Grundlæggende statistik
| Institutionelle aktier (lange) | 34.154.327 - 65,03% (ex 13D/G) - change of -0,54MM shares -0,40% MRQ |
| Institutionel værdi (lang) | $ 32.567.156 USD ($1000) |
Institutionelt ejerskab og aktionærer
W.W. Grainger, Inc. (MX:GWW) har 1253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,154,327 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, Clearbridge Investments, LLC, Parnassus Investments /ca, Northern Trust Corp, and Ubs Asset Management Americas Inc .
W.W. Grainger, Inc. (BMV:GWW) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.771 | 0,00 | 2.796 | 5,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 325 | 328 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 491 | -19,11 | 496 | -14,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.711 | 0,13 | 4.047 | 8,24 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 217 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 74.185 | -7,88 | 74.856 | -2,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.982 | 197,61 | 4.018 | 215,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 226 | 228 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 607 | -1,78 | 613 | 3,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 133 | 101,52 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.984 | -0,18 | 4.020 | 5,71 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 13.963 | -0,57 | 14.089 | 5,28 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 9.296 | -53,75 | 8.859 | -57,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 707 | 3,51 | 771 | 11,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.509 | 1,59 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.727 | -9,95 | 3.761 | -10,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.663 | -27,57 | 23.925 | -23,15 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.423 | -85,20 | 5.525 | -84,09 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 846 | 3,30 | 902 | 13,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.505 | 5.555 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.450 | 5,74 | 2.472 | 11,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 433.597 | -7,38 | 437.521 | -1,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.112 | -15,05 | 5.576 | -8,17 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 6.114 | 1,92 | 6.669 | 10,18 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 219 | -14,12 | 221 | -9,47 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.278 | 4,84 | 1.394 | 13,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 2,23 | 648 | 8,19 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.567 | -3,27 | 1.709 | 4,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.179 | -0,59 | 1.190 | 5,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 221 | 0,00 | 255 | 9,91 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.273 | 0,00 | 1.285 | 5,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241 | -63,26 | 269 | -59,55 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 421 | 53,65 | 424 | 62,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 3 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 223 | -11,16 | 225 | -5,86 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 10.250 | 0,00 | 11.181 | 8,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 193 | 1,05 | 211 | 4,48 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 250 | 252 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 238 | 240 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 11,90 | 103 | 21,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.472 | -2,68 | 14.603 | 3,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 507 | -20,41 | 553 | -13,86 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 426 | -4,05 | 430 | 1,42 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 445 | 449 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 229.695 | -8,64 | 231.774 | -3,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 556 | -2,28 | 606 | 5,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 19.559 | -19,45 | 19.971 | -13,24 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 951 | 0,00 | 960 | 5,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.519 | -6,18 | 12.632 | -0,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 32 | 6,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.617 | -3,07 | 12.731 | 2,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | 0,00 | 82 | 8,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 100,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.754 | 71,62 | 1.770 | 81,81 | ||||
| 2026-02-05 | 13F | Conning Inc. | 237 | -18,56 | 239 | -13,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 419 | 17,37 | 423 | 24,12 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.569 | -2,92 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.468 | -7,58 | 12.581 | -2,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | -82,00 | 9 | -80,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 10.595 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 8.274 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.493 | 0,00 | 13.615 | 5,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.656 | 0,63 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.428 | 4,31 | 1.441 | 10,43 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 684 | 37,35 | 746 | 48,61 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 250 | 0,00 | 252 | 5,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 21 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 53.886 | -6,13 | 54.374 | -0,60 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26 | 0,00 | 26 | 8,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.694 | -20,82 | 6.754 | -23,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.633 | -3,78 | 4.415 | -11,86 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 236 | 0,00 | 257 | 7,98 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.659 | -1,19 | 41.027 | 4,62 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 23 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | 0,00 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 2.400 | 8,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 353 | 0,86 | 356 | 6,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.195 | -42,41 | 7.260 | -39,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.789 | -7,23 | 102.710 | -1,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 226 | -0,44 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 10 | 28,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 197 | -2,96 | 215 | 4,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 241 | 263 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 304 | 16,92 | 356 | 35,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.697 | 4,08 | 4.740 | 10,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 500 | 0,00 | 545 | 8,13 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 629 | -8,31 | 635 | -2,91 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 247 | 0,00 | 269 | 8,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.934 | 343,07 | 6.997 | 369,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 114.400 | -0,94 | 115.435 | 4,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 61 | 62 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.899 | -1,49 | 3.934 | 4,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.290 | -0,18 | 10.134 | 7,90 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 209 | -1,42 | 211 | 3,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.164 | 105,29 | 1.175 | 117,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.427 | -2,76 | 2.313 | -10,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.200 | 10.292 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.521 | -17,01 | 5.279 | -16,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.050 | 22,75 | 8.123 | 29,97 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.116 | -9,64 | 1.126 | -4,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | -34,78 | 15 | -28,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 333 | -8,52 | 363 | -1,09 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 447 | -11,83 | 451 | -6,63 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 170.900 | 172.447 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.600 | 4.642 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.400 | 1.000,00 | 4.440 | 1.065,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 252 | 6,78 | 275 | 15,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 100,00 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 124.520 | -5,31 | 125.647 | 0,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 602 | 26,21 | 607 | 33,70 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 342 | 345 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 100 | -66,67 | 101 | -64,91 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 300 | 303 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 566 | 37,38 | 572 | 45,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 445 | 42,63 | 449 | 50,84 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.572 | 0,00 | 1.715 | 8,07 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 626 | -32,54 | 632 | -28,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 126 | 10,53 | 127 | 17,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 600 | 0,00 | 605 | 21,73 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.381 | 0,00 | 2.403 | 5,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.485 | 14,05 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.865 | -46,33 | 1.882 | -43,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | -96,30 | 1 | -96,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.134 | -0,75 | 15.418 | 7,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 428 | -10,46 | 467 | -3,32 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 313 | -14,95 | 316 | -10,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 219 | 221 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 122.973 | -9,31 | 124.086 | -3,97 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.000 | -21,47 | 30.272 | -16,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 35 | 35 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 200 | 202 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 0,00 | 1.060 | 2,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 624 | -0,64 | 681 | 7,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | -9,09 | 202 | -3,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 92 | 0,00 | 100 | 8,70 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.698 | -88,25 | 1.713 | -87,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 369 | -17,45 | 372 | -12,68 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 407 | 0,00 | 411 | 5,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 498 | -38,06 | 503 | -34,46 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 830 | 0,00 | 838 | 5,95 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 693 | 699 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.765 | 1,02 | 2.790 | 6,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 322 | -5,85 | 325 | -0,31 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.422 | 15,07 | 106.624 | 23,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 200 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 668 | 12,27 | 674 | 18,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.182 | -9,29 | 1.193 | -3,95 