Grundlæggende statistik
| Institutionelle aktier (lange) | 125.426.866 - 72,33% (ex 13D/G) - change of -10,17MM shares -7,50% MRQ |
| Institutionel værdi (lang) | $ 9.712.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solventum Corporation (IT:1SOLV) har 932 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,426,866 aktier. Største aktionærer omfatter Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Trian Fund Management, L.p., State Street Corp, Davis Selected Advisers, Geode Capital Management, Llc, Boston Partners, Invesco Ltd., and Diamond Hill Capital Management Inc .
Solventum Corporation (BIT:1SOLV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 64,00 / share. Previously, on April 28, 2025, the share price was 58,60 / share. This represents an increase of 9,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 146 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 21 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.929 | -0,05 | 311 | 8,74 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 212 | 0,00 | 17 | 6,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 82 | 1,23 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.898 | 13,68 | 9.342 | 23,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.535.760 | -3,80 | 121.694 | 4,42 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.783 | 3.350,77 | 3 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.174 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 799 | -0,87 | 52 | -17,46 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.812 | 10,50 | 698 | 19,93 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.532 | 121 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.716 | 2,63 | 12.577 | 11,40 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 150 | 12 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.430 | 0,00 | 485 | -17,52 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 1 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 642.073 | -7,88 | 50.878 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 187 | 0,00 | 15 | 7,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 444.540 | 4,56 | 35.225 | 13,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.990 | 62,12 | 395 | 76,34 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 846 | 0,00 | 67 | 9,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.029 | 6,14 | 1.349 | 15,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 227.139 | 2,26 | 18.021 | 11,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.524 | -43,71 | 1.940 | -56,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 315.318 | -23,98 | 24.986 | -17,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 968 | -13,42 | 63 | -28,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.278 | -27,70 | 239 | -30,32 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.643 | -15,98 | 526 | -8,84 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 44.882 | 8,31 | 3.334 | 10,18 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.703 | -3,89 | 293 | 4,27 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 335 | 0,00 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Natixis | 23.360 | 59,58 | 1.851 | 73,31 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.029 | -12,70 | 319 | -5,06 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 5.044 | 25,16 | 329 | 3,13 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.006 | -0,12 | 317 | 8,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.499 | 0,00 | 119 | 8,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.876 | -13,42 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 43 | -77,25 | 3 | -76,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.574 | -8,81 | 125 | -1,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.854 | -6,82 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 50.633 | -0,59 | 4.012 | 7,91 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.651 | 210 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 550.766 | 3,43 | 43.643 | 12,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.068 | 12,84 | 2.145 | 22,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.716 | 374 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 587.922 | -1,67 | 46.587 | 6,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.622 | 1,62 | 1.396 | 10,36 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 180.097 | -30,45 | 14.271 | -24,51 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.782 | -16,98 | 231 | -6,48 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 968.650 | -17,48 | 76.756 | -10,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 1 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 374 | 0,00 | 30 | 7,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 111 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 12 | -87,10 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.972 | -0,08 | 315 | 8,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.657 | -22,78 | 1.954 | -16,22 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 70 | -68,61 | 6 | -68,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.539 | 49,45 | 280 | 62,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.473 | 74,91 | 434 | 89,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.662 | -98,07 | 1.169 | -97,87 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 212.452 | -9,76 | 16.835 | -2,05 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.964 | -9,13 | 552 | -1,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.957 | 358,97 | 15.686 | 398,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.285 | -4,47 | 1.132 | 3,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.118 | -10,07 | 228 | -13,36 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 120.186 | -2,78 | 9.524 | 5,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 11,63 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.575 | -81,28 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 17.075 | 1.369 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 532 | 0,00 | 42 | 10,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.415 | -8,59 | 158 | -24,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 383.662 | 16,08 | 25.053 | -4,34 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 858 | 0,00 | 68 | 8,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.474 | 988 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 448.181 | -22,82 | 35.514 | -16,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.581 | -7,35 | 234 | -23,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.767 | 298 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.452 | 30,60 | 291 | 7,41 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.145 | 12,57 | 328 | 22,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.634 | -70,33 | 367 | -67,78 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 383 | -2,79 | 25 | -19,35 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.450 | 0,00 | 291 | -17,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.497 | -2,56 | 228 | -12,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.023 | 47,99 | 477 | 60,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 681 | 54 | ||||||
