Grundlæggende statistik
| Institutionelle aktier (lange) | 383.040.682 - 88,38% (ex 13D/G) - change of 9,63MM shares 2,32% MRQ |
| Institutionel værdi (lang) | $ 29.016.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
Otis Worldwide Corporation (MX:OTIS) har 1291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 383,040,682 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Morgan Stanley, Geode Capital Management, Llc, Norges Bank, Franklin Resources Inc, and Massachusetts Financial Services Co /ma/ .
Otis Worldwide Corporation (BMV:OTIS) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.460 | -0,49 | 302 | -4,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.732 | 3,56 | 239 | -1,24 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.811 | -1,80 | 525 | -13,39 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 408 | 0,00 | 36 | -5,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.792 | 6,10 | 1.030 | 1,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.101 | 0,00 | 85 | -12,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 399 | 35 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.910 | 254 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 26.657 | -4,93 | 2.328 | -9,17 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.892 | -4,17 | 377 | -15,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.742 | -57,34 | 240 | -59,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.553 | 14,76 | 2.145 | 9,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 441.295 | 14,81 | 38.547 | 9,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 88.600 | 0,00 | 7.739 | -4,46 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 578 | 0,00 | 45 | -12,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546.283 | -78,45 | 42.107 | -80,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.829 | 166,16 | 2.353 | 130,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 855 | -40,29 | 66 | -48,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.191 | 141,88 | 2.384 | 172,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.800 | -0,50 | 1.526 | -12,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 595 | 29,63 | 52 | 24,39 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.817 | 20,15 | 7.846 | 14,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 741 | 0,00 | 57 | -12,31 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.856 | 0,00 | 337 | -4,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 704.873 | 0,66 | 61.571 | -3,83 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.690 | -4,03 | 670 | -15,32 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.161 | 189 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.988 | -10,05 | 261 | -13,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.805 | 0,00 | 245 | -4,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.182 | -1,36 | 715 | -5,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.131 | -10,95 | 274 | -14,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.623 | -0,45 | 3.898 | -4,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119.875 | 148,48 | 10.471 | 137,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 230.506 | -1,07 | 20.135 | -5,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 121.184 | -7,26 | 10.585 | -11,40 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.087 | 584,79 | 778 | 507,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 481 | 42 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | -3,28 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.168 | 6,38 | 2.111 | 1,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.939 | 0,26 | 381 | -11,63 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.656 | 6,24 | 582 | 1,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 822 | 0,00 | 72 | -5,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.700 | 0,00 | 323 | -4,44 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.926 | 0,00 | 256 | -4,49 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.650 | 0,00 | 231 | -4,55 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.218 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 230 | 0,00 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.856 | 49,60 | 4.442 | 42,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.840 | -10,16 | 219 | -21,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.777 | -48,62 | 243 | -51,01 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 240 | 21 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 705 | 0,00 | 62 | -4,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.552 | -1,99 | 310 | -6,34 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 543.862 | -3,23 | 47.506 | -7,55 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 300 | 26 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.465 | -4,66 | 390 | -8,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | -9,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 289 | 0,00 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.892 | 0,00 | 300 | -11,80 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.682 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 821.901 | -0,95 | 71.793 | -5,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 260 | -1,14 | 23 | -8,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 345 | -8,73 | 27 | -21,21 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.428 | -12,36 | 998 | -16,28 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 103 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.694 | -36,29 | 1.283 | -39,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.735 | 5,75 | 1.112 | 1,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.481 | -2,59 | 217 | -6,90 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.297 | 375 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.820 | -47,82 | 334 | -50,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.354 | -1,63 | 644 | -13,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 184 | 217,24 | 16 | 220,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 109.585 | -0,36 | 9.572 | -4,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.751 | -23,36 | 9.412 | -26,77 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.158 | 0,06 | 975 | -4,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.863 | 687 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.222 | 2,59 | 456 | -1,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.640 | 0,00 | 203 | -11,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.010 | 14,41 | 350 | 9,38 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.834 | 0,00 | 859 | -4,45 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.226 | 1,02 | 806 | -3,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 192 | 0,00 | 15 | -12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171.203 | 565,15 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.346.092 | 10,72 | 180.775 | -2,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.913.031 | -3,72 | 167.103 | -8,01 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 6.007 | 0,00 | 525 | -4,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.489 | 14,22 | 118.053 | 9,12 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | -16,67 | 22 | -22,22 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140.283 | -0,14 | 10.813 | -11,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.627 | 0,00 | 229 | -4,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.343 | 386,00 | 1.340 | 358,90 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.326 | -14,90 | 1.104 | -24,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | -63,33 | 45 | -67,88 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.969 | -5,47 | 152 | -16,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.384.014 | 46,90 | 106.669 | 29,61 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.976 | -4,25 | 1.221 | -8,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.423 | 12,88 | 648 | 7,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 464 | -8,30 | 41 | -13,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.101 | 31,73 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | -66,84 | 10 | -72,73 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.095 | 108,87 | 969 | 99,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.118 | -0,81 | 472 | -12,45 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.051 | -1,36 | 698 | -12,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -60,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.272 | -13,53 | 286 | -17,39 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.150 | -2,07 | 782 | -13,59 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.464 | 49,07 | 1.525 | 42,39 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.499 | -0,80 | 917 | -5,17 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.300 | 0,00 | 376 | -4,58 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.460 | 19,74 | 1.346 | 0,90 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | -18,33 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.938 | -3,04 | 3.663 | -7,36 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.556 | 1,28 | 485 | -3,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.072 | 4,79 | 314 | -7,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.227 | -9,59 | 919 | -11,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.328 | -7,96 | 8.059 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.934 | -7,31 | 606 | -11,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 