Grundlæggende statistik
| Institutionelle aktier (lange) | 229.418.713 - 92,16% (ex 13D/G) - change of -9,88MM shares -4,89% MRQ |
| Institutionel værdi (lang) | $ 14.732.942 USD ($1000) |
Institutionelt ejerskab og aktionærer
McCormick & Company, Incorporated (MX:MKC) har 992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,418,713 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., T. Rowe Price Investment Management, Inc., Fmr Llc, Aristotle Capital Management, LLC, and Morgan Stanley .
McCormick & Company, Incorporated (BMV:MKC) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.430 | -4,53 | 574 | -2,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.826 | 0,00 | 192 | 1,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 762.636 | -1,53 | 51.943 | 0,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 80.003 | 5.449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 616.071 | -2,37 | 41.961 | -0,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 468 | 7,34 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 22,15 | 2.151 | 24,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 92.869 | 0,00 | 6.328 | 11,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.186 | 421 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.906 | -0,28 | 399 | -26,16 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 216.163 | 67,24 | 14.723 | 70,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.793 | -20,03 | 123 | -18,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.843 | 0,08 | 249 | -24,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 313.713 | 2,73 | 21.358 | 4,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.094 | -1,17 | 3.480 | 0,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.922 | -0,20 | 267 | 1,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 377 | 17,81 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.688 | -54,29 | 319 | -53,50 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 69.587 | -69,74 | 4.740 | -69,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.973 | -1,00 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.130 | 0,68 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.208 | -1,65 | 1.444 | 0,14 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 53.874 | -0,19 | 3.669 | 1,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.343 | -20,34 | 471 | -40,98 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.386 | 0,00 | 231 | 1,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 943 | 0,00 | 64 | 1,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.361 | -7,62 | 365 | -5,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.925 | -94,26 | 335 | -94,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 595.809 | -22,52 | 40.581 | -35,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.887.111 | 3,20 | 196.641 | 5,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106.836 | 3,75 | 5.389 | -23,70 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | -40,76 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.988 | -1,48 | 411 | 0,99 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.022 | 342 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.206 | -0,96 | 218 | 0,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.811 | -4,98 | 1.077 | -3,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 322.192 | 21.944 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.192 | 286 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | 0,00 | 651 | -25,97 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.200 | 467,07 | 4.305 | 477,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 5.599 | -72,24 | 375 | -75,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 706 | -28,40 | 48 | -26,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.832 | 204 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 22.100 | -64,86 | 1.539 | -68,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.520 | 512 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.486 | -5,33 | 434 | -16,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.119 | -10,65 | 208 | -34,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 29 | -26,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 0,00 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.414 | -0,31 | 1.181 | -26,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.625 | 18,35 | 247 | 20,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 71.674 | 4.883 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.217 | 0,00 | 162 | -26,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.024.150 | 95,77 | 137.865 | 99,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.200 | -43,91 | 14.044 | -42,90 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -5,41 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.096 | 1 | ||||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.785 | 66,28 | 394 | 69,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 127.607 | -11,93 | 8.691 | -10,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.382 | -44,31 | 694 | -51,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.700 | -35,93 | 2.585 | -43,91 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 455.499 | -4,04 | 31.024 | -2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | -19,20 | 1.884 | -29,29 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 633 | -4,95 | 43 | -2,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 625 | 43 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.170 | -65,41 | 261 | -74,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146.129 | 391,64 | 9.953 | 400,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.421 | 4,31 | 574 | 6,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 78 | -94,41 | 5 | -94,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.503 | 3,22 | 443 | 4,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.013 | 0,35 | 1.976 | 2,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.687 | 0,00 | 387 | 1,84 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | 0,00 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.629 | -3,24 | 315 | -1,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.112 | 689 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25.540 | -26,24 | 1.740 | -24,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.531 | -11,25 | 649 | -9,61 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 860 | 0,00 | 59 | 1,75 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.128 | -1,83 | 417 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 372.071 | -9,35 | 25 | -7,41 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.350 | 0,00 | 119 | -26,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.808 | 1,60 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 538.954 | -20,03 | 36.708 | -18,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.402 | -1,68 | 1.887 | -27,21 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.278 | 47,43 | 360 | 50,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.896 | -0,36 | 701 | -26,24 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.580 | 