| 2026-02-13 | 13F | Boston Partners | 4.085.487 | -11,77 | 323.743 | -4,22 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.878 | -22,68 | 387 | -16,09 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 992 | -10,47 | 79 | -2,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 816 | -79,61 | 65 | -78,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.565 | 0 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 225 | -64,62 | 18 | -63,04 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.443 | -2,50 | 352 | 6,02 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.232 | -0,52 | 732 | 7,98 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.235 | 1,00 | 211 | -16,60 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 134 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Amundi | 279.604 | -39,19 | 22.156 | -34,69 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.217 | 0,34 | 255 | 8,55 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 75 | 6 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.910 | 1.261 | ||||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 168 | 13 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 55.310 | 6,35 | 4.383 | 15,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 523 | 0,00 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 28.137 | 2,36 | 2.230 | 11,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 197 | 16 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.043 | -1,78 | 241 | 6,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 510 | 40 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.011 | -11,10 | 556 | -3,48 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 36 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 280 | 26,70 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.020 | -4,12 | 439 | -7,77 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.577 | -22,53 | 363 | -16,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.308 | -4,23 | 262 | 3,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 201 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.453 | -5,55 | 1.145 | 2,51 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.156 | -0,26 | 805 | 8,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.287 | 0,00 | 657 | 8,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.312 | 2.323 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 253.252 | 2,05 | 20.068 | 10,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 136 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.157 | 1.597 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 697 | 8,06 | 55 | 17,02 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 82.285 | 1.857,77 | 6.596 | 2.076,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 225.746 | 5.163,37 | 18 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.128 | 11,90 | 74 | -7,59 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 112,50 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.923 | -3,94 | 311 | 4,03 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.519 | -1,24 | 2.577 | 7,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.780 | -53,83 | 141 | -49,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 252.971 | -0,15 | 20.045 | 8,39 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.475 | 1.703 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 218 | 34,57 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.621 | 0,64 | 367 | -16,97 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 43 | 26,47 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 686 | 0,00 | 45 | -18,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 295 | -12,98 | 19 | -26,92 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 48 | -17,54 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.150 | -1,78 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 200 | 16 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.109.027 | 152,24 | 167.119 | 173,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.122 | 12,38 | 644 | 22,01 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 25.155 | -0,12 | 1.993 | 8,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.055 | -1,95 | 5.554 | -19,19 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.726 | -3,85 | 295 | 4,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.697 | -0,78 | 2.432 | 7,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.338 | 19,27 | 1.215 | 29,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 175 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 | -92,31 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 39 | -43,48 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 792.564 | 12,83 | 62.803 | 22,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.988.058 | -0,02 | 157.534 | 8,53 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.568 | 0,34 | 283 | 8,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 133.850 | 6,02 | 10.606 | 15,09 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 80.000 | 6.339 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 401 | 0,00 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 215.000 | 38,71 | 17.037 | 50,56 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 224.672 | -6,09 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.768 | 299 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.945.488 | 1,91 | 154.160 | 10,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 30 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.987 | -32,53 | 729 | -35,03 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 9.789 | -2,96 | 639 | -20,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 34,95 | 36 | 12,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.069.279 | 0,00 | 163.970 | 8,55 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.374 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 769 | -3,15 | 61 | 5,26 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 7.365 | 2,08 | 584 | 9,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 84.900 | -87,62 | 6.727 | -86,56 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23.927 | -3,17 | 1.896 | 5,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 430 | 0,00 | 28 | -17,65 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.698 | -7,03 | 214 | 0,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.344.761 | 2,00 | 502.759 | 10,72 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 27 | 2 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.411 | -2,15 | 92 | -19,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.872 | -0,88 | 1.258 | 7,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.011 | -46,56 | 80 | -42,03 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 20.273 | 1.647 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 27.958 | -11,24 | 2.215 | -3,65 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 310 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.228 | 414 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 125.306 | 13,41 | 9.929 | 23,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.300 | -9,78 | 281 | -25,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.353 | -3,69 | 979 | 4,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 73 | 2,82 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 560 | -8,20 | 37 | -25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 571 | 45 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.170 | -8,17 | 251 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.874 | -88,07 | 703 | -87,06 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.810 | 0,00 | 143 | 8,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 538.024 | -1,15 | 42.638 | 7,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.399 | 0,87 | 348 | 9,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 523 | 0,00 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 200.891 | -17,27 | 16 | -11,76 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.243 | -54,43 | 1.779 | -62,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 12.534 | -91,64 | 993 | -90,93 | ||||