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 231 | -39,53 | 233 | -35,99 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 982 | 2,08 | 991 | 8,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.554 | -4,99 | 2.577 | 0,62 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.138 | -13,64 | 11.239 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.853 | 104,06 | 24.069 | 116,07 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.438 | -42,74 | 3.469 | -39,36 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.340 | 0,00 | 2.361 | 5,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.732 | -48,07 | 2.757 | -45,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.195 | -3,67 | 4.233 | 1,98 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.418 | -5,97 | 7.485 | -0,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.569 | 6,22 | 10.665 | 12,48 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 23 | 24 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 20,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 84.000 | -4,98 | 84.760 | 0,62 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13 | -27,78 | 13 | -23,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 2 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 701 | -18,20 | 668 | -25,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.691 | -13,60 | 11.797 | 98.200,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.336 | 0,91 | 2.357 | 6,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.913 | 23,80 | 3.177 | 33,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.358 | -7,42 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.400 | 29,58 | 18.567 | 37,20 | |||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.318 | -1,71 | 18.565 | 4,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 463,64 | 6.256 | 496,95 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | 121,05 | 4.238 | 134,14 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 33 | 0,00 | 33 | 6,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 101 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.319 | 188,07 | 2.530 | 211,45 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 382 | -1,29 | 417 | 6,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 257 | -9,82 | 259 | -4,43 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 311 | -1,58 | 314 | 4,32 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 63.088 | 0,00 | 63.659 | 5,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 181 | -14,62 | 186 | -7,92 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.502 | 2,32 | 1.516 | 8,29 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.470 | 0,91 | 10.330 | 9,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.718 | -1,03 | 46.132 | 4,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 629.807 | -4,45 | 635.507 | 1,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 397 | 43,32 | 433 | 55,20 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 906 | 1,46 | 914 | 7,53 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 81.994 | 82.736 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.105 | -3,31 | 2.124 | 2,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.052 | 9.874 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.643 | -5,36 | 1.658 | -9,45 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.276 | 0,00 | 1.288 | 5,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 714 | -5,80 | 720 | -0,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.232 | -8,10 | 13.342 | -3,07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 53.656 | 2,06 | 58.529 | 10,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 306 | -5,26 | 334 | 2,45 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 163 | -9,44 | 164 | -4,09 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.119 | -14,63 | 2.138 | -9,60 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 50,00 | 12 | 71,43 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 29.334 | -2,00 | 29.599 | 3,77 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 407 | -14,50 | 411 | -9,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.150 | -97,03 | 2.345 | -96,79 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 219 | 221 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.376 | -12,19 | 1.613 | 1,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 270 | 273 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 920 | 7,10 | 928 | 13,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 8 | 14,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 223 | 225 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.051 | 69,72 | 5.097 | 79,69 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 583 | -5,66 | 589 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.075 | -25,19 | 1.084 | -20,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 226 | -5,83 | 247 | 1,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.299 | 2,53 | 1.311 | 8,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | 11,11 | 1.009 | 17,74 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 28.791 | -37,47 | 29.052 | -33,79 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.537 | 2,45 | 15.457 | 14,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.900 | 190,00 | 2.926 | 207,35 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 185 | -30,45 | 177 | -36,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 21 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 333.345 | 2,20 | 336.362 | 8,21 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 339 | 0,30 | 342 | 6,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7.938 | -0,31 | 8.659 | 7,75 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 299 | -6,27 | 326 | 1,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 286 | 10,85 | 312 | 19,62 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 788 | 0,00 | 795 | 6,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 487 | -1,22 | 491 | 4,69 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 539 | 544 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.393 | 2.415 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 454 | 458 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 265 | -1,12 | 289 | 7,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 53.319 | 2,30 | 53.802 | 8,32 | ||||
| 2026-02-13 | 13F | Natixis | 9.379 | 147,08 | 9.464 | 161,63 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 168.458 | 0,00 | 169.983 | 5,89 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 341 | 3,02 | 345 | 9,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.341 | -0,96 | 1.463 | 7,03 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 698 | -2,65 | 704 | 3,08 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -58,75 | 67 | -56,58 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 308 | 0,33 | 311 | 6,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.058 | 4,84 | 2.245 | 13,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.176 | -21,80 | 79.010 | -17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.496 | -79,94 | 1.510 | -78,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.830 | 0,00 | 1.847 | 5,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 993 | 0,00 | 1.083 | 8,19 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.980 | 8,28 | 3.007 | 14,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.027 | 12,74 | 2.211 | 21,89 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 625 | 0,00 | 682 | 8,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.658 | 2,46 | 3.691 | 8,50 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.516 | -5,90 | 1.530 | -0,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.781 | 0,00 | 2.806 | 5,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 72 | 2,86 | 73 | 9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.155 | -1,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 100,00 | 15 | 114,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 245 | 5,60 | 247 | 11,76 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.302 | 17,62 | 1.314 | 24,57 | ||||
| 2026-02-13 | 13F | SRB Corp | 68.199 | 0,00 | 68.816 | 5,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.900 | 19,51 | 4.944 | 26,54 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 42.149 | 15,02 | 42.530 | 21,79 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 325 | -6,61 | 328 | -1,21 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 67 | -15,19 | 68 | -10,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.700 | 147,83 | 5.752 | 162,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 60.658 | 1,19 | 61.207 | 7,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 645 | 88,60 | 650 | 100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 440 | 0,00 | 480 | 8,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 75.259 | -0,20 | 76.695 | 6,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 844.249 | -1,68 | 851.889 | 4,10 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.303 | -0,74 | 15.601 | 7,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 78 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | -73,23 | 6.862 | -71,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.149 | 6,59 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 57 | 3,64 | 58 | 9,62 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.303 | 7,00 | 5.054 | -1,98 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 2 | ||||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 223 | 225 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 1.780 | 1,08 | 1.796 | 7,03 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 20,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 630 | -13,93 | 636 | -8,90 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 264 | 266 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.180 | 1.191 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13 | 13 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 60 | -6,25 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.209 | 2,07 | 6.270 | 8,10 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 652 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.419 | -20,68 | 1.548 | -14,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 672 | -0,59 | 733 | 7,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 407 | 54,75 | 411 | 64,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.051 | 6,05 | 2.236 | 14,67 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 401 | 18,64 | 418 | 27,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.291 | -3,35 | 12.402 | 2,34 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 532 | 11,53 | 537 | 18,06 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 71 | 72 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 205 | 207 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.724 | 218,60 | 2.781 | 243,33 | ||||