2,70 | 448 | 4,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | -0,97 | 14 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.818 | 18,08 | 3.320 | -12,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.940 | -3,76 | 949 | -2,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.954 | 269 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726.016 | -25,90 | 49.449 | -24,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 12.921 | 1,82 | 880 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.945 | -6,72 | 2.448 | -5,04 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.212 | 1,32 | 355 | 3,20 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 329.247 | -3,21 | 22.425 | -1,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 285.953 | 1.310,72 | 19.476 | 1.336,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.039 | 7,62 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.209 | -3,65 | 5.191 | -1,93 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 38.195 | 5,31 | 2.601 | 7,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.605 | -0,86 | 2.629 | 0,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.059 | -61,98 | 481 | -61,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.389 | 95 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.386 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | -73,42 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 0,00 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 5.330 | 0,00 | 363 | 1,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.054 | -9,27 | 7.904 | -7,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.767 | 4,53 | 188 | 6,21 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 168 | 0,60 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 143.567 | -43,28 | 9.778 | -42,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.003 | 1,14 | 5.653 | 2,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.730 | -51,07 | 799 | -50,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -27,84 | 4.114 | -26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.600 | -9,19 | 2.288 | -7,56 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 117.729 | 18,92 | 8.019 | 21,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 404 | -25,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 169.780 | 11,88 | 11.570 | 13,97 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19.470 | 127,59 | 982 | 67,86 | ||||
| 2025-10-24 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82.273 | -2,28 | 5.604 | -0,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 3.483 | -14,08 | 237 | -12,55 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.813 | 0,00 | 328 | 1,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.510 | 375 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.204 | -17,02 | 218 | -15,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.676 | 10,08 | 727 | 12,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.652 | -3,17 | 15.710 | -1,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | -47,52 | 4 | -66,67 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.125 | 826 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.208 | 29,20 | 2.943 | 31,52 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.600 | 0,00 | 81 | -25,93 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 437 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.092 | 0,33 | 551 | 2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 51.081 | -4,80 | 3.479 | -3,09 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 60 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167.807 | -42,31 | 11 | -42,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 589 | -29,38 | 40 | -27,27 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.396 | -39,12 | 776 | -38,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.711 | 1,03 | 253 | 1,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.937 | 28,55 | 677 | 30,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.500 | 851 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.190 | -0,85 | 966 | 0,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.242 | -29,72 | 113 | -47,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.151.945 | 2,04 | 214.679 | 3,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.653 | 1,19 | 1.066 | 3,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 229.183 | -8,24 | 15.610 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.100 | -23,62 | 10.155 | -22,24 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 250 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.327 | -34,64 | 6.152 | -33,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 640.200 | 60,98 | 43.604 | 63,86 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.896 | 0,00 | 1.083 | 1,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.032 | -8,85 | 5.996 | -7,23 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.483 | -2,55 | 237 | -0,84 | ||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.435 | 56,33 | 1.392 | 59,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.948 | 201 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 620.919 | -4,59 | 42.291 | -2,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.371 | -74,74 | 570 | -74,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.210 | -83,72 | 1.785 | -83,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.659.766 | 60,93 | 113.047 | 63,81 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.310 | -3,07 | 4.516 | -1,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.011 | 15,38 | 253 | -14,58 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.470 | -17,07 | 2.212 | -15,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.330 | -94,21 | 67 | -95,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 0,00 | 10 | -9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.416 | -19,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 648.868 | -5,69 | 44.195 | -4,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.127 | 13,83 | 349 | 15,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.635 | 66,13 | 384 | 69,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.393 | -5,07 | 367 | -3,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.038 | 0,10 | 1.365 | 1,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.536 | -7,47 | 2.352 | -5,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.294 | 1,12 | 565 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.014 | 69,54 | 546 | 72,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.683 | 21,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.200 | -0,87 | 1.853 | 0,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 66.419 | -72,21 | 3.350 | -79,56 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.748 | -12,70 | 1.958 | -9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.212 | -19,47 | 968 | -18,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.450 | 984 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 16.522.728 | 0,00 | 1.125.363 | 1,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.782 | -52,67 | 734 | -51,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.920 | -4,85 | 267 | -3,27 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 117.172 | -4,15 | 7.981 | -2,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 351.010 | 23,60 | 23.907 | 25,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.350 | 18,62 | 4.860 | 20,75 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.037 | 0,00 | 52 | -25,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 487.235 | -18,45 | 33.186 | -16,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.056 | 1,11 | 6.239 | 3,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.439 | 439 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.306 | 0,19 | 1.451 | 2,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.832 | 261 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.955 | 269 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.570 | 0,00 | 516 | 1,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.706 | -7,44 | 321 | -5,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.613.593 | 3,24 | 109.902 | 5,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46.754 | -30,98 | 3.185 | -29,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.082.691 | -1,51 | 209.962 | 0,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.963 | -51,12 | 202 | -50,37 | ||||
| 2025-10-24 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.695 | -9,22 | 489 | -32,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6.400 | 0,00 | 428 | -11,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.883 | -38,36 | 333 | -37,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -97,99 | 20 | -97,99 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.244 | 2.605 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 222.432 | 15.150 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 3.103 | 211 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 184.291 | -3,73 | 12.552 | -2,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143.592 | 2,51 | 9.780 | 4,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.451 | -1,97 | 780 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.148 | 3,87 | 1.645 | 5,72 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.924 | 1.085 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 160.436 | -4,32 | 10.927 | -2,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.576 | -37,37 | 5.079 | -36,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 404 | 28 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.800 | 318,00 | 2.847 | 325,41 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.339 | -2,90 | 91 | -1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.366 | -72,84 | 842 | 27.966,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.100 | -46,31 | 892 | 89.100,00 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 41.450 | -0,01 | 2.823 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 75.136 | 170,69 | 5.027 | 138,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.100 | -20,73 | 5.183 | 86.283,33 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 462 | 340,00 | 31 | 342,86 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 261 | 18 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.151 | 421 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 80.591 | -0,02 | 5.489 | 1,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45.126 | -9,77 | 3.074 | -8,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 453.487 | 104,01 | 30.887 | 107,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 525 | 0,77 | 36 | 2,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.675 | 1.613 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 47.802 | 30,72 | 3.256 | 33,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.143 | 32,05 | 612 | -2,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.542 | -10,15 | 179 | -33,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.684 | 4,33 | 1.886 | 6,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.900 | -70,27 | 2.649 | -69,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.507 | -0,88 | 17.634 | 1,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53.718 | -5,74 | 3.659 | -4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.438 | 54,72 | 9.225 | 57,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 207.336 | 137,76 | 12.024 | 142,18 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 24 | -25,00 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 15.847 | 56,81 | 1.079 | 59,62 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.607 | -14,54 | 382 | -13,01 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.519 | -32,07 | 278 | -49,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 61.757 | 0,00 | 4.206 | 1,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35.367 | -6,04 | 2.409 | -4,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.232 | -14,68 | 356 | -13,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | -69,44 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.490 | 1 | ||||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.954 | 5,08 | 950 | 6,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.588 | -5,70 | 449 | -4,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.020 | -3,70 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.768 | -24,89 | 393 | -23,59 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.453 | 1,98 | 2.347 | 3,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.337 | -10,98 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 39,02 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.791 | 5,13 | 531 | 7,07 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.087 | 0,13 | 210 | -0,94 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.522 | 716,18 | 172 | 755,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.516 | 0,15 | 278 | -25,87 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 24.037 | 7,24 | 1.637 | 9,21 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.815 | 3,44 | 328 | 5,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 8.915 | -93,39 | 607 | -93,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.810 | -4,10 | 495 | -29,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33.295 | -3,31 | 2.268 | -1,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.417 | -2,53 | 1.193 | -0,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.732 | 0,00 | 799 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.060 | -93,48 | 72 | -93,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.655 | 317 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 86.908 | -2,16 | 5.919 | -0,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.910 | 10,15 | 131 | 13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.353 | 0,00 | 220 | -26,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 39 | -68,80 | 3 | -75,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.486 | 0,95 | 101 | 3,06 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 16.850 | 0,00 | 1.148 | 1,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.300 | 282,11 | 2.472 | 289,29 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 