| 2026-04-22 | 13F | Motco | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9.200,00 | 6 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.627 | -5,14 | 367 | -21,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 0,00 | 490 | -17,68 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 108 | -32,92 | 9 | -27,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.450 | 15,47 | 511 | 25,55 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 55.651 | 1,31 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.363 | 2,26 | 980 | 11,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.294 | -1,15 | 340 | 7,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 625.764 | 12,04 | 49.586 | 21,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 219 | -85,29 | 17 | -84,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.423.697 | 34,58 | 112.814 | 46,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.937 | 0,61 | 453 | -17,22 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 73.100 | -0,00 | 5.792 | 8,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.239 | 4,99 | 1.445 | 13,96 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 179 | -2,19 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 198.336 | 20,61 | 15.716 | 30,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.307 | 29,92 | 2.005 | 41,10 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 60,00 | 1.331 | 73,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 132 | -26,67 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 210 | -4,55 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 112.845 | -92,75 | 8.942 | -92,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.100 | -55,98 | 2.544 | -52,23 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 27.248 | -2,33 | 2.159 | 6,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.300 | -79,42 | 2.163 | -77,67 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.742 | -4,49 | 217 | 3,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.238 | 0,35 | 1.909 | 95.350,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 153 | 10 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.644 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 263.648 | -1,59 | 20.891 | 6,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 856 | 68 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.386 | -1,26 | 1 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.089 | -26,47 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.631 | -24,01 | 2.823 | -17,53 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 439.918 | 1,06 | 28.727 | -16,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 687 | 0,00 | 45 | -18,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 8,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.848 | 0,00 | 2.682 | 8,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.406 | -3,14 | 349 | 5,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 291.308 | 115,19 | 23.083 | 133,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.170 | 1.202 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 125.000 | 0,00 | 9.905 | 8,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.917 | 0,00 | 310 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.652 | -63,50 | 108 | -70,11 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.842 | 15,69 | 304 | 25,62 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 464 | 37 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 500,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 249 | 465,91 | 20 | 533,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.307.592 | 0,73 | 816.774 | 9,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 231 | -10,12 | 18 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.824 | 541 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 217 | 0,00 | 14 | -23,53 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.095 | 8,94 | 483 | 18,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 30 | -28,57 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.063 | 5,29 | 2.221 | 14,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.711 | 0,30 | 373 | 9,06 | ||||
| 2026-02-13 | 13F | Ossiam | 937 | 74 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.998 | 238 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.396 | 13,18 | 348 | 22,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.224 | 7,88 | 9.527 | 17,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 51.061 | -9,18 | 4.046 | -1,41 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 51.213 | -0,02 | 4.058 | 8,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3.108 | 41,72 | 246 | 53,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 248.211 | 0,94 | 19.668 | 9,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.333 | -5,17 | 6.049 | 2,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.919 | 152 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.759 | -5,99 | 377 | 2,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 22,22 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 33.198 | 11,06 | 2.631 | 20,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.573 | -2,41 | 3.453 | 5,92 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.768 | 0,00 | 246 | -17,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 190 | 0,00 | 15 | 15,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.221 | 9,88 | 2.395 | 19,28 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.743 | -53,53 | 376 | -49,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.604 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.513 | -14,56 | 295 | -29,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 190 | -9,52 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 495 | 176,54 | 39 | 200,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.480 | -41,88 | 276 | -36,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.631 | 8,02 | 555 | -12,32 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.475 | 2,42 | 227 | -15,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 165 | 13 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 6.968 | 0,00 | 552 | 8,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.125 | 0,00 | 73 | -17,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.651 | -3,25 | 3.300 | 5,03 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.630.872 | -8,17 | 129.230 | -0,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 133 | 11,76 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.079 | 244 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7 | 1 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 9.831 | 0,00 | 642 | -17,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.774 | 8,15 | 6.401 | 17,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 125 | 8 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 377 | -5,28 | 30 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.269 | 0,00 | 734 | 8,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.531 | -0,14 | 231 | -17,86 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 69.282 | 0,00 | 5.490 | 8,54 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 22,15 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.954 | 258 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.956 | 0,00 | 318 | 10,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.107 | 0,00 | 72 | -17,24 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.566 | -8,65 | 203 | -0,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12 | 1 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.342 | -0,30 | 106 | 8,16 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 35 | 66,67 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.967 | 16,25 | 1.344 | 24,91 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 790 | 0,00 | 52 | -17,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 758 | 109,39 | 49 | 75,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 93 | 7 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.588.728 | 19,95 | 362.375 | 30,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.679 | 184,44 | 371 | 208,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 733 | -5,05 | 48 | -22,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 238 | 0,00 | 19 | 5,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.270 | -14,00 | 497 | -6,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 299.042 | -6,23 | 23.696 | 1,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 87.890 | 7,46 | 6.964 | 16,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.934 | -11,72 | 1.738 | -4,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.315 | -70,37 | 976 | -67,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.215 | -31,67 | 651 | -25,12 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.732 | 1,33 | 296 | 10,07 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 56.274 | 4.459 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 74.700 | -43,24 | 5.919 | -38,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 145.600 | -15,25 | 11.537 | -8,01 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 176 | 14 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.460 | -73,23 | 2.968 | -70,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.659 | -0,68 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.249 | 0,00 | 99 | 7,69 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 161.501 | -9,31 | 12.431 | -4,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.889 | -1,62 | 10.134 | 6,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.987 | -3,30 | 260 | -20,25 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.232 | 0,38 | 342 | -17,23 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.620 | 0,13 | 921 | 8,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 216.568 | 0,30 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.336 | 13,39 | 423 | 23,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.500 | -2,58 | 357 | 5,64 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.812 | 249 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 38 | 0,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.686 | 2,92 | 1.877 | 11,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.423 | 52,76 | 430 | 68,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.489 | 3,94 | 356 | 8,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.280 | -0,48 | 149 | -18,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.168 | 4,66 | 653 | 14,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.450 | 20,28 | 486 | -0,82 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.862 | -0,07 | 465 | 8,41 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 199 | 16 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 404 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.661 | -0,31 | 3.942 | 8,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.397 | -8,77 | 982 | -0,91 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.300 | -24,88 | 499 | -18,46 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 10.439 | 40,97 | 704 | 53,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 54,02 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 147.300 | 83,67 | 11.672 | 99,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 810.933 | -6,37 | 64.258 | 1,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.151 | -74,71 | 408 | -72,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.639 | -44,50 | 209 | -42,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.600 | -18,39 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.300 | -0,27 | 578 | 8,24 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 494 | 0,00 | 39 | 8,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.176 | -23,06 | 1.995 | -16,50 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.379 | 13,80 | 2.645 | 23,49 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.473 | -0,16 | 5.980 | 8,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -49,06 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.861.020 | 147.467 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 312.800 | 106,06 | 24.786 | 123,68 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.165 | 92,19 | 13.880 | 108,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.891 | 0,00 | 546 | 8,55 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 16.275 | -30,08 | 1.290 | -24,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.812 | 381 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.835 | 0,24 | 708 | -17,41 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.272 | 259 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.104 | 0,00 | 167 | 8,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.496 | 552,63 | 1.783 | 609,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.872 | -3,01 | 1.258 | 5,28 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 300 | 0,00 | 20 | -17,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.802 | 35,39 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | 0,00 | 59 | 9,26 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.194 | 0,00 | 404 | -17,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.628 | 1,05 | 1.555 | 9,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 136 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 507 | 0,00 | 40 | 8,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 362 | -4,74 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.427 | 272 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 16 | 7,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 25.000 | 1.981 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 362.404 | -43,65 | 23.665 | -53,57 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 419 | -11,97 | 33 | -2,94 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.965 | 0,00 | 4.910 | 8,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.998 | -32,53 | 2.615 | -26,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 431 | 0,00 | 28 | -17,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.906 | 0,60 | 1.340 | 9,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.510 | -3,50 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.347 | 0,00 | 186 | 8,19 | ||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 8.236.753 | -2,67 | 652.680 | 5,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 160.829 | -4,89 | 12.744 | 3,25 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 112.703 | 4,93 | 7.360 | -13,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 18.646 | 72,25 | 1.478 | 86,96 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 103 | -18,90 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 88.568 | 43,14 | 7.020 | 55,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.556 | 327.700,00 | 519 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 1.358 | 0,00 | 108 | 8,08 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 64 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 733 | -87,74 | 58 | -86,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.746 | 63,95 | 2.595 | 77,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.990 | 34,87 | 2.852 | 46,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.768 | 5,01 | 1.356 | -13,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 3 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.641 | -1,88 | 339 | -5,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.717 | 2.038 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 434 | -51,24 | 28 | -60,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.282 | 105,05 | 894 | 122,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.616 | 4,73 | 762 | 13,58 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.850 | -7,86 | 226 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.800 | -0,36 | 379 | -18,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 13.259 | 33,18 | 1.051 | 44,63 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.836 | 217,25 | 1.413 | 244,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 