339.254 | 34,23 | 29.634 | 28,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 98.100 | 172,50 | 8.569 | 160,38 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.100 | 96 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.375 | 0,00 | 295 | -4,55 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.492 | -80,39 | 392 | -81,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.493 | -7,98 | 14 | -12,50 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 135 | -2,17 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.353 | 2,86 | 5.796 | -1,73 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.954 | 4,32 | 433 | -0,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 19.179 | -59,53 | 1.675 | -61,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 342 | -1,16 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.115.251 | -3,06 | 97.417 | -7,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 237 | -24,28 | 21 | -28,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.340 | -0,74 | 412 | -12,37 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.760 | 0,51 | 241 | -3,98 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 49.431 | 0,57 | 4.318 | -3,92 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 375 | -6,25 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.670 | 0,00 | 408 | -4,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 64.553 | 5.639 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 511.875 | -8,60 | 44.712 | -12,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.076 | -11,58 | 1.230 | -15,53 | ||||
| 2026-02-13 | 13F | Natixis | 113.722 | 16,15 | 9.934 | 10,96 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.251.513 | -23,88 | 109.320 | -27,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.489.234 | 606,36 | 130.085 | 574,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 235.412 | 12,35 | 20.563 | 7,34 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 6 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.020.052 | -2,41 | 438.502 | -6,77 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.309.160 | 21,91 | 114 | 16,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.675.067 | -3,09 | 1.107.167 | -7,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 69.084 | 1,16 | 6.034 | -3,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.588 | -7,00 | 313 | -11,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 266.442 | 0,26 | 23.274 | -4,21 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 152.117 | -5,72 | 13.287 | -9,92 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52.161 | -7,22 | 4.021 | -18,13 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.902 | 253 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.399 | -7,20 | 1.083 | -11,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.728 | 1.112 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.541 | 0,00 | 119 | -11,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.466 | 1.046,98 | 208.545 | 995,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | 151 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33.055 | -5,51 | 2.548 | -16,63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.430 | -2,14 | 300 | -6,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.713 | 15,27 | 761 | 10,13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.948 | 57,25 | 1.131 | 50,40 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.447 | 0,00 | 301 | -4,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.567 | 0,00 | 574 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.254 | 546 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.551 | 1.795 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.122 | -21,97 | 86 | -31,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.813 | 29,07 | 770 | 23,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 20 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 470.100 | 0,00 | 41.063 | -4,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.811 | 0,00 | 2.167 | -4,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.215.939 | -28,58 | 106.212 | -31,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.806 | 0,00 | 216 | -11,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.600 | 1.712 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.291 | 0,00 | 113 | -5,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 147.019 | 554,49 | 12.842 | 525,52 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | -0,54 | 42 | -12,50 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 148.742 | -17,46 | 12.993 | -21,15 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.540 | 0,00 | 230 | -0,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | -18,98 | 13 | -27,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 15 | -11,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 18 | -15,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.442 | 4,92 | 5.192 | 0,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.179 | 28,15 | 627 | 22,46 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.561 | 14,30 | 660 | 9,27 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.418 | -16,13 | 211 | -19,77 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.568 | 97,66 | 352 | 75,12 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.150 | 18,95 | 799 | 13,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.717 | 209 | ||||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.347 | -12,57 | 292 | -16,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521.349 | 27,46 | 45.539 | 21,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.007 | -3,86 | 8.910 | -8,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.692 | -7,94 | 824 | -18,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 155.797 | 75,01 | 13.609 | 67,19 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.056 | -1,43 | 2.713 | -5,83 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.375 | -4,35 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.929 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 50 | 4 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.604 | -8,69 | 1.538 | -12,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 44 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.657 | 0,00 | 3.982 | -11,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.416 | -3,10 | 417 | -14,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.296.600 | 141,50 | 113.258 | 130,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.930 | 0,00 | 780 | -4,41 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.894 | 21,78 | 602 | 16,44 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.071 | 2,67 | 237 | -11,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.151 | 0,00 | 1.168 | -11,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.798 | 3,06 | 216 | -9,28 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 240.022 | 2,41 | 20.966 | -2,16 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.713 | -1,67 | 324 | -6,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.211 | 543 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 336 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 57.011 | 0,00 | 4.980 | -4,47 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.714 | 3,95 | 412 | -0,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.388 | 17,84 | 724 | 4,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.999 | -10,50 | 1.398 | -14,50 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.993 | 1.408 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.333 | -71,76 | 719 | -75,09 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 10.900 | 0,00 | 952 | -4,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.470 | -11,75 | 390 | -15,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 56.100 | 4.900 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 7 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 89.286 | 27,97 | 7.799 | 22,26 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.369 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.321 | -87,58 | 2.649 | -88,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.025 | 39,36 | 788 | 33,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.612.811 | 2,37 | 315.579 | -2,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.593 | -13,37 | 420 | -20,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.115 | -4,94 | 1.782 | -16,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -94,61 | 2 | -96,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.373 | 14,95 | 731 | 9,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69.734 | -15,14 | 6.092 | -18,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.655 | -2,04 | 756 | -6,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.257 | 0,62 | 203 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.918 | -0,27 | 11.348 | -4,72 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 58.251 | 20,48 | 5.088 | 15,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.324 | 0,00 | 256 | -11,72 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 47.574 | 7,50 | 4.156 | 2,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.810 | -2,37 | 1.119 | -6,76 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 29 | -12,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.231 | 42,03 | 544 | 35,66 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | -15,05 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.350 | -1,56 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 