66.660 | -3,27 | 4.540 | -1,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.115 | 1,25 | 348 | 2,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.000 | -20,17 | 2.588 | -18,72 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 546.448 | -0,03 | 37.218 | 1,76 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.682 | 1.136 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.604 | -1,53 | 1.745 | -27,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213.943 | -4,66 | 14.572 | -2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517.250 | 35.230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.489 | 6.255 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.700 | 1.750 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.086 | -42,28 | 140 | -49,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 765 | -14,81 | 52 | -13,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.907 | -0,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.989 | 1,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 173.749 | 382,33 | 11.834 | 391,04 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 428.926 | -2,60 | 29.214 | -0,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 86,79 | 4.236 | 90,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 132 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.100 | -40,14 | 4.570 | -39,07 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.534 | 581 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 136 | 2,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 106.559 | -2,81 | 7.258 | -1,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | -16,22 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.425 | -1,26 | 7.429 | 1,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.784 | -89,37 | 2 | -93,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.059 | 381,94 | 2.626 | 257,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.595 | 17,16 | 10.224 | 19,68 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.974 | -20,26 | 543 | -18,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.787 | -5,73 | 1.688 | -4,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20.366 | 0,04 | 1.027 | -25,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 576 | 13,61 | 39 | 18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 8.956 | 6,64 | 452 | -21,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.077 | 832,95 | 278 | 855,17 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.000 | -5,51 | 817 | -3,77 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 370 | -99,39 | 25 | -99,39 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 7.017 | -22,18 | 354 | -42,51 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 54.822 | -0,67 | 3.734 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810.870 | -7,74 | 55.228 | -6,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 192.449 | 6,59 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 21.150 | -4,51 | 1.441 | -2,83 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.246 | 0,00 | 221 | 1,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.571 | -5,15 | 2.276 | 5,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 604.638 | -19,31 | 41.182 | -17,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 100.192 | 8,50 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.041 | -3,10 | 4.516 | -10,45 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.179 | 2.178 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 505.335 | 34.418 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 885 | 14,49 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 159.361 | 0,00 | 10.854 | 1,80 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 629 | -11,16 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.800 | 3,97 | 2.030 | 5,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.841 | 53,54 | 1.001 | 13,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.188 | -1,10 | 421 | 0,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.849 | -10,44 | 1.761 | -8,86 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.091 | -3,13 | 211 | -1,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.356 | 0,00 | 842 | 1,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.795 | 10,53 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.089 | 2,73 | 541 | -9,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.449 | -0,66 | 1.120 | 1,17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.498 | 4,99 | 77.203 | 6,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.999 | -22,77 | 1.210 | -42,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.179 | -1,76 | 17.279 | 0,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.973 | 132 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 17.269 | -0,48 | 1.176 | 1,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.600 | 0,00 | 313 | 1,95 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 55 | 3 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.614 | 53,33 | 939 | 13,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.796 | 5,07 | 29.205 | 6,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.645.718 | -5,51 | 112.090 | -3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 130 | -28,18 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 449.379 | 2,67 | 30.607 | 4,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.643 | -25,26 | 436 | -44,73 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.990 | -2,12 | 408 | -0,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538.707 | 6,11 | 36.691 | 8,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.364 | -1,76 | 14.941 | 0,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 406 | 67,77 | 28 | 68,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.291 | -26,27 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71.679 | 5,73 | 3.615 | -21,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.905 | -3,06 | 4.012 | -1,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.506 | -7,71 | 2.078 | -6,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.153 | 3.824 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.658 | -7,60 | 317 | -5,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.638 | 3,25 | 1.133 | 5,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.011 | -0,06 | 682 | 1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 1,56 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 790 | 0,00 | 40 | -26,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72.800 | 3,70 | 4.958 | 5,56 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.800 | 102,91 | 4.754 | 106,61 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.768 | -9,01 | 190 | -32,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.100 | -60,73 | 1.982 | -60,02 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.313 | 3,85 | 2.814 | 5,71 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.752 | 137,10 | 664 | 141,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.119 | -2,66 | 763 | -0,26 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.000 | 0,00 | 343 | 