187 | 0,00 | 12 | -14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 43 | 3 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 903 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.205 | 0,13 | 470 | -17,54 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.106 | -0,22 | 642 | 8,26 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 15.355.691 | 19,04 | 1.216.785 | 29,22 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 62 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.044 | 0,70 | 320 | 9,22 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 726.895 | -6,23 | 57.599 | 1,79 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.887 | 1,86 | 1.972 | 10,60 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 101 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 6.220.072 | 12,73 | 492.880 | 22,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.428 | -4,83 | 3.996 | 3,28 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 350 | 0,00 | 28 | 8,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 250.605 | 22,09 | 18.273 | 21,95 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.175 | 0,00 | 207 | -17,53 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 385 | 0,00 | 31 | 7,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.447 | -1,18 | 552 | -18,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.103 | 1,19 | 1.514 | 11,01 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 352.898 | 2,59 | 27.964 | 11,36 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 45 | 125,00 | 4 | 200,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 95 | 8 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.541 | 756 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.704 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 4.697 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.308 | 19,30 | 2.005 | 29,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 35.926 | -2,66 | 2.847 | 5,64 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.445 | -8,64 | 907 | -0,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.400 | 12.042,86 | 1.616 | 13.366,67 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 667 | 1,21 | 53 | 8,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.189 | 4,01 | 4.294 | 12,88 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 381 | -4,27 | 30 | 3,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 103 | -13,45 | 7 | -33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.430 | -0,15 | 355 | -17,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.336 | -0,30 | 185 | 8,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.396 | 348 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 388.022 | 0,62 | 30.747 | 9,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.796 | 17,00 | 1.648 | 22,27 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.973 | 6,09 | 315 | 15,02 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.360 | 0,00 | 1.930 | 8,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.578 | 0,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.914 | 231 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 424 | -5,15 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.885 | 0,00 | 308 | 8,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.501 | -14,54 | 357 | -7,29 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 377.350 | 0,00 | 29.901 | 8,55 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 22.700 | 1.930 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.042 | 0,00 | 83 | 7,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.608 | -2,67 | 999 | 5,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 19 | 46,15 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 130.447 | -0,52 | 10.337 | 7,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 199 | 4,19 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.474 | 1.464 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.000 | 555 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 326 | 8,31 | 21 | -8,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 25.977 | 0,00 | 2.058 | 8,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.567 | -2,55 | 3.452 | 5,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.292 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.139 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 97 | -30,22 | 6 | -40,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 246 | 7,89 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.000 | 158 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 10.000 | 54 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 34 | -34,62 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 595 | 0,85 | 47 | 9,30 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 72.887 | -0,48 | 5.776 | 8,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 23 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 669 | 0,00 | 53 | 10,42 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.387 | 2,82 | 268 | 11,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.249 | -0,03 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 877 | 0,00 | 58 | -16,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.390 | 1,78 | 744 | 10,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.193 | -2,27 | 208 | -19,38 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 516 | 39,46 | 41 | 48,15 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 156 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 298 | 0,00 | 24 | 9,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.195 | 253 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.800 | -29,09 | 2.916 | -23,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 235.862 | -67,68 | 18.689 | -64,91 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 614.558 | 196,09 | 48.773 | 221,91 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 84 | -5,62 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 243 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.757 | -0,65 | 377 | 7,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.310 | -75,66 | 1.055 | -73,60 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.377 | -33,08 | 268 | -27,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.703 | -13,14 | 3.866 | -5,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 49 | -28,99 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.385 | 119,92 | 1.140 | 138,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.200 | 1.284 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.043 | -0,77 | 1.113 | -17,99 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.239 | -10,30 | 653 | -2,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.979 | -3,88 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 400 | -0,25 | 32 | 6,90 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 125 | 0,00 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.023 | 0,00 | 160 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 686 | 0,00 | 54 | 8,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 498 | -0,40 | 39 | 5,56 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 17.893 | -3,90 | 1.418 | 4,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 612 | -39,70 | 48 | -35,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.735 | 0,01 | 915 | 16,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.310 | 1,17 | 342 | 10,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.148 | 1.517 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.586 | 24,78 | 126 | 35,87 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.488 | -2,73 | 356 | 5,65 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 290.615 | -41,49 | 23.028 | -36,49 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 9.705 | 29,40 | 769 | 40,59 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 