| 2026-02-17 | 13F | Amundi | 314.160 | 8,96 | 317.003 | 14,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.358 | 4,01 | 101.785 | 9,64 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 230 | 0,00 | 232 | 5,94 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 400 | 0,00 | 404 | 5,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.241 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.416 | -0,08 | 2.438 | 5,77 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prudential Plc | 6.418 | -11,61 | 6.476 | -6,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 770 | 56,82 | 777 | 66,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.072 | 2,10 | 6.127 | 8,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 92 | 0,00 | 93 | 5,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 373 | 58,05 | 407 | 70,59 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 279 | 282 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.991 | -13,20 | 45.800 | -6,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 324.509 | -3,99 | 327.446 | 1,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.919 | -4,01 | 53.361 | 3,77 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.529 | 3,39 | 2.552 | 9,48 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.800 | -54,89 | 116 | -52,48 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.220 | -10,82 | 16.367 | -5,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.644 | -17,96 | 3.975 | -11,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 234 | 0,86 | 236 | 6,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 42 | 0,00 | 46 | 7,14 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 290 | -40,82 | 293 | -37,34 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.120 | 13,82 | 7.738 | 4,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 236.724 | -2,84 | 238.866 | 2,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 667 | 0,60 | 673 | 6,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 24 | 41,18 | 24 | 50,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 640 | -0,16 | 646 | 5,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.723 | -4,93 | 3.757 | 0,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 131 | 0,00 | 143 | 7,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.774 | 4,69 | 3.808 | 10,86 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 212 | 6,00 | 202 | -2,88 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 160 | 161 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -18,18 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 305 | 3,39 | 308 | 9,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 0,71 | 154 | 9,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 346 | -0,57 | 377 | 7,41 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 109 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.149 | -5,87 | 2.169 | -0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 32 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.301 | 5,61 | 21.494 | 11,83 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 364 | 0,00 | 367 | 6,07 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 485 | -5,83 | 529 | 1,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 312 | 3,31 | 315 | 9,41 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.747 | -1,24 | 1.905 | 6,72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 38 | 8,57 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 525 | -6,42 | 530 | -0,75 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.827 | 0,00 | 5.265 | 8,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.791 | 4.834 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.970 | 66,10 | 1.988 | 74,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.522 | -2,54 | 5.572 | 3,20 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 542 | 8,18 | 547 | 14,47 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 428 | 0,71 | 432 | 6,42 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 20.087 | -5,17 | 20.269 | 0,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.730 | 4,30 | 4.773 | 10,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.836 | 5,91 | 3.871 | 12,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 698 | -6,31 | 704 | -0,71 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 121.082 | 122.178 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 358 | -41,88 | 361 | -38,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 200 | 0,00 | 218 | 8,46 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.611 | 29,29 | 1.626 | 36,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 109.051 | 6,77 | 110.038 | 13,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | -6,30 | 255 | -0,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 47.927 | 20,92 | 38.387 | 1,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.583 | -7,19 | 2.606 | -1,73 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 225 | 246 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | -42,86 | 4 | -42,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 500 | 0,00 | 505 | 5,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.490 | -44,67 | 5.540 | 61.455,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.587 | -5,96 | 2.610 | -0,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 82.801 | 78.906 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | -39,18 | 60 | -35,87 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 406 | 14,37 | 410 | 21,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | -1,66 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.059 | 401,90 | 1.068 | 431,34 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 22 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.699 | -1,51 | 4.742 | 4,29 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 249 | 0,00 | 251 | 5,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | -3,67 | 114 | 4,59 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 139 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.032 | 0,66 | 5.078 | 6,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.900 | 52,63 | 2.926 | 61,66 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | 4,76 | 2.220 | 10,89 | |||
| 2026-02-18 | 13F | Cim, Llc | 270 | 0,00 | 272 | 5,84 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 76 | 8,57 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.339 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.016 | 256,50 | 3.043 | 277,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.294 | -0,95 | 7.362 | 4,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.704 | -31,91 | 3.738 | -27,91 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.151 | -5,96 | 1.161 | -0,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.011 | -71,52 | 1.020 | -69,85 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.538 | 4.579 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 246 | 16,59 | 268 | 26,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.828 | -62,59 | 5.881 | -60,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 132.946 | -3,41 | 134.276 | 2,41 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 266 | 0,00 | 267 | 5,53 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9 | 12,50 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.566 | -3,17 | 2.589 | 2,53 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 637 | 643 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 259 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 277 | 0,00 | 280 | 6,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.334 | -7,75 | 1.347 | -2,25 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 125 | -2,34 | 126 | 4,13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 151.935 | 1,34 | 153.310 | 8,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 760 | 0,00 | 829 | 8,22 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 181 | 209 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 345 | -52,35 | 348 | -49,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.886 | -0,01 | 97.764 | 5,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.908 | -20,73 | 1.925 | -16,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 182 | 0,00 | 199 | 8,20 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.321 | 11,67 | 1.333 | 18,19 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.000 | 73,61 | 1.009 | 84,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 540 | -0,55 | 589 | 7,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 12.234 | 4,82 | 12.345 | 11,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 587 | 12,45 | 592 | 19,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 | 0,00 | 31 | 7,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 508 | 39,56 | 513 | 47,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.659 | -6,50 | 6.719 | -0,99 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 6,67 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.945 | -6,54 | 2.972 | -1,07 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 564 | 569 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.169 | 3,35 | 4.207 | 9,44 | ||||
| 2026-02-17 | 13F | EFG International AG | 441 | 445 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 908 | 36,13 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.000 | 1.009 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 120 | 0,00 | 131 | 7,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.735 | -19,99 | 49.176 | -15,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 702 | 708 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.378 | -5,33 | 3.409 | 0,24 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 2.560 | 0,20 | 2.583 | 6,08 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 367 | 7,00 | 370 | 13,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 192 | 218 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 1 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 260 | 1,96 | 262 | 7,82 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 241 | 1,69 | 243 | 8,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.655 | -30,14 | 1.690 | -25,17 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.129 | -16,62 | 1.200 | -6,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.000 | -42,78 | 21.190 | -39,41 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.600 | -44,12 | 7.669 | -40,83 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.715 | 14,32 | 2.739 | 21,09 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.011 | 40,32 | 5.056 | 48,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 127.534 | -5,98 | 128.688 | -0,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.044 | 0,88 | 6.099 | 6,81 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.050 | 0,00 | 1.145 | 8,12 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 100 | 0,00 | 101 | 5,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.000 | 0,00 | 1.009 | 5,99 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.128 | -53,98 | 6.184 | -51,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 681 | -6,84 | 687 | -1,29 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.228 | -1,56 | 3.257 | 4,26 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 235 | 237 | ||||||
