | 10,85 | 4.310 | -0,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.388 | -38,16 | 1.114 | -44,32 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 15 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.964 | -2,58 | 583 | -12,20 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 49.370 | -3,87 | 4.829 | -13,43 | ||||
| 2026-02-17 | 13F | Amundi | 930.357 | 12,69 | 90.998 | 2,98 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 335 | 0,00 | 32 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 117.636 | -0,40 | 11.506 | -10,30 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.111 | -70,58 | 396 | -71,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 10,53 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 212.499 | -17,87 | 21 | -28,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 768 | 0,66 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 27.041 | 2.645 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.377 | -87,11 | 232 | -88,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.223 | 2,89 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.108 | -26,48 | 989 | -33,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.922 | 2,07 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.542 | -21,30 | 640 | -29,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 634 | -2,91 | 62 | -11,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 622 | 15,61 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 269.498 | -73,82 | 26.360 | -76,29 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 45.744 | 1,92 | 4.412 | 0,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.900 | 23,27 | 1.849 | 10,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.335 | 0,06 | 322 | -1,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.959 | 2,51 | 1 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 91.048 | 3,44 | 8.905 | -6,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.657 | -0,17 | 2.185 | -1,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.243 | 2,13 | 8.827 | 97.966,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 255 | 25 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.961 | -6,72 | 1.154 | -8,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 900 | -23,27 | 88 | -30,71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22.451 | 0,96 | 2.165 | -0,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 46.417 | -4,51 | 4.540 | -14,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.169 | -5,82 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.078 | -0,03 | 594 | -10,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.713 | 2,33 | 168 | -7,73 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.016 | 1,37 | 882 | -8,70 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.200 | -0,82 | 887 | -2,21 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.224 | 986 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.149 | 308 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 189 | 3,85 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 50,00 | 1 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.719 | 755 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.122 | 25,67 | 397 | 24,06 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.690 | 2,15 | 752 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.929 | -11,39 | 1.754 | -20,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 155 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.744 | 1,20 | 1.736 | -8,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 249 | 114,66 | 24 | 100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 31.300 | 3,99 | 3.061 | -6,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.686 | -16,30 | 1.436 | -24,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 737 | 8.088,89 | 71 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 708.900 | -12,42 | 69 | -20,69 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 9 | 1 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.610 | 0,00 | 451 | -10,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.380 | -44,55 | 233 | -50,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.709 | -3,89 | 363 | -13,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 895.292 | -40,18 | 87.569 | -46,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.404 | 24,41 | 425 | 22,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 129.299 | -21,28 | 13 | -29,41 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.842 | 1.256 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.931 | 1,05 | 189 | -9,18 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.253 | 507 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.393 | 1,45 | 911 | 12,19 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.814 | 0,00 | 373 | -9,90 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 42.751 | -65,99 | 4.181 | -69,37 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 308 | 6,21 | 30 | -3,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.190 | -5,98 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.227 | -2,33 | 316 | -12,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.111 | -0,38 | 206 | -10,43 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 12.700 | -13,90 | 1.242 | -22,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.882 | 6,71 | 567 | 5,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.886 | -46,39 | 278 | -47,15 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.211 | 0,09 | 213 | -1,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.366 | 329 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.016 | -6,85 | 954 | -7,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.783 | -26,70 | 957 | -34,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 198 | 4,21 | 19 | -5,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 529.791 | -0,77 | 57.535 | 9,74 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.566 | -6,64 | 1.523 | -15,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.931 | 8,04 | 2.732 | -2,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 973 | 95 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 29.058 | 3,30 | 2.802 | 1,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 53 | 5 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 82 | 8 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.612 | -0,71 | 6.222 | -10,58 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.870 | 281 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.952 | -35,17 | 472 | -36,95 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 10.441 | -24,42 | 1.021 | -31,93 |