475 | 0,00 | 38 | 8,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.805 | -2,65 | 459 | 5,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 937 | -9,64 | 74 | -1,33 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 435 | -4,19 | 34 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 146 | 0,00 | 12 | 10,00 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 117.334 | 5,98 | 9.298 | 15,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.200 | -75,76 | 254 | -73,73 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.200 | 0,00 | 254 | 8,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 747.872 | 26,02 | 59.261 | 36,80 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.062 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 337 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.145 | -0,27 | 597 | -17,77 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.027 | 34,71 | 240 | 47,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.827 | 34,33 | 303 | 46,38 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 15.869 | -1,34 | 1.257 | 7,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 641.220 | 0,24 | 50.810 | 8,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.765 | 283,70 | 115 | 219,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 108 | -74,83 | 9 | -74,19 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.626 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.293 | -3,10 | 2.717 | 5,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.149 | 28,16 | 1.359 | 39,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.351 | 107 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 263.385 | -22,44 | 20.871 | -15,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.554 | -13,43 | 123 | -6,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.080 | 37,53 | 1.608 | -39,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 53.746 | -3,43 | 4.267 | 5,15 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.118 | 0,00 | 73 | -17,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.899 | 2,31 | 583 | 3,55 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.130 | -63,51 | 882 | -60,42 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 271.851 | 2,58 | 21.541 | 11,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 699 | 48 | ||||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 6.827 | 0,00 | 541 | 8,43 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 6.250 | 0,00 | 495 | 8,55 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 78.909 | -15,15 | 6.253 | -7,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 40.279 | -2,22 | 3.192 | 6,12 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 380 | 30 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 497.414 | -26,62 | 39.415 | -20,35 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.437 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.098 | 1.425,00 | 87 | 1.640,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.895 | 1,78 | 4.429 | 10,50 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 243 | 0,00 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.555 | 519 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.960 | -43,27 | 314 | -38,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.993 | 2,55 | 396 | 11,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.271 | 22,08 | 4.300 | 32,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.225 | 7,95 | 335 | 17,19 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 84 | -12,50 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 208.419 | 45,13 | 16.515 | 57,54 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 5 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 29.445 | -0,08 | 2.333 | 8,46 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 229.683 | 6,50 | 18.200 | 15,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.706 | -1,41 | 769 | 7,10 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.413 | -1,79 | 508 | 6,72 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 137 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.383 | -2,34 | 506 | 5,87 | ||||
| 2025-10-30 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.427 | -24,93 | 113 | -18,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.619 | 44,51 | 1.942 | 56,36 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 32.500 | -22,62 | 2.575 | -16,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 219 | -43,99 | 17 | -39,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 60.544 | -0,51 | 4.848 | 9,12 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 82.383 | 32,35 | 6.510 | 40,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 744 | 23,59 | 60 | 37,21 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 30.109 | -4,36 | 2.386 | 3,79 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.099 | 28,76 | 333 | 10,67 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.839 | 76,28 | 383 | 91,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.047 | 5,57 | 1.905 | 14,62 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.520 | -0,56 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.105 | -16,95 | 563 | -9,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 137 | -81,54 | 11 | -81,48 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.517 | 99 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 20.425 | 19,12 | 1.618 | 29,34 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 387 | 0,00 | 31 | 7,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 62 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.523 | 6.143 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 951 | -4,61 | 75 | 4,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 177 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.392 | -50,23 | 269 | -46,08 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 129.663 | 38,41 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.063 | 401 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 58 | -9,38 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.626 | -3,33 | 287 | 5,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.543 | -1,66 | 202 | 6,91 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 7.621 | -6,79 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.828 | -0,10 | 462 | 8,47 | ||||
| 2025-11-14 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.893 | 11,15 | 705 | 22,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.749 | -1,52 | 4.814 | 6,91 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.621 | 407,77 | 445 | 456,25 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 263 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.000 | 0,00 | 326 | -17,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.026.542 | -0,55 | 1.349.183 | 7,95 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.049 | 114,43 | 479 | 133,66 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 93 | -27,91 | 6 | -40,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.319 | 609 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 403 | -1,23 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.491 | 19,76 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.700 | -45,69 | 848 | -41,10 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 154 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.285 | 90,09 | 102 | 106,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.500 | -22,54 | 436 | -16,02 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 219 | 17 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 538 | 1.482,35 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.574 | -3,08 | 442 | 5,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 148 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 20 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 