64.719 | 72,51 | 5.653 | 64,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.770 | 0,00 | 214 | -11,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 769 | -35,21 | 67 | -37,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 58 | -12,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | -35,71 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.086 | 0,00 | 3.706 | -11,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 563 | 766,15 | 49 | 880,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.591 | 6.431 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.616 | -1,47 | 229 | -5,79 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.795 | -1,75 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 395 | 35 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 35 | -5,56 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | -1,70 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.353.875 | 205.611 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.857 | -1,64 | 3.656 | -6,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 218.962 | -3,48 | 19.126 | -7,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.377 | -0,12 | 1.725 | -11,86 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | -33,26 | 23 | -41,03 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.532 | 0,00 | 221 | -4,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.566 | 1,83 | 275 | -10,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.807 | 12,69 | 448 | -0,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.809 | 2.516 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 23.124 | -0,20 | 1.782 | -11,91 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 239.993 | 44,24 | 20.963 | 37,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 107.288 | -23,53 | 9.372 | -26,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.036 | 41,06 | 542 | 24,60 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.788.225 | 0,28 | 945.020 | -4,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.102 | -5,08 | 1.107 | -12,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 624.003 | -3,83 | 54.507 | -8,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 225.704 | -92,74 | 20 | -93,31 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.477 | -4,10 | 422 | -15,26 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.283 | 12,74 | 287 | 7,52 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.509 | 0,00 | 569 | -4,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.520 | -8,90 | 2.753 | -12,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.375 | -25,92 | 295 | -29,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 250.365 | 175,92 | 21.869 | 163,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 55.325 | 0,00 | 4.833 | -4,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 323 | -3,87 | 28 | -6,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.924 | 344,86 | 1.131 | 314,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.955 | 433 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.914 | -17,92 | 8.465 | -21,58 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 163 | 0 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.264 | -0,24 | 2.032 | -4,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.737.498 | -8,76 | 239.120 | -12,84 | ||||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 118.893 | -4,26 | 10.398 | -8,40 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 14 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 79 | 64,58 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.536 | -36,12 | 1.008 | -39,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.602 | 1.188 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.332 | -32,94 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150.923 | -2,53 | 13.183 | -6,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | -50,96 | 1.118 | -53,14 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -2,28 | 938 | -6,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 78 | 7 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 598.960 | -20,25 | 52.319 | -23,81 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 595.603 | -11,06 | 52.026 | -15,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | -65,90 | 7 | -72,73 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 485 | 8,26 | 42 | 5,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.268 | 0,00 | 175 | -12,12 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 80.892 | -34,58 | 7.066 | -37,51 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 10.705 | 3,13 | 935 | -1,48 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4.129 | -4,13 | 361 | -8,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 49.854 | 6,00 | 4.355 | 1,26 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 822 | 0,00 | 63 | -11,27 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 5.370 | 0,11 | 469 | -4,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.022 | 0,70 | 4.369 | -3,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.397 | -11,44 | 3.005 | -15,62 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 750 | 0,00 | 66 | -4,41 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 28.583 | 43,31 | 2.497 | 36,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 38.000 | 3.319 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 100.122 | -8,04 | 8.746 | -12,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 997.058 | 2,06 | 87.093 | -2,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242.819 | 2,56 | 21.299 | -1,60 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.110 | -19,53 | 272 | -23,23 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.870 | 375 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87.639 | -7,01 | 6.755 | -17,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 22 | -4,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 57.080 | 4.961 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.991.869 | -8,18 | 261.340 | -12,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.559 | -6,35 | 3.892 | -10,53 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 289.881 | -0,72 | 25.321 | -5,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.702 | -3,12 | 236 | -7,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.417 | 3,23 | 5.540 | -1,37 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 14.000 | 0,00 | 1.223 | -4,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.077 | -71,28 | 4.486 | -72,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 152.360 | 2,88 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.426 | -15,99 | 1.872 | -28,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.557 | -38,99 | 3.977 | -43,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.148 | -10,22 | 537 | -14,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.816.541 | 770.125 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 24.464 | -0,61 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 30.012 | -5,76 | 2.622 | -9,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.408 | 0,00 | 298 | -4,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 811 | 0,00 | 71 | -5,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 12.287 | 0,27 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.230 | 1.418 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592.015 | -1,32 | 52 | -5,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,00 | 16 | -11,11 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 43.599 | -5,81 | 3.808 | -10,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.148.833 | 8,63 | 100.351 | 3,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.000 | 9.400,00 | 1.660 | 9.116,67 | |||
| 2026-01-27 | 13F | First Horizon Corp | 727 | -21,24 | 64 | -25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.796 | 0,51 | 3.145 | -11,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425.343 | -64,60 | 32.785 | -68,77 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.442 | 0,00 | 959 | -11,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 882.867 | -3,38 | 77.118 | -7,69 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 68.863 | -1,54 | 6.015 | -6,04 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 64.892 | 6 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 262 | -4,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.310 | -30,37 | 36 | -33,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.713 | -2,93 | 286 | -14,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | -67,38 | 2.393 | -68,84 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.819 | 2,84 | 421 | -1,87 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.865 | 0,00 | 512 | -4,48 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 640 | 0,00 | 56 | -5,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 568 | -14,46 | 50 | -18,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.102 | 2,45 | 547 | -9,59 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.445 | -6,77 | 301 | -10,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.168 | -1,36 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.872 | -1,90 | 862 | -6,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21.400 | 0,00 | 1.869 | -4,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.226 | 12,45 | 557 | -0,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 31.706 | 0,76 | 2.770 | -3,72 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 641.041 | -0,70 | 55.995 | -5,13 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.150 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.115 | 21,60 | 2.456 | 17,46 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.637 | 0,34 | 230 | -4,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.298 | -1,74 | 113 | -5,83 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 217 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 140 | 0,72 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.948 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.185 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.253 | -9,84 | 459 | -13,91 | ||||