| 2026-02-17 | 13F | Creative Planning | 14.554 | 9,47 | 14.686 | 15,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.545 | 7,65 | 6.604 | 14,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 230 | 232 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 1 | ||||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 8.707 | 4,04 | 8.786 | 10,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.705 | -36,91 | 11.811 | -33,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.227 | -42,12 | 1.238 | -38,71 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.065 | 4,42 | 4.102 | 10,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 18 | -5,26 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.495 | -1,19 | 2.722 | 6,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.266 | 0,00 | 1.277 | 5,89 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.129 | 5.841 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 195 | -4,88 | 197 | 0,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.652 | 0,86 | 22.857 | 6,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.768 | -0,69 | 4.811 | 5,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.019.452 | 1,17 | 2.037.728 | 7,13 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 221 | 223 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 978 | 1,66 | 1.067 | 9,90 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.198 | -5,75 | 2.218 | -0,23 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.618 | -3,90 | 11.723 | 1,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.166 | 0,00 | 1.177 | 5,85 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.172 | 1,31 | 2.192 | 7,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 503 | -26,78 | 508 | -22,60 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 39 | 34,48 | 43 | 44,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.989 | -0,83 | 23.197 | 5,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 479 | 0,00 | 483 | 5,92 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.902 | 15,00 | 87.688 | 21,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 49.100 | -52,74 | 46.546 | -56,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.700 | 38,10 | 8.247 | 27,25 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.200 | 0,40 | 6.763 | 8,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 809 | 0,37 | 816 | 6,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.564 | -17,69 | 2.587 | -12,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.524 | 0,00 | 2.547 | 5,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 16.000 | -20,00 | 16.145 | -15,29 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.359 | 1,27 | 1.371 | 7,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 285 | 0,00 | 311 | 8,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.736 | -4,17 | 91.557 | 1,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.002 | 0,20 | 1.011 | 6,20 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 781 | 0,13 | 789 | 6,06 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20 | -25,93 | 20 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 57 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.126 | 1,35 | 68.743 | 7,31 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.544 | -3,42 | 2.567 | 2,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 83 | -1,19 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.495 | 37,17 | 7.563 | 45,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.778 | -34,07 | 1.794 | -30,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.527 | 0,00 | 1.541 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 230 | 0,00 | 251 | 7,76 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.138 | 2,58 | 5.605 | 10,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.200 | 6.256 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.100 | 3.128 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 367 | -6,62 | 370 | -1,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.100 | 11 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.097 | 1,01 | 1.107 | 7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.130 | -11,77 | 10.246 | -8,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | -19,49 | 833 | -12,96 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.496 | -5,02 | 1.510 | 0,53 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.937 | 5,21 | 1.955 | 11,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 90 | 0,00 | 91 | 5,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 11.687 | 6,97 | 12.749 | 15,64 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 54.275 | 1,78 | 54.766 | 7,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.150 | 3.179 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 726 | -39,75 | 792 | -34,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 206 | -2,83 | 208 | -2,82 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 94.986 | -8,34 | 95.846 | -2,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 399.399 | -1,40 | 403.045 | 4,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.166 | -62,78 | 1.177 | -60,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 748 | -7,31 | 755 | -1,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.000 | 416,13 | 16.145 | 446,51 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 600 | -76,00 | 605 | -74,60 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 14.174 | -1,25 | 14.302 | 4,56 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 7.958 | -2,80 | 8.681 | 5,07 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 362 | 63,80 | 395 | 77,13 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 23.500 | -7,84 | 20.190 | -2,37 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.526 | 0,00 | 1.665 | 8,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 6,25 | 38 | 15,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.666.285 | -1,14 | 5.717.565 | 4,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 237.800 | 50,98 | 239.952 | 59,87 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 289 | 292 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 622 | 45,67 | 628 | 54,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.618 | 24,13 | 2.642 | 31,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -52,54 | 2.825 | -49,75 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -2,56 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 161 | -20,30 | 176 | -13,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 477.693 | 7,74 | 482.016 | 14,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -60,00 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 796 | 0,00 | 803 | 5,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.756 | -1,86 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.176 | 21,49 | 1.283 | 31,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 403 | 0,00 | 440 | 8,13 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 643 | 8,80 | 649 | 15,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 250 | 0,00 | 273 | 7,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.109 | 18,74 | 1.119 | 25,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.725 | 27,12 | 25.958 | 34,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 209 | -9,91 | 211 | -4,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 54,55 | 19 | 63,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 124 | -42,33 | 125 | -39,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 11.500 | 310,71 | 0 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.200 | -3,65 | 13.319 | 2,02 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 29.300 | -58,96 | 29.565 | -56,55 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.475 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 7.102 | 0,79 | 7.166 | 6,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.100 | 331,94 | 31.381 | 357,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.000 | -2,62 | 52.471 | 3,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 254.643 | 112,62 | 256.948 | 125,13 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 167 | -0,60 | 169 | 5,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 840 | 93,10 | 862 | 92,62 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 245 | -8,24 | 247 | -2,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.027.286 | 61,09 | 1.037 | 70,68 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 588 | 0,34 | 593 | 6,27 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.833 | 0,00 | 1.850 | 5,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.721 | 0,00 | 132 | 8,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.142 | 33,62 | 2.161 | 41,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.287 | -3,18 | 55.788 | 2,52 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 774 | 6,03 | 781 | 12,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 439.945 | 18,35 | 443.927 | 25,32 | ||||
| 2026-04-23 | 13F | American National Bank | 92 | -6,12 | 100 | 2,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 192 | 209 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 537 | 20,67 | 586 | 30,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.819 | 7,61 | 26.053 | 13,94 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 353 | 0,00 | 385 | 8,15 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 892 | 18,46 | 974 | 28,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.715 | 314,70 | 120.798 | 339,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.230 | 1.241 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 662 | 676 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 700 | 0,00 | 764 | 8,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 6 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 272 | 0,00 | 297 | 8,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.492 | 460,00 | 3 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 226 | -89,89 | 247 | -89,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.360 | 10,34 | 30.634 | 16,84 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 7.803 | 0,00 | 7.874 | 5,89 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.440 | -26,00 | 1.571 | -20,02 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 308 | -15,62 | 336 | -8,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.477 | -75,14 | 14.791 | -73,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.567 | 1,09 | 18 | 6,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.955 | 7,01 | 6.009 | 13,32 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 209 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 433 | -26,24 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 73.063 | 73.724 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9 | 125,00 | 9 | 200,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.575 | 218,18 | 1.589 | 237,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 696 | -2,25 | 702 | 3,54 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 284 | 1,07 | 310 | 9,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 75 | -25,00 | 88 | -17,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 20.764 | 0,34 | 24.147 | 13,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.124 | 4,07 | 1.134 | 10,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 713 | 0,28 | 719 | 6,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55.578 | -4,52 | 56.081 | 1,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.146 | 31,31 | 51.610 | 39,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 677 | 0,30 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 251 | 0,00 | 253 | 5,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.100 | -38,55 | 4.860 | -43,70 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.123 | 18,85 | 17.278 | 25,84 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.398 | -0,36 | 1.411 | 5,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.277 | 4,60 | 5.756 | 13,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 717 | 723 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.200 | -42,11 | 2.097 | -46,96 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 13 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 1 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 715 | -55,92 | 681 | -57,46 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293 | -1,35 | 296 | 4,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 556 | -74,45 | 588 | -69,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 21 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.108 | 