92 | 61,40 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.389 | -12,16 | 586 | -4,72 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 500 | 0,00 | 40 | 8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 259 | 21 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.930.010 | 3,40 | 232.174 | 12,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.118 | -2,17 | 204 | -19,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.800 | 14,29 | 380 | 24,18 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 15.100 | -0,66 | 1.197 | 3,82 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 435 | 34 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.603 | 2,32 | 5.515 | 11,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.597 | 0,06 | 998 | 8,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.224 | 335 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 462.417 | 52,02 | 37 | 63,64 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 29 | 2 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 865 | -17,46 | 69 | -10,53 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 70 | -76,43 | 6 | -76,19 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | 52,17 | 6 | 66,67 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.974 | -2,01 | 236 | 6,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.902 | -0,11 | 705 | 8,46 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 122 | 0,00 | 8 | -22,22 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.127 | -2,03 | 486 | 6,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.343 | 5.965 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.660.906 | 13,16 | 131.610 | 22,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 393 | 0,00 | 26 | -19,35 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.437 | 0,00 | 356 | 9,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 426.609 | -4,97 | 33.804 | 3,16 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 173 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.100 | 0,00 | 325 | 8,36 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.972 | -68,56 | 711 | -65,90 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.656 | 0,00 | 290 | 8,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 935 | -91,63 | 74 | -90,92 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 117 | 44,44 | 9 | 80,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 88.446 | 7 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.214 | -0,16 | 536 | -17,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.300 | 13,33 | 2.559 | 23,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 275.547 | -4,17 | 21.834 | 4,02 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.599 | 79,61 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.726 | 295 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.669 | -3,57 | 291 | 4,69 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 207 | 16 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 550 | -15,38 | 44 | -8,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 3 | 0 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.889 | 1,20 | 254 | -16,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.302 | 3,93 | 2.243 | 12,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.071 | 13,69 | 70 | -6,76 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 412 | 0,00 | 33 | 6,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.603 | 102,15 | 2.821 | 119,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 200 | -78,95 | 16 | -79,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.451 | 13,22 | 670 | 22,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | -99,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.479.164 | 5,71 | 117.209 | 14,75 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.847 | -3,78 | 1.335 | 4,38 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.033 | 478 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 67 | -78,39 | 4 | -83,33 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.372 | 3.199 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 578.526 | -15,72 | 45.842 | -8,51 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 125.212 | 0,14 | 8.176 | -17,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 35 | 2 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 21.427 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -60,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 301 | 195,10 | 24 | 228,57 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 56.148 | 0,02 | 4.449 | 8,57 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 62.623 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.898 | -10,99 | 2.148 | -26,64 | ||||
| 2026-02-17 | 13F | NCP Inc. | 112 | 9 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 696 | 0,00 | 55 | 10,00 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.422 | 113 | ||||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 106.590 | 0,00 | 8.446 | 8,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.564 | 203 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 6,38 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 178 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 6,15 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | 0,00 | 42 | -17,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.502 | -0,98 | 555 | -18,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 331 | -5,70 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.829 | 303 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 673 | 0,00 | 53 | 8,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 14.534 | 1 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 225 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.419 | 0,00 | 1.072 | -17,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 19.522 | 54,94 | 2 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 1.688 | 0,00 | 110 | -17,29 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 34 | 3 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.578 | 0,93 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 268 | 0,00 | 18 | -19,05 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.669 | -30,35 | 925 | -24,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.371 | -14,49 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 58 | -81,41 | 5 | -80,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.749 | 7,43 | 2.278 | 16,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | -1,02 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 157.848 | -8,43 | 12.508 | -0,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.506 | -9,52 | 375 | 1,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.070 | -2,21 | 1.048 | 7,38 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.562 | 45,86 | 837 | 58,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.113 | -3,55 | 88 | 4,76 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.345 | 491,36 | 7.555 | 542,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23.658 | 27,73 | 1.875 | 38,61 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.791 | -11,29 | 574 | -26,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.054 | 21,11 | 400 | 31,58 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 662 | 0,00 | 52 | 8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.947 | 37,84 | 392 | 50,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 162.688 | 2,51 | 12.891 | 11,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.406 | 11,31 | 270 | 20,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 206 | 16 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 106 | -20,30 | 8 | -11,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 130 | 0,00 | 8 | -20,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.054 | -17,93 | 876 | -10,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 188 | 27,89 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 270.190 | -3,28 | 21.410 | 4,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 425 | 0,00 | 34 | 6,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.219 | -39,80 | 414 | -34,65 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.705 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 58 | 5 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 403 | 7,18 | 32 | 14,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 205 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.732 | 296 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.961 | -43,37 | 324 | -53,46 | ||||