| 2026-02-13 | 13F | Ossiam | 17.002 | 371,23 | 1.485 | 351,37 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.630 | 230 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 344.873 | -9,00 | 30.125 | -13,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 578 | -14,50 | 50 | -18,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.207 | 0,00 | 1.678 | -4,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.275 | -24,37 | 635 | -33,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.576 | 2,64 | 6.211 | 103.400,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 18.587 | 0,03 | 1.624 | -4,42 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 139.535 | -4,63 | 12.188 | -8,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | -25,85 | 29 | -34,88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.537 | -11,71 | 658 | -15,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 820 | 0,00 | 63 | -11,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.224 | -0,93 | 456 | -5,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 198.352 | -12,03 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.120 | -3,58 | 447 | -7,84 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.368 | 1,57 | 818 | -2,97 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.213 | 0,00 | 106 | -4,55 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.918 | 25,81 | 961 | 21,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 138 | 0,00 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 150.642 | 17,47 | 13.159 | 12,22 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | 0,00 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.261 | 0,00 | 97 | -11,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | -40,12 | 39 | -47,22 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.294 | -1,47 | 2.035 | -5,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.033.991 | -19,77 | 527.069 | -23,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.259 | -1,44 | 3.080 | -5,84 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.472 | -8,85 | 1.351 | -12,89 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | -68,81 | 10 | -73,68 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 160 | 14 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 84.667 | 215,57 | 7.396 | 201,47 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.781 | 13,52 | 985 | -0,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.723 | -1,91 | 238 | -6,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.673 | -10,96 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.759 | 193,49 | 5.300 | 158,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.179 | 184,32 | 627 | 172,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 761.132 | 68,70 | 66.485 | 61,17 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.894 | -9,53 | 864 | -13,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.218 | -1,16 | 8.667 | -5,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.021 | 0,00 | 264 | -4,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.144 | -7,86 | 14.862 | -11,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.912 | -2,61 | 254 | -6,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.907 | 10,33 | 2.176 | 5,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.164 | 213,33 | 5.692 | 199,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25,00 | 23 | -32,35 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.843 | 4,02 | 423 | -1,63 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 167 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 107.489 | 1,81 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.842.153 | 5,69 | 685.012 | 0,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.778 | 5,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.230 | 1.592 | ||||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.462 | 37,49 | 2.317 | 31,72 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 155 | -41,06 | 14 | -45,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.653 | -5,32 | 232 | -9,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.844 | -64,36 | 248 | -65,98 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.685 | 0,00 | 207 | -11,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.452 | -0,46 | 1.088 | -4,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.153 | 275 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.260 | 239,71 | 2.993 | 224,51 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 144.554 | -8,33 | 12.627 | -12,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.157 | 706 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.137 | 0,53 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 7.833 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 316 | 0,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 65.026 | -0,29 | 5.680 | -4,73 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 353 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.826 | 247 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.824 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 15.462 | 66,03 | 1.351 | 58,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.246 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 294.623 | -29,02 | 25.735 | -32,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 179 | -24,79 | 16 | -28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 51.745 | -2,80 | 4.520 | -7,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.743 | 100,52 | 10.209 | 91,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.131 | 30,97 | 6.126 | 25,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.897 | 0,03 | 340 | -4,49 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.550 | 3,14 | 310 | -1,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.249 | 0,00 | 284 | -4,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.435 | 0,00 | 387 | -4,44 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 27.949 | 19,04 | 2.441 | 13,75 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 17 | -5,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.202 | 0,51 | 21.680 | -3,98 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.542 | -2,67 | 309 | -6,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 564.428 | -4,38 | 49.345 | -8,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.728 | 0,92 | 238 | -3,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.317 | -27,77 | 202 | -31,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.840 | 6,42 | 161 | 1,27 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.400 | 0,00 | 384 | -4,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 232.240 | 8,59 | 20.286 | 3,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.450 | -8,57 | 1.175 | -12,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.118 | 549 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.487 | 14,44 | 269 | 0,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.864 | -10,89 | 229 | -21,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.050 | 18,81 | 5.158 | 4,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.300 | -81,03 | 1.511 | -81,88 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 905 | -6,80 | 79 | -17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 867.957 | -22,72 | 75.816 | -26,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 80.800 | -12,27 | 7.058 | -16,19 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.520 | 0,00 | 220 | -4,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.692 | -1,17 | 235 | -5,62 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.875 | 5.383 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 4.288 | 0,00 | 375 | -4,59 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.162 | -60,39 | 364 | -62,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.841 | -14,87 | 8.372 | -18,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 352.100 | -5,09 | 30.756 | -9,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 34 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.366 | 0,39 | 414 | -11,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 375 | 0,00 | 33 | -5,88 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 104 | 9 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.913 | 61,84 | 167 | 54,63 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 16.728 | -3,76 | 1.461 | -8,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.803 | 30,26 | 2.039 | 11,42 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.548 | -4,68 | 233 | -12,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.351 | 0,00 | 118 | -4,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.208 | -2,03 | 93 | -13,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.027 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | -1,23 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.286.436 | 18,54 | 199.720 | 13,25 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 65.351 | -8,42 | 5.709 | -12,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.661 | 0,07 | 1.717 | -4,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.840.511 | 18,02 | 160.769 | 12,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.295 | 200 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 70 | -4,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.271.232 | 80,23 | 111.042 | 72,19 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 414 | 0,00 | 36 | -2,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.513 | 0,00 | 220 | -4,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 60 | 5 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.744 | 1,95 | 1.026 | -2,66 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227.914 | 26,57 | 17.568 | 11,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.039 | -4,06 | 440 | -8,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.395 | 4,39 | 733 | -0,27 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.513 | 0,24 | 220 | -4,37 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.052 | 235 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.008 | 0,00 | 350 | -4,37 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 3.364 | -13,54 | 294 | -17,46 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 9 | -60,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 372.554 | 55,68 | 32.543 | 48,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.254 | 282,32 | 97 | 242,86 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.606 | -32,04 | 317 | -35,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 234.963 | 29,09 | 20.524 | 23,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 132.890 | -2,24 | 11.608 | -6,61 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.128 | -36,32 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.066 | -46,49 | 93 | -48,90 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 50 | -10,71 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.582 | -2,80 | 400 | -7,19 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.271 | 92,79 | 460 | 84,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.143 | 0,00 | 474 | -11,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 49.029 | 0,39 | 4.483 | -7,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.412 | 211 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83.707 | 9,74 | 5.202 | -3,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.468 | 12,15 | 128 | 7,56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.822 | 0,00 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.074 | -3,66 | 4.549 | -7,95 | ||||
| 2026-04-23 | 13F | American National Bank | 7.582 | 4,55 | 584 | -7,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 437 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | 75,34 | 224 | 67,67 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.222 | 0,00 | 248 | -11,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 246.640 | 21.544 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 225.193 | 116,85 | 19.671 | 107,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 163.281 | 35,31 | 14.929 | 24,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 368 | 0,00 | 32 | -3,03 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.767 | -1,77 | 213 | -13,41 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 120.989 | 13,03 | 10.568 | 7,99 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 53.108 | 5,63 | 4.650 | 1,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.278.289 | -3,39 | 200.512 | -7,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.654 | 3,92 | 282 | -8,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.361 | -8,10 | 6.495 | -12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.045 | -10,43 | 353 | -14,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 213.252 | 36,43 | 18.628 | 30,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 227.301 | 123,57 | 19.855 | 113,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.741 | 2,73 | 414 | -1,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.112 | 124,80 | 447 | 115,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.179 | -1,18 | 1.632 | -12,82 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.295 | 5,66 | 202 | 2,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.411.371 | -15,66 | 123.285 | -19,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.767 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.468 | 113 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.528 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.626 | 4 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 712 | 70,33 | 62 | 63,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.965 | -6,50 | 259 | -10,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.545 | -0,52 | 17.518 | -4,95 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.376 | 0,59 | 208 | -3,72 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.405 | 245 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.973 | -18,35 | 434 | -21,94 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 31.200 | 0,00 | 2.725 | -4,45 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30.904 | -0,80 | 2.382 | -12,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 240.875 | -10,25 | 17.915 | -14,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 601 | 53 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.928 | -7,14 | 3.309 | -18,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.850 | 10,89 | 220 | -2,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | -3,61 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 36.711 | -6,69 | 3.207 | -10,85 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.500 | 0,00 | 1.811 | -11,74 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.284 | 1,30 | 1.160 | -3,25 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.117 | 360 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 225.994 | 13,28 | 19.741 | 8,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.830 | 715 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 132.978 | 6,83 | 10.250 | -5,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.266 | -24,89 | 984 | -28,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.100 | 85,53 | 1.287 | 73,68 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 475 | 0,00 | 41 | -4,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.200 | -39,26 | 749 | -43,20 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.869 | -27,12 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.108 | -0,45 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.683 | 234 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 415.083 | -6,96 | 36.251 | -11,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.997 | -9,85 | 436 | -13,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.713 | 4,90 | 133 | -7,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 989 | 0,10 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.000 | -12,28 | 1.310 | -16,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.216 | -30,32 | 630 | -32,84 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 110 | 0,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.193 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 227 | 0,00 | 20 | -5,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 972 | 75 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -88,06 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27.045 | -0,81 | 2.085 | -12,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.340 | 10,10 | 991 | 5,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 34.716 | -1,67 | 3.032 | -6,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.007 | 2.359 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 295 | 0,00 | 26 | -3,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.148 | -0,33 | 450 | -4,87 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 6.393 | 0,00 | 493 | -11,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.827 | 8,52 | 2.098 | 4,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 222 | -28,39 | 19 | -32,14 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 158.568 | 0,00 | 16 | 14,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | 85,71 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.285 | 1.772 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.800 | -45,30 | 216 | -51,90 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 533.611 | 51,09 | 46.611 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.441 | 0,00 | 2.222 | -4,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.597 | -44,09 | 926 | -46,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.475 | -4,59 | 114 | -16,30 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.519 | -3,09 | 1.350 | -14,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.292 | 6,08 | 6.667 | 2,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 59 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 620 | 0,00 | 48 | -12,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 343 | 2,08 | 30 | -3,23 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 822 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.843.926 | 0,64 | 248.417 | -3,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 100 | 9 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 14.480 | -24,62 | 1.265 | -28,02 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 1.064.149 | -3,13 | 92.953 | -7,45 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.654 | -1,12 | 205 | -12,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.377 | -0,73 | 2.521 | 2,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.260 | -4,61 | 372 | -8,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 400,00 | 2 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.597 | -0,17 | 277 | -11,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 165.840 | -0,84 | 14.584 | -4,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.247 | 32,64 | 371 | 26,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 58.154 | -4,07 | 5.080 | -8,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 202 | 0,50 | 18 | -5,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.877 | 0,00 | 993 | -11,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.904.596 | -2,65 | 341.066 | -7,00 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.690 | 0,00 | 584 | -4,42 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.609 | 228 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 128.800 | -1,53 | 11.251 | -5,93 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 616.139 | -2,95 | 53.820 | -7,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.685.310 | -1,94 | 413.900 | -5,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.350 | 0,00 | 123 | -7,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.860 | 99,09 | 2.434 | 90,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.650 | -3,82 | 7.918 | -8,11 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.323 | -1,26 | 333 | -12,83 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 29.055 | 7,19 | 2.538 | 2,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.224 | 47,51 | 9.190 | 30,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.654 | 11,86 | 1.018 | 6,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 43 | 4 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.288 | -0,40 | 639 | -12,12 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 4.679.997 | 3,62 | 408.798 | -1,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.738 | -1,00 | 589 | -5,47 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 135.346 | 248,97 | 11.822 | 233,39 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.388 | 0,00 | 492 | -11,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.577 | 312 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.843.069 | -3,51 | 597.742 | -7,82 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 60 | 5 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 16.010 | -3,61 | 1.398 | -7,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52.416 | 1,81 | 4.040 | -10,16 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.473 | -2,88 | 1.455 | -7,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.451 | -4,87 | 10.259 | -9,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.007 | 0,00 | 1.080 | -11,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.828 | -0,05 | 160 | -4,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.714 | 12,93 | 974 | 12,23 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.712 | 132 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.774 | -2,08 | 214 | -13,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.625 | 21,23 | 421 | 20,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.065 | 6,54 | 3.551 | -5,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.204 | 68,17 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.102 | 273 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42.122 | 43,09 | 3.679 | 36,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 477 | 0,00 | 37 | -12,20 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.261 | 896 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.800 | 333,33 | 681 | 315,24 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 75.400 | 53,25 | 6.586 | 46,42 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 188.083 | 16.512 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.754 | -7,44 | 2.062 | -18,30 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.144 | 5,34 | 362 | 0,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.215 | -87,57 | 1.154 | -88,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 58 | 5 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.000 | 0,00 | 262 | -4,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 17.310 | -2,21 | 1.512 | -6,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.063 | -2,03 | 1.701 | -13,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.664 | 4,50 | 3.901 | -0,15 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9.502 | 0,00 | 732 | -11,81 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 93 | 8 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 3.788 | -4,54 | 292 | -15,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.470 | -58,73 | 565 | -60,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.009 | 1,92 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.098 | 271 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 280.262 | 25.624 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.485 | -3,99 | 2.119 | 105.800,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 391.191 | -11,50 | 34.171 | -15,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.800 | -8,67 | 1.295 | -19,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.561 | -1,10 | 4.941 | -5,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.406 | -0,84 | 1.346 | -5,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 35.691 | -0,60 | 3.118 | -5,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 65.656 | -5,82 | 5.735 | -10,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.759 | 19,33 | 213 | 5,47 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.094 | 0,83 | 2.978 | -3,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 791.782 | -2,80 | 69.162 | -7,14 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 9.527 | 0,16 | 832 | -4,26 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.464 | 215 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 191.113 | -0,30 | 16.694 | -4,75 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.346 | 0,00 | 642 | -4,47 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 7.410 | 0,00 | 647 | -4,43 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.000 | 86,05 | 451 | 20,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.555 | -22,13 | 197 | -31,47 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.565 | 38,99 | 137 | 33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | -34,46 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52.008 | 17,55 | 4.009 | 3,73 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.543 | -14,15 | 659 | -18,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 155.776 | -5,05 | 12.007 | -16,21 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 326.398 | -2,12 | 28.511 | -6,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.650 | -72,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.400 | 0,00 | 908 | -4,42 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 15.198 | 4,15 | 1.373 | 0,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.300 | 2.385 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 648 | 4,52 | 50 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.700 | 673 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 179.268 | -37,42 | 15.659 | -40,21 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 193,33 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.622 | 840 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 459.107 | 153,50 | 40.103 | 142,19 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 477.835 | 95,02 | 41.739 | 86,31 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.218 | 0,00 | 479 | -11,79 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.236 | 12,51 | 719 | 7,47 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.779 | 4,37 | 5.309 | -0,28 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 170.600 | 44,09 | 14.902 | 37,65 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 5.044 | 24,42 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.518 | 0,00 | 395 | -4,60 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8.917 | -15,99 | 779 | -19,79 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.062 | 2,41 | 82 | -10,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.625 | 0,00 | 125 | -11,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 9 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.000 | -13,62 | 2.271 | -17,48 | |||