10,34 | 4.147 | 16,82 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 5.817 | -1,87 | 5.870 | 3,89 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 | 0,00 | 18 | 5,88 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 243 | -66,67 | 245 | -64,90 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.217 | 0,18 | 2.237 | 6,12 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 300 | 0,00 | 303 | 5,96 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 224 | 0,00 | 227 | 6,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 176.814 | -24,61 | 178.415 | -20,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -5,83 | 106 | 1,92 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 272 | -2,16 | 275 | 3,40 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 24.261 | 24.481 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 10 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.827 | -91,31 | 5.980 | 140,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 18 | 18 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.448 | -4,51 | 3.761 | 3,24 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 641 | -2,29 | 647 | 3,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.663 | 5 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 244 | 0,00 | 246 | 6,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 392 | 396 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 562 | 567 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 317 | 12,41 | 346 | 21,48 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 236 | 238 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 11 | -93,60 | 11 | -93,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.098 | 0,00 | 1.108 | 5,83 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.185 | -0,62 | 3.021 | -6,99 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 150 | 0,00 | 151 | 6,34 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 528 | 4,14 | 576 | 12,52 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.104 | -2,70 | 7.168 | 3,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 31.082 | -0,68 | 31.363 | 5,16 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 661 | -57,57 | 667 | -55,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 693 | 0,00 | 756 | 8,15 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 794 | -4,22 | 866 | 1,52 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.271 | 5,38 | 2.477 | 13,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 176 | 201 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 180.990 | 11,64 | 182.628 | 18,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 203 | 205 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 525 | -30,83 | 530 | -26,73 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 394 | -22,59 | 398 | -18,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 780 | 0,00 | 787 | 5,92 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 665 | 0,00 | 671 | 6,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.871 | 28,95 | 3.906 | 36,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.971 | -2,59 | 5.368 | 10,41 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.950 | 0,00 | 3.986 | 5,87 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 28 | 0,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 834 | -45,38 | 842 | -42,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.563 | 2,00 | 8.250 | 10,25 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 278 | 16,32 | 303 | 30,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.630 | -6,44 | 154.011 | -0,93 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 605 | 107,19 | 610 | 119,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 371.895 | -3,78 | 375.289 | 1,89 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 458 | 0,00 | 487 | 9,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 357 | -1,92 | 360 | 4,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -2,38 | 45 | 4,76 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.169 | -2,01 | 1.180 | 3,79 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 278 | 0,00 | 303 | 8,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.456 | -46,40 | 11.560 | -43,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 553 | -22,11 | 558 | -17,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 159.256 | 72,52 | 161 | 83,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.367 | 6,32 | 3.673 | 14,93 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 2.422 | 2,85 | 2.444 | 8,87 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 10 | -16,67 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 450 | -3,02 | 454 | 2,71 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 8.919 | -3,62 | 9.000 | 2,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 485 | 0,21 | 532 | 12,26 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.257 | 0,00 | 1.268 | 5,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 390 | 8,64 | 394 | 14,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.311 | -4,18 | 9.066 | 3,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 75 | 5,71 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 950 | 0,00 | 959 | 5,86 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 193 | -2,53 | 195 | 3,19 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.464 | -4,70 | 7.532 | 0,91 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.466 | 9,81 | 1.484 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.635 | 4,44 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.297 | 4,80 | 11.407 | 12,57 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.011 | 0,00 | 1.025 | 7,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 514.304 | 518.958 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 503 | -52,23 | 549 | -48,40 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 191 | 208 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.000 | -37,50 | 7.063 | -33,82 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -4,88 | 43 | 2,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.775 | 18,59 | 11.882 | 25,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 691 | -17,44 | 754 | -10,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.500 | 73,08 | 4.541 | 83,29 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 345 | -53,82 | 348 | -51,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 28.664 | -81,90 | 28.923 | -80,83 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 336 | 0,00 | 339 | 5,94 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.025 | 0,99 | 1.034 | 6,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.447 | 10,17 | 10.541 | 16,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.618 | -0,84 | 26.859 | 4,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15 | 0,00 | 16 | 6,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.105 | -0,07 | 28.359 | 5,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.487 | 7,55 | 6 | 25,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 881 | -2,44 | 889 | 3,37 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.523 | -0,46 | 1.661 | 14,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.392 | -1,79 | 5.441 | 0,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 219 | -41,29 | 239 | -36,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.451 | -32,39 | 8.527 | -28,41 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 9 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -67,86 | 9 | -65,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.355 | 3,28 | 1.365 | 9,12 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 872 | 0,00 | 951 | 8,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.746 | -0,03 | 4.086 | 8,10 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 430 | -1,83 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 483 | 1,90 | 487 | 7,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.634 | 0,00 | 1.782 | 8,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 668 | 7,05 | 729 | 15,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.272 | 44,62 | 2.292 | 53,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 221 | 0,00 | 223 | 5,71 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 980 | 0,00 | 989 | 5,89 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 401 | -2,91 | 437 | 5,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.737 | -16,57 | 55.235 | -11,66 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 233 | 226 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.186 | 7,52 | 27.429 | 13,61 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 1.658 | 3.283,67 | 2 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.254 | -8,26 | 4.640 | -0,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 225 | 0,00 | 245 | 7,93 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 70 | -2,78 | 84 | 27,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 290 | -5,54 | 293 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.038 | -21,91 | 14.165 | -17,32 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 557.304 | -3,51 | 562.351 | 2,17 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 450 | -8,72 | 454 | -3,20 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.560 | 2.583 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.387 | -6,85 | 15.526 | -1,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 540 | 1,12 | 545 | 7,07 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 669 | 0,00 | 675 | 5,97 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 561 | 4,28 | 566 | 10,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.918 | 6,85 | 2.092 | 15,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 302.900 | -10,86 | 305.641 | -5,61 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.227 | -7,24 | 3.520 | 0,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 548 | 39,09 | 586 | 54,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.161 | 1,14 | 8.235 | 7,07 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.320 | 102,56 | 3.350 | 114,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 85.462 | 2.353,69 | 86.235 | 2.498,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.062 | -5,89 | 19.557 | 1,32 | ||||