| 2026-04-20 | 13F | City State Bank | 144 | -62,50 | 9 | -70,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 469.288 | 82,00 | 37.186 | 98,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.749 | 11,73 | 2.120 | 21,29 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.169 | -1,66 | 338 | -18,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.858 | 2,00 | 1.336 | 10,70 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.798 | 142 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | 98 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.749 | 8,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.200 | -5,33 | 254 | 2,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 1,29 | 82 | -16,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.724 | 9,09 | 2.513 | 18,37 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.512 | 0,27 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 8 | 0,00 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.631 | 1.506 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 386 | 0,00 | 31 | 7,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32.482 | 29,66 | 2.574 | 40,75 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 37.558 | -41,12 | 2.976 | -36,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.588 | 23,22 | 2.186 | 33,78 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.308 | -0,18 | 2.044 | -17,75 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.823 | 224 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 3.845 | 0,00 | 305 | 8,57 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.358 | 0,00 | 504 | 8,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 77.439 | -0,01 | 5.057 | -17,60 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 21 | 2 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.202 | 3,23 | 174 | 12,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.431 | -6,43 | 2.649 | 132.350,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.533 | 201 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 105,88 | 14 | 116,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 192 | 0,00 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 725 | 21,44 | 57 | 32,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.492 | 3.050 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 122 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.716 | 1.325,29 | 3 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 20.751 | 1.355 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 81 | 0,00 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 44,44 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 40.152 | 3,28 | 2.622 | -14,90 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 181 | 5,23 | 14 | 16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 729 | -11,64 | 48 | -27,69 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.375 | 0,18 | 664 | 8,69 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.695 | -35,03 | 411 | -37,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.600 | 3,96 | 1.704 | -0,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.300 | -10,98 | 527 | -14,72 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.074 | -11,49 | 201 | -27,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 122.469 | 12,52 | 10 | 28,57 | ||||
| 2025-11-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.296 | 103 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 168 | 0,00 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 9.745 | 4,90 | 772 | 13,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.902 | -3,79 | 388 | 4,58 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.712 | -25,75 | 770 | -19,39 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.003 | 0,00 | 396 | 8,49 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 82 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 233 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.543 | -16,77 | 231 | -31,45 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.695 | 0,00 | 111 | -17,91 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.997 | 317 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.686 | 2,62 | 926 | 11,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | -6,10 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | Investment House Llc | 54.511 | -18,91 | 4.319 | -11,98 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 55.715 | -49,40 | 4.415 | -45,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 139 | 0,00 | 11 | 10,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.529 | 0,00 | 200 | 8,70 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.219 | 334 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 2.751 | -11,77 | 209 | 1,95 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 308.680 | -12,36 | 24.460 | -4,87 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.091 | 324 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 61.547 | 4.877 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.343 | -3,35 | 2.801 | 4,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.889 | -7,07 | 3.399 | 0,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.610 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 183 | -4,19 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 32 | 3 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.991 | 8.950,00 | 158 | 15.600,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.533 | -0,69 | 6.381 | 7,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.027 | 6,51 | 319 | 15,58 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.350 | 145,00 | 480 | 102,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.500 | 0,00 | 990 | 8,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 278 | 22 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.424 | 21,29 | 113 | 31,76 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 486.637 | 20,13 | 38.561 | 30,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.728 | -7,00 | 375 | 0,81 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 17 | -63,04 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 155 | 0,00 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 5.547 | -2,39 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 438 | -3,31 | 29 | -20,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 167 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.987 | -36,83 | 950 | -31,48 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.629 | -0,71 | 290 | 16,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.545 | 46,97 | 9.314 | 59,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.226 | 4,00 | 1.048 | 12,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 334 | 6,37 | 22 | -12,50 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.432 | -0,49 | 351 | 8,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.717 | 7,58 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 5.891 | 467 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307.882 | 0,03 | 24.329 | 8,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.295 | -7,22 | 1.767 | 0,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 63 | 0,00 | 5 | 0,00 |