| 2026-04-24 | 13F | United Community Bank | 305 | 0,00 | 24 | -11,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.387 | -64,50 | 209 | -66,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 136.000 | 67,90 | 11.880 | 60,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.211 | -4,91 | 16.877 | -9,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.287.785 | -11,88 | 199.838 | -15,64 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 71 | 1,43 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8.833 | -0,56 | 681 | -12,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.300 | -69,57 | 550 | -70,93 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.741 | -2,25 | 3.995 | -6,62 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68.306 | 3,98 | 5.264 | -8,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.100 | 57,69 | 358 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.000 | -64,10 | 611 | 61.000,00 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 52.077 | 4,37 | 4.014 | -7,89 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.034 | -1,20 | 265 | -5,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 371 | 7,23 | 29 | -6,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.035 | 3,20 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.766 | 15,88 | 367 | 2,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.693 | -40,81 | 1.055 | -47,77 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.031 | 1.051 | ||||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 16.000 | 0,00 | 1.398 | -4,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 878 | 1,86 | 77 | -2,56 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.145 | -0,57 | 288 | -8,31 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 113.377 | -3,01 | 9.979 | -6,57 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 119 | 10 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.438 | -16,25 | 188 | -26,38 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.747 | -1,47 | 751 | -13,08 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.093 | -0,05 | 358 | -5,05 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.969 | -36,93 | 152 | -44,49 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.826 | -22,58 | 334 | -25,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 440.248 | 49,38 | 38.456 | 42,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.658 | -17,82 | 5.369 | -27,48 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.112.380 | -46,51 | 271.866 | -48,90 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5.234 | 22,58 | 403 | 8,33 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 2.605 | 228 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.336 | 1.876 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 92.529 | 11,71 | 8.082 | 6,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.055.498 | -16,48 | 266.898 | -20,20 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.630 | 0,00 | 579 | -4,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.474 | -2,63 | 391 | -7,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.331 | 0,00 | 2.407 | -7,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.893 | 23,21 | 17.460 | 17,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 211.862 | -1,73 | 18.506 | -6,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 2 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.500 | 0,00 | 306 | -4,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.855 | -0,16 | 297 | -11,87 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 17.313 | -8,54 | 1.556 | -10,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 69 | -62,90 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 141 | 0,00 | 12 | 0,00 | ||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.042 | 10,95 | 6.817 | 5,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 50.070 | -3,84 | 3.859 | -15,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.033 | 0,00 | 1.671 | -3,24 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.392 | 58,60 | 2.567 | 51,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 50.319 | -6,09 | 3.879 | -17,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.429 | -4,10 | 8.161 | -8,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 4.142 | 0,00 | 362 | -4,50 | ||||
| 2026-02-06 | 13F | Markel Corp | 114.620 | 0,00 | 10.012 | -4,46 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.503 | 0,23 | 270 | -11,48 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.045 | -2,06 | 266 | -6,69 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.450.336 | -12,11 | 188.872 | -22,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.928 | 0,35 | 430 | -4,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.530 | -21,36 | 9.218 | 76.716,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 317.808 | 0,40 | 27.761 | -4,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.323 | -0,78 | 465 | -5,31 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.838 | 248 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7.440 | 0,00 | 573 | -11,71 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.164 | -2,53 | 538 | -6,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 83.437 | 7.288 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.800 | -53,25 | 943 | -55,35 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.504 | 244,78 | 8.342 | 229,46 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.890 | -12,43 | 515 | -17,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.495 | -67,29 | 5.133 | -66,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.947 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.670 | 25,29 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 7.575 | 0,00 | 662 | -4,48 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.935 | -1,73 | 606 | -6,20 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.184 | -3,49 | 1.326 | -7,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.048 | -0,18 | 2.625 | -4,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.584 | -2,04 | 138 | -6,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.081 | 968 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 94 | 9 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.886 | -0,25 | 531 | -12,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.533 | -35,30 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 9.684 | 0,00 | 846 | -4,52 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 332.179 | -11,75 | 29 | -14,71 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 3.335 | -4,74 | 291 | -9,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 724 | 0,00 | 63 | -4,55 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.727 | 6,44 | 238 | 1,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | -92,93 | 2 | -94,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.531 | 0,00 | 396 | -4,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | -8,97 | 18 | -15,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.260 | 0,16 | 110 | -4,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 113.211 | 113,50 | 9.889 | 103,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 288 | 25 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.649 | 231 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.776 | 48,19 | 767 | 41,59 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.035 | 15.386,61 | 4.576 | 68,30 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.370 | -2,23 | 207 | -6,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.442 | 4,19 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.025 | 0,00 | 90 | -4,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.949 | -1,67 | 258 | -6,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.160 | -88,63 | 398 | -89,98 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.923 | -29,57 | 303 | -37,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.325 | 28,98 | 719 | 13,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 68.378 | 20,34 | 5.973 | 14,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.000 | -71,50 | 5.590 | -72,78 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.002 | 262 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.309 | -5,14 | 5.268 | -9,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 235 | 0,00 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 509 | 0,00 | 44 | -4,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 79.300 | -72,72 | 6.927 | -73,94 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.050 | -2,78 | 1.325 | -6,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 118 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.720 | -2,77 | 150 | -6,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.636.836 | 0,02 | 4.248.428 | -4,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11.108 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.276 | -16,63 | 175 | -26,47 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.259.381 | 2,16 | 110.007 | -2,40 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 5.086 | 2,13 | 444 | -2,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.849 | -9,38 | 249 | -13,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.301 | -65,36 | 9.023 | -66,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 128.140 | 11.193 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.096 | 0,06 | 270 | -4,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 345 | 31 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 322 | 0,00 | 28 | -3,45 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 20 | 2 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.445 | 15,96 | 497 | 2,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.407 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.069 | -74,43 | 268 | -75,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 64.770 | -3,69 | 5.658 | -7,99 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.098 | -9,59 | 3.328 | -13,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.754 | -1,57 | 1.114 | -5,91 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 49.908 | -0,95 | 4.563 | -8,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.184 | 4,34 | 2.899 | -0,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.712 | 65,89 | 132 | 45,56 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.000 | 0,00 | 262 | -4,38 | ||||