| 2026-02-10 | 13F | National Pension Service | 62.742 | 4,28 | 63.310 | 10,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 184.000 | 99,13 | 185.665 | 110,86 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.511 | -5,29 | 3.830 | 2,38 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 203 | -16,46 | 205 | -11,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.195 | 0,00 | 2.215 | 5,88 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 882 | 0,92 | 1.034 | 14,91 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 71.220 | -20,57 | 71.688 | -15,91 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 293 | 0,00 | 296 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 972 | -10,17 | 1.102 | -2,99 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 200 | 202 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 214 | -6,55 | 233 | 0,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 334 | -13,02 | 364 | -5,94 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 226 | 5,61 | 228 | 12,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 472 | 0,43 | 515 | 8,44 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 537 | 4,47 | 542 | 10,63 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 433 | -2,26 | 437 | 3,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.790 | -8,94 | 20.978 | -3,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.183 | 25,27 | 3.212 | 32,67 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.692 | -0,05 | 3.725 | 4,14 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.272 | -7,49 | 1.283 | -2,06 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.821 | -2,66 | 2.847 | 3,08 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 414 | 0,00 | 418 | 5,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 210 | 2,94 | 229 | 11,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 305 | 0,00 | 308 | 5,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 764 | -1,29 | 771 | 4,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.673 | 6.733 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 213 | 6,50 | 215 | 12,63 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | 0,00 | 39 | 5,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 117 | 0,00 | 119 | 6,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 202 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 286 | 0,00 | 317 | 10,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.458 | -8,63 | 12.571 | -3,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.044 | -16,65 | 26.280 | -11,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.364 | -55,70 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 520 | -45,95 | 525 | -42,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 594 | -19,07 | 648 | -12,57 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.331 | -31,85 | 1.560 | -22,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.349 | 20,12 | 3.653 | 29,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 413 | 0,00 | 451 | 8,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 91 | 0,00 | 99 | 8,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.137 | -9,71 | 6.193 | -4,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | -16,67 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.434 | 5,32 | 76.117 | 11,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 201 | 219 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 905 | 2,84 | 913 | 8,95 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.866 | 284,73 | 81 | 321,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 124 | 0,00 | 125 | 5,93 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 280 | -6,67 | 283 | -1,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 395 | -16,84 | 431 | -10,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 893 | 0,90 | 974 | 9,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.365 | -0,46 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 761 | 0,40 | 830 | 8,64 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.536 | -20,97 | 35.865 | -16,30 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 9,68 | 34 | 13,79 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 16.507 | 5,94 | 16.656 | 12,17 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.627 | -0,94 | 11.733 | 4,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 638 | 2,24 | 696 | 10,49 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 836 | -13,81 | 952 | -2,66 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.891 | 1.931 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 51 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 432 | -59,51 | 436 | -57,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 243 | 245 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.760 | -5,12 | 5.812 | 0,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 49.656 | -9,99 | 50.105 | -4,69 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.863 | -0,21 | 1.880 | 5,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 26 | 0,00 | 26 | 8,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 464 | -5,31 | 442 | -13,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.439 | -47,26 | 4.479 | -44,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.096 | -19,38 | 2.115 | -14,65 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.147 | 7,30 | 1.158 | 13,54 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.133 | 2,26 | 1.143 | 8,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.500 | 45,60 | 26.740 | 157.188,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.349 | -4,40 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.222 | -3,22 | 2.242 | 2,51 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.269 | 3.299 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.707 | -0,35 | 3.741 | 5,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 473 | -18,59 | 477 | -13,74 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.000 | 1.009 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 5.856 | 3,43 | 5.909 | 9,51 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 389 | 50,78 | 424 | 63,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.143 | -1,15 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.520 | 1.534 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 19 | -94,82 | 19 | -94,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 202 | 5,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.808 | 17,08 | 8.888 | 23,96 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 371 | -88,76 | 374 | -88,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 211 | 0,00 | 230 | 8,49 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.079 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.935 | 0,00 | 2.962 | 5,90 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 806 | 221,12 | 781 | 284,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.514 | 8,53 | 1.528 | 14,13 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 161.339 | 162.799 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.151 | -2,71 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.544 | -0,96 | 1.684 | 7,06 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 240 | 0,00 | 266 | 6,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.902 | -0,35 | 74 | 8,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.346 | -1,08 | 6.403 | 4,74 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.036 | -29,53 | 3.063 | -25,20 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.412 | 3,22 | 1.425 | 9,36 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 266 | 0,00 | 268 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.455 | 2,79 | 5.504 | 8,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.349 | -44,97 | 3.379 | -41,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 246 | -2,77 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.276 | -0,83 | 2.482 | 7,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 34.781 | 8,90 | 37.939 | 17,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 363 | 17,10 | 395 | 26,60 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 399 | 21,28 | 403 | 28,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 202 | 0,00 | 220 | 8,37 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 226 | 6,60 | 228 | 12,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.424 | -72,69 | 4.464 | -71,09 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 201 | 203 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.720 | -0,06 | 20.907 | 5,82 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 608 | -20,52 | 614 | -15,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 229 | 250 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 306 | 0,00 | 334 | 8,12 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.095 | -4,21 | 15.232 | 1,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.023 | 101,69 | 2.041 | 113,72 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 12,00 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 95 | 0,00 | 96 | 5,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.400 | -40,92 | 37.738 | -37,44 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.907 | -11,61 | 2.934 | -6,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.145 | 9,95 | 6.201 | 6,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.764 | 79,24 | 3.799 | 89,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.700 | 1.422,22 | 13.824 | 1.512,95 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3 | 3 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | -9,09 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 381 | 69,33 | 416 | 82,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 21,05 | 25 | 31,58 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.973 | -2,24 | 41 | 5,13 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 8.925 | 0,78 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.188 | -1,03 | 8.262 | 4,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 767 | 0,26 | 837 | 8,43 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 112 | 5,66 | 122 | 15,09 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 18 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 389 | -2,26 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.080 | -0,17 | 4.451 | 7,93 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 319 | 0,31 | 322 | 5,94 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.010 | 2,02 | 1.032 | 9,33 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 925 | 3,35 | 933 | 9,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 74.280 | 11,20 | 74.952 | 17,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 267.183 | -55,55 | 269.601 | -52,93 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 269 | 3,07 | 271 | 9,27 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 44.500 | -2,20 | 45 | 2,33 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.519 | 22,27 | 3.551 | 29,47 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 591 | -7,22 | 645 | 0,31 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 232.044 | 2,07 | 234.144 | 8,08 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.275 | -7,20 | 11.208 | 0,32 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 198 | 216 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 110 | 0,00 | 111 | 5,77 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 841 | -49,70 | 917 | -45,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7 | 7 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 9 | 9 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 7 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 206 | 231 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.118 | 19,24 | 6.173 | 26,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 45.867 | -0,64 | 46.282 | 5,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.083 | -11,78 | 7.147 | -6,59 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.287 | -0,44 | 7.353 | 5,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 562 | -0,18 | 567 | 5,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 239 | 5,29 | 261 | 13,54 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.239 | -1,20 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 35.901 | 0,00 | 34.212 | -8,39 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 219 | 221 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 586 | -20,81 | 591 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.002 | -90,93 | 1.011 | -90,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.609 | -27,45 | 2.633 | -23,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.540 | 26,71 | 21.735 | 34,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.314 | -8,02 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 524 | 7,38 | 572 | 16,06 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 270 | 8,00 | 258 | 10,26 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3 | 3 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 246 | 3,80 | 268 | 12,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 614.658 | 0,34 | 620.221 | 6,25 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 218 | -47,22 | 220 | -44,27 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 227 | 0,00 | 229 | 6,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.025 | -8,32 | 1.034 | -2,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.374 | 9,65 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.756 | 73,00 | 1.772 | 83,14 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.346 | 4.385 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 601 | 8,09 | 606 | 14,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 253 | -0,78 | 255 | 4,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.221 | 3,96 | 5.696 | 12,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 89 | 90 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.473 | 3,53 | 7.060 | 11,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.082 | -58,79 | 4.119 | -56,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 808 | -64,67 | 815 | -62,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.914 | 3,29 | 12.996 | 11,65 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 280 | -1,75 | 283 | 4,06 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 80 | 0,00 | 87 | 8,75 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 390 | 0,00 | 394 | 5,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.147 | 3,33 | 1.158 | 9,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 57 | 5,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72.812 | -1,46 | 73.471 | 4,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 207 | -14,81 | 213 | -8,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.929 | 262,15 | 20.109 | 283,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.755 | -0,17 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 224 | 226 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 882 | 3,52 | 890 | 9,62 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.936 | 3.986 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 663 | 9,41 | 669 | 15,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 207 | -0,48 | 226 | 7,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.550 | -9,25 | 1.564 | -3,87 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.951 | 0,00 | 7.582 | 8,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 953.959 | -2,51 | 962.592 | 3,23 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 56 | 57 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 715 | -21,43 | 721 | -16,84 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 499 | 0,00 | 504 | 5,89 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 416 | 0,00 | 420 | 5,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.224 | 2,12 | 3.253 | 8,14 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 139 | 0,00 | 140 | 6,06 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.409 | 0,00 | 5.458 | 5,88 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 9 | 0,00 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.802 | -3,12 | 11.783 | 4,73 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 608 | -3,65 | 579 | -11,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 233 | 0,00 | 235 | 5,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 664 | 5,56 | 670 | 11,69 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.217.834 | 0,87 | 1.230.214 | 6,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 52.711 | 5,28 | 53.188 | 11,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.610 | 1,03 | 9.697 | 6,98 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 411 | -0,96 | 448 | 7,18 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 203 | -4,69 | 221 | 2,79 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.182 | -3,19 | 3.211 | 2,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.395 | -24,12 | 30.749 | -19,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 5.288 | 5.336 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 2.541 | -36,78 | 2.564 | -33,06 | ||||
| 2026-02-06 | 13F | Investment House Llc | 9.559 | -11,69 | 9.646 | -6,49 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 401 | 405 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 205 | 207 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 315 | -4,55 | 344 | 3,31 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 264 | 0,00 | 266 | 5,56 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 172 | 34,38 | 174 | 42,98 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 1.300 | 0,00 | 1.312 | 5,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.271 | 2,18 | 4.659 | 10,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.329 | -0,91 | 48.766 | 4,93 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 327 | 15,55 | 330 | 22,30 | ||||
| 2026-04-07 | 13F | Eastern Bank | 400 | -2,20 | 436 | 5,83 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.554 | -7,68 | 6.613 | -2,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 556 | -44,79 | 561 | -43,15 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 952 | 961 | ||||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.175 | -3,71 | 10.267 | 1,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 37.069 | 36,05 | 37.404 | 44,06 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.392 | 5,94 | 1.404 | 12,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 244 | 258 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 240 | -8,75 | 242 | -3,20 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 219 | 0 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 656 | 0,00 | 662 | 5,76 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.779 | 8,87 | 5.831 | 15,28 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 58 | -7,94 | 59 | -3,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 5 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 25 | 0,00 | 27 | 8,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 270 | -8,47 | 272 | -3,20 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 285 | 0,00 | 288 | 5,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.537.044 | 10,41 | 4.578.104 | 16,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 287 | -14,33 | 313 | -7,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 32 | 10,34 | 32 | 18,52 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 2.500 | 3 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.097 | 9,05 | 2.117 | 15,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 612 | -0,97 | 618 | 4,93 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.820 | -2,73 | 1.836 | 3,03 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 5.886 | -1,01 | 5.939 | 4,82 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.080 | 0,00 | 1.090 | 5,83 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 740 | 9,96 | 746 | 16,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.831 | -4,36 | 2.857 | 1,28 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 211 | 0,00 | 213 | 5,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 525 | 0,00 | 530 | 5,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29 | 0,00 | 29 | 7,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.915 | -0,12 | 19.086 | 5,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 225 | 0,90 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 370 | -36,75 | 373 | -33,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 275 | 277 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.513 | 20,76 | 2.536 | 27,84 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 624 | 115,17 | 681 | 132,88 | ||||
| 2026-04-20 | 13F | City State Bank | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 142 | -11,25 | 143 | -5,92 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 36.733 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 805 | -35,13 | 822 | -30,54 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 615 | 16,92 | 620 | 24,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 955 | 7,18 | 964 | 13,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.878 | 4,11 | 11.985 | 10,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 527.417 | -2,03 | 532.190 | 3,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 251.304 | -7,42 | 253.578 | -1,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 510 | -11,30 | 557 | -4,14 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 338 | 0,00 | 341 | 5,90 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 20 | 0,00 | 20 | 5,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 247 | 249 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 224 | 0,45 | 226 | 6,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.149 | -10,09 | 1.160 | -4,84 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.039 | 1.048 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.509 | -27,53 | 12.622 | -23,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 57 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.254 | 1,87 | 1.389 | 11,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 3 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.403 | 4,10 | 3.710 | 12,46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 145 | 158 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 6 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 204 | 0,00 | 206 | 5,67 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 55 | 0,00 | 60 | 9,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 96 | 0,00 | 105 | 8,33 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.249 | -1,50 | 1.362 | 6,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 56.729 | -28,14 | 57.242 | -23,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 272 | 10,57 | 275 | 17,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 70.301 | 0,75 | 70.937 | 6,68 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 990 | 0,00 | 1.080 | 8,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 250,00 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 285 | -2,06 | 288 | 3,61 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 255 | 0,00 | 257 | 5,76 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 3.000 | 20,00 | 3.065 | 29,28 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 464 | 34,88 | 468 | 43,12 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 924 | 33,14 | 932 | 41,86 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 250 | 0,00 | 273 | 8,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 472 | -0,21 | 476 | 5,32 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.436 | 9,78 | 2.657 | 18,62 | ||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 157 | 1,29 | 158 | 7,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 32,00 | 36 | 40,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 337 | -4,80 | 340 | 0,89 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 600 | 0,00 | 654 | 8,10 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 428 | 13,23 | 432 | 19,72 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 27 | 0,00 | 27 | 8,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 1,25 | 409 | 7,09 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 11 | -15,38 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 562 | 567 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 267 | 2,30 | 269 | 8,47 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 0,00 | 48 | 11,63 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.705 | 0,00 | 1.720 | 