2,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.360 | 0,00 | 161 | 1,91 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 32 | 357,14 | 2 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.238 | 48,16 | 970 | 50,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.770 | -34,68 | 325 | -41,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65.600 | -36,24 | 4.468 | -35,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.885 | 747 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.416 | -5,37 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 60.904 | -48,52 | 4.148 | -47,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.606 | -70,20 | 246 | -69,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.089 | 279 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41.138 | 41,60 | 2.075 | 4,90 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.551 | 1,74 | 1.808 | 3,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 234 | -25,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 365.664 | -3,69 | 18.444 | -28,68 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.476 | 0,00 | 2.825 | 1,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.583 | 0,00 | 837 | -15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.832 | 143 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 27.029 | -64,03 | 1.841 | -63,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.728 | 37,95 | 526 | 40,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -67,97 | 504 | -67,38 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.046 | 6,98 | 456 | -21,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 65.088 | -1,91 | 3.283 | -27,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 183.409 | -0,16 | 12.492 | 1,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.734 | -2,82 | 5.294 | -1,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 619.898 | -4,47 | 42.221 | -2,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.621 | 15,01 | 451 | 16,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 5 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.439 | 234 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83 | 6,41 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.544 | 155,45 | 2.080 | 160,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.279 | -10,26 | 904 | -8,59 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 71.164 | 12,82 | 4.847 | 14,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 222 | -30,84 | 15 | -37,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.422.944 | 3,06 | 437.467 | 4,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.035.462 | -8,15 | 70.525 | -6,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.254 | 17,52 | 4.172 | 19,64 | ||||
| 2026-01-20 | 13F | American National Bank | 2.518 | -63,57 | 172 | -62,99 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.010 | 0,00 | 341 | 1,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 4 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26.995 | 24,17 | 1.839 | 26,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607.039 | 2,15 | 40.842 | 2,71 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.660 | -7,47 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.960 | 5.310 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.069.435 | -3,65 | 72.839 | -1,92 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 19.782 | -4,25 | 1.347 | -2,53 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.125 | 208 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 188.861 | -14,96 | 13 | -14,29 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.849 | 11,59 | 446 | -17,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.816.143 | 259.918 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 161.477 | 10.998 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 475.770 | -3,13 | 32.405 | -1,39 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.107 | -1,49 | 1.653 | 0,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.935 | -8,94 | 1.017 | -7,29 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.551 | 65,47 | 2.149 | 68,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.360.803 | -1,20 | 160.794 | 0,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 346.027 | -4,29 | 17.454 | -29,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.843 | 1,87 | 670 | 3,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 741.427 | 673,97 | 50.499 | 687,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 328 | 0,00 | 22 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.724 | -31,39 | 995 | -49,21 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.571 | -0,13 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 30.230 | -0,97 | 2.059 | 0,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.697 | 151,41 | 11.217 | 155,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | -17,33 | 845 | -15,85 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 21.802 | -2,19 | 1.459 | -13,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.004 | 0,00 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.054 | 0,00 | 72 | 1,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.008 | 205 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.233 | -6,92 | 8.325 | -5,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.429 | 8,58 | 1.051 | 10,53 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 430 | 0,23 | 29 | 3,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.891 | 0,00 | 5.782 | 1,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.913 | -0,03 | 267 | 1,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.165 | -3,06 | 216 | -1,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 117.999 | 8.037 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 102.250 | 0,63 | 6.964 | 2,44 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 68.267 | -7,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 78.800 | -1,87 | 5.367 | -0,09 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.600 | 8,16 | 722 | 10,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.749 | 0,00 | 460 | 1,77 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 5.086 | -80,36 | 346 | -80,02 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 23.785 | -35,85 | 1.620 | -34,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.302.105 | 34,69 | 224.906 | 37,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.786.912 | 163,37 | 326.037 | 168,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 566.253 | -6,43 | 38.834 | -4,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.962 | -0,04 | 338 | 1,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.551 | -32,57 | 242 | -31,53 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 86.000 | 6 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.195 | -25,50 | 356 | -23,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.010 | 5,65 | 477 | 7,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.867 | 10,32 | 2.323 | 13,10 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10.550 | 0,00 | 719 | 1,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.900 | -83,88 | 