5,91 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.592 | 8,46 | 5.643 | 14,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.456 | -24,60 | 1.589 | -18,48 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 580 | 0,00 | 633 | 8,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.863 | -3,52 | 16.006 | 2,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24 | 0,00 | 26 | 8,33 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.223 | 5.270 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.479 | 3,79 | 1.492 | 9,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.310 | -0,76 | 1.322 | 5,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 505.238 | 3,02 | 509.811 | 9,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 194 | 212 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.932 | -6,48 | 9.013 | -0,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 167.962 | -25,01 | 169.482 | -20,60 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.684 | -1,54 | 2.708 | 135.300,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 173 | -8,95 | 189 | -1,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.366 | 0,11 | 4.763 | 8,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.218 | 10.318 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 39.525 | -7,44 | 39.883 | -2,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.272 | 2.293 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.140 | 36,52 | 3.168 | 44,59 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 410 | 0,00 | 447 | 8,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 442 | 0,00 | 446 | 5,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.991 | -1,69 | 5.010 | 4,55 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 124 | 0,00 | 125 | 5,93 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.342 | 2,13 | 1.464 | 10,42 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.164 | -6,51 | 1.269 | 1,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.655 | 526,89 | 1.670 | 564,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 2 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.213 | 9,87 | 1.224 | 16,37 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.042 | 34,45 | 1.051 | 42,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.446 | 413,04 | 11.550 | 443,23 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 829 | 44,17 | 847 | 55,23 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 856 | -6,75 | 934 | 1,19 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.348 | 0,58 | 4.387 | 6,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 43 | 43 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 30.900 | -37,07 | 31.180 | -33,36 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.536 | 52,68 | 1.624 | 58,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 450 | 2,74 | 491 | 11,11 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.103 | 19,15 | 6.225 | 27,54 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 15.572 | -5,15 | 15.713 | 0,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.694 | 4,17 | 5.746 | 10,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 420 | 0,00 | 458 | 8,27 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 50 | 50 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 109 | 9,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.418 | 65,31 | 10.512 | 75,05 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.889 | -9,17 | 7.960 | -3,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 283 | 35,41 | 309 | 46,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 172.878 | 3,03 | 174.443 | 9,10 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 236 | 0,00 | 238 | 6,25 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 288 | -1,03 | 314 | 7,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 148 | 0,00 | 149 | 5,67 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 108 | 0,00 | 109 | 5,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 800 | 0,00 | 873 | 5,95 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.767 | 0,91 | 1.783 | 6,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 30.811 | 0,61 | 31.090 | 6,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 383 | 10,69 | 386 | 17,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 | 250,00 | 21 | 320,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.447 | -5,30 | 2.469 | 0,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 272 | 0,00 | 297 | 8,03 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 228 | -1,30 | 230 | 4,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 728 | -5,58 | 735 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19 | 21 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 108 | 6,93 | 109 | 12,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.937 | 2,81 | 4.982 | 8,85 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.592 | -11,75 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.005 | 0,00 | 2.023 | 5,92 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 640.162 | -15,41 | 645.955 | -10,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 686 | -3,65 | 692 | 2,06 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.871 | -18,92 | 24.087 | -14,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 92.654 | -3,87 | 93.492 | 1,79 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.149 | -7,41 | 1.159 | -1,95 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.098 | 1.108 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.039 | 11,12 | 2.057 | 7,81 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 568 | -4,70 | 620 | 3,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.348 | -47,85 | 1.360 | -44,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 348 | 351 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 660 | 79,84 | 666 | 90,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.702 | 81,06 | 1.717 | 91,84 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 37.542 | -6,24 | 37.882 | -0,73 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.302 | 0,00 | 1.314 | 5,89 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 3.930 | 3.989 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 686 | -1,29 | 692 | 4,53 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.100 | -1,07 | 13.219 | 4,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.593 | -22,69 | 2.828 | -16,43 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 600 | -6,54 | 665 | 3,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.234 | 1,15 | 1.260 | 8,35 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 184 | 200 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.595 | -15,47 | 1.609 | -10,51 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 231 | 233 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 30 | 30 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.294 | -75,77 | 1.412 | -73,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 7.553 | 4,31 | 8.243 | 12,73 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 21.000 | 0,00 | 22.907 | 8,10 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 253 | 1,61 | 255 | 7,59 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 255 | 0,00 | 257 | 5,76 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.241 | -12,30 | 1.253 | -7,12 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.538 | -3,69 | 1.552 | 1,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 748 | 2,05 | 858 | 16,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 403 | -2,18 | 406 | 3,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 200 | 0,00 | 218 | 8,46 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 852 | 28,51 | 860 | 34,43 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 451 | 0,00 | 492 | 7,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.960 | 1,61 | 1.978 | 7,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.700 | -21,34 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 229 | 6,02 | 250 | 14,75 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 400 | 1,01 | 404 | 6,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 654 | 0,46 | 714 | 8,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.158 | -5,67 | 6.717 | 1,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.904 | 0,60 | 9.713 | 8,74 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.526 | -6,89 | 1.540 | -1,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.989 | 0,25 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 202 | 221 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.701 | 0,24 | 1.717 | 6,19 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 243 | 265 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 0,00 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 114 | 0,00 | 124 | 7,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.581 | 4.622 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.214 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 33,33 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.053 | 0,00 | 1.063 | 5,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 222 | 0,45 | 242 | 8,52 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.909 | 0,00 | 1.926 | 5,89 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.148 | 2,41 | 1.158 | 8,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.125 | -0,79 | 3.044 | 1,40 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 26 | 26 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.443 | -5,51 | 15.583 | 0,04 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 320 | 0,00 | 323 | 5,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 270 | 272 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 180 | 209 | ||||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.436 | -48,34 | 21.630 | -45,30 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.567 | -1,01 | 1.877 | 23,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.164 | 7,67 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.793 | 112,95 | 1.809 | 125,56 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 253 | 0,00 | 256 | 5,81 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 86 | 0,00 | 87 | 6,17 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 368 | 371 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 636 | 0,00 | 642 | 5,78 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 32.721 | 0,84 | 33.017 | 6,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.000 | 0,00 | 1.091 | 8,03 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.084 | 4,33 | 1.094 | 10,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 208 | -11,49 | 210 | -6,28 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.717 | 0,10 | 16.053 | 8,21 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 16 | 0,00 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.119 | 6,55 | 8.193 | 12,82 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.180 | 0,04 | 5.650 | 8,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.978 | 0,05 | 2.158 | 8,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 126 | 4,13 | 127 | 10,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.715 | 4,71 | 30.994 | 11,72 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.720 | -7,38 | 1.922 | 2,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118 | -51,44 | 129 | -47,76 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.247 | -1,27 | 2.267 | 4,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.967 | 6,53 | 6.021 | 12,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 400 | 0,00 | 436 | 8,19 |