470 | -83,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.900 | -29,59 | 470 | -28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.888.624 | -15,72 | 128.634 | -14,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 566 | 0,00 | 39 | 2,70 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | -9,59 | 31 | -34,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.702 | -4,18 | 593 | -2,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.025 | 187,27 | 206 | 194,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.733 | 3,58 | 1 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230.000 | 109,09 | 11.601 | 54,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.511.873 | -2,15 | 239.194 | -0,40 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.887 | 5,94 | 549 | -21,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.185 | -6,47 | 557 | -4,79 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.009 | 0,13 | 477 | 1,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 300.910 | 1,28 | 20.495 | 3,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.940 | 249 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.202 | 33,87 | 2.534 | 36,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.361 | 0,15 | 229 | 1,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 5.000,00 | 14 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 719.260 | -6,28 | 48.989 | -4,60 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.057 | -8,58 | 208 | -6,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 591.625 | 0,05 | 40.296 | 1,85 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.649 | 5,86 | 1.815 | 7,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.800 | 0,00 | 242 | -26,44 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 20.199 | -5,16 | 1.376 | -3,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 155.628 | 3,79 | 10.758 | 7,22 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.287 | 0,00 | 468 | -25,95 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 750 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.928 | 3,10 | 268 | 5,12 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.663 | 0,56 | 588 | -25,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.378 | -4,19 | 6.156 | 102.483,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 58.518 | -11,92 | 4 | -99,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 175.934 | -11,97 | 11.983 | -10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.265 | -7,30 | 3.764 | -5,62 | ||||
| 2026-02-10 | 13F | Camden National Bank | 105.050 | -1,28 | 7.155 | 0,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.704 | -3,31 | 4.135 | -1,57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 62.769 | 8,73 | 4.275 | 10,67 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 4.362 | -3,00 | 297 | -1,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 396 | -90,62 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.503 | -2,06 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.273 | -26,40 | 5.265 | -26,04 | ||||
| 2026-01-08 | 13F | Bayshore Asset Management, Llc | 5.000 | -0,04 | 341 | 1,80 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.546 | -32,33 | 582 | -31,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.596 | 8,87 | 722 | 10,75 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.415 | -2,09 | 233 | -0,43 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.159 | -15,26 | 692 | -13,84 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 8.810 | -60,44 | 600 | -59,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116.694 | -2,47 | 7.948 | -0,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.522 | 98,74 | 127 | 47,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 757.552 | -69,70 | 51.597 | -69,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 306.389 | -34,50 | 20.868 | -33,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 50.897 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.438 | 0,00 | 234 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.779.455 | -5,02 | 257.419 | -3,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 386 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.969 | 105,22 | 270 | 109,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 172 | 12 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 251.211 | 1,26 | 17.110 | 3,07 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.080 | 6,38 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.683 | 591 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | -24,81 | 681 | -23,40 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.844 | -43,58 | 466 | -42,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -70,99 | 579 | -70,51 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 26.911 | 0,75 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.962 | 98,34 | 1.223 | 102,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 235 | -29,43 | 12 | -50,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 61.523 | 10,15 | 4.190 | 12,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.330 | -97,82 | 635 | -97,78 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.070.612 | 0,20 | 413 | 1,98 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.344 | -18,29 | 568 | -16,84 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.700 | -26,55 | 88.986 | -25,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 693.900 | -4,87 | 47.262 | -3,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 339 | -61,91 | 23 | -61,02 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.643 | 0,00 | 316 | 1,94 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 152.583 | 10.392 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.625 | 8,87 | 20.339 | 10,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.465 | -1,18 | 730 | -26,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.607 | 81 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.140 | -0,67 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.301 | -5,75 | 2.609 | -4,08 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.829 | -0,34 | 1.528 | -0,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.296 | -0,98 | 693 | -1,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.806 | -0,44 | 2.507 | 1,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 72.289 | -27,25 | 4.958 | -25,42 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.598 | -1,61 | 586 | 0,17 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 828 | 56 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.663 | 0,00 | 454 | 1,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.442 | -67,01 | 274 | 27.300,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.023 | -0,05 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 549.349 | 1.086,37 | 37.416 | 1.107,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.943 | -0,06 | 1.914 | -26,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 685 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.520 | -0,15 | 228 | -26,30 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.850 | 0,00 | 1.304 | -25,97 |