| 2025-11-07 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.591 | -30,60 | 925 | -33,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 47.671 | -5,47 | 4.164 | -9,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 212.072 | 13,00 | 18.524 | 7,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.075.643 | -5,46 | 93.957 | -9,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.115 | 2,73 | 1.495 | -1,84 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.011 | 0,00 | 88 | -4,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 7.019 | 0,00 | 613 | -4,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.952 | 0,00 | 536 | -11,86 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 66.982 | 0,00 | 6 | -16,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 142 | 57,78 | 11 | 42,86 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 162.639 | 13,18 | 14.207 | 8,13 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.411 | 0,00 | 909 | -4,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23.131 | -0,40 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 157.876 | 5.376,10 | 13.790 | 5.143,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.268 | -5,23 | 810 | -9,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.366 | 0,00 | 119 | -4,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 45 | -11,76 | 4 | -25,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 750 | 0,40 | 66 | -4,41 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 122.668 | 11.048 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.933 | 159,65 | 518 | 149,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.285 | 0,00 | 112 | -4,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 195 | 0,00 | 17 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.377 | 3,35 | 183 | -8,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.053 | 6,69 | 354 | 2,02 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 31 | -50,79 | 3 | -60,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 78.889 | 97,22 | 7.213 | 82,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.744 | 520 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.838 | 2,38 | 1.383 | -2,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.875 | 2.173 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 492.885 | -4,20 | 43.054 | -8,48 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.795 | -5,22 | 244 | -9,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.993 | 9,72 | 2.358 | 4,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 599 | 0,00 | 52 | -3,70 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.363 | 4,84 | 206 | 0,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 177.066 | -38,64 | 18.273 | -27,51 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.732.214 | -5,89 | 238.659 | -10,09 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.526 | -3,95 | 221 | -8,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.023 | 16,14 | 264 | 11,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 387 | -2,52 | 30 | -14,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 53.900 | 3,08 | 4.707 | -1,30 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 38.619.968 | 8.654,19 | 38.620 | -4,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.282 | 811 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.780 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 328.353 | -70,23 | 28.682 | -71,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.373 | -1,38 | 3.527 | -5,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.816 | 33,04 | 140 | 16,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.644 | 0,00 | 1.279 | -4,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 727.362 | 654,16 | 63.535 | 620,51 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 32.857 | 119,85 | 2.870 | 110,10 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.610 | 0,00 | 1.276 | -4,42 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 473 | -24,08 | 41 | -26,79 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.916 | -7,75 | 255 | -12,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 311 | 27 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.597 | -20,62 | 1.131 | -20,98 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.272 | 0,00 | 198 | -4,35 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.112 | 0,00 | 97 | -3,96 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.767.235 | 3,83 | 136.210 | -8,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.779 | 12,52 | 1.640 | -0,73 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.765 | 0,00 | 213 | -11,62 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.536 | -57,58 | 399 | -59,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.128.197 | 0,76 | 1.408.798 | -3,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 437.199 | 1,23 | 38.189 | -3,28 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 5.172 | 0,00 | 452 | -4,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 2 | ||||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4.678.538 | 5,07 | 408.670 | 0,38 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.406 | -1,99 | 571 | -13,64 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.977 | 112,69 | 1.396 | 103,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.782 | -1,07 | 292 | -12,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 34.855 | -3,66 | 3.045 | -7,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.171 | -11,68 | 1.401 | -22,09 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | 5,80 | 454 | 1,11 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.622 | -75,56 | 973 | -78,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.425 | 22,12 | 1.784 | 16,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.047 | 0,35 | 353 | -4,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 148.063 | -3,28 | 12.934 | -7,59 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 69.708 | -0,83 | 6.089 | -5,26 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.550 | 659 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.873 | 1,76 | 4.618 | -2,78 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 73.434 | -3,74 | 6.414 | -8,03 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.057 | -9,06 | 698 | -19,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 147.946 | -3,22 | 12.923 | -7,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.582 | -1,79 | 2.671 | -6,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319.774 | -35,94 | 25 | -44,19 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.475 | -5,24 | 3.274 | -16,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.359 | -19,26 | 468 | -22,77 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 217 | 10,15 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.822 | -0,35 | 247 | -4,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 287.360 | -0,07 | 25 | -3,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.977 | 65,23 | 350 | 49,15 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.572 | -6,32 | 1.972 | -10,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 275 | 0,00 | 21 | -12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 462.228 | 9,43 | 40.380 | 4,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.684.676 | 31,22 | 234.506 | 25,36 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.260 | 7,77 | 201 | 4,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.385 | -72,61 | 208 | -73,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.500 | 270 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 56 | -69,06 | 5 | -75,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.446 | 11,31 | 563 | 6,43 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21.965 | 1.693 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.351 | -80,00 | 11.299 | -80,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.460 | 57,42 | 302 | 51,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 134 | 0,00 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.092.661 | -11,87 | 182.794 | -15,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 141.563 | -5,04 | 12.366 | -9,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.152.096 | 6,01 | 187.986 | 1,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 764.756 | 874,16 | 67 | 842,86 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.692 | -0,11 | 207 | -11,91 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 557.404 | 49.057 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.108 | 18,66 | 3.765 | 13,37 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.494 | 26,41 | 1.790 | 20,78 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 131.976 | -0,61 | 10.173 | -12,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.266 | 0,00 | 111 | -4,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 77.492 | 19,64 | 7.085 | 10,48 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.618 | 22,10 | 433 | 7,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.495 | 567 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 728 | 0,14 | 64 | -4,55 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 76.200 | -47,56 | 6.656 | -49,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.012 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.585 | -8,72 | 401 | -12,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.237 | -1,90 | 108 | -6,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 33 | -42,11 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.892 | -5,50 | 8.900 | -9,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.503 | -14,84 | 131 | -18,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.911 | 0,00 | 516 | -4,44 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.164 | -19,59 | 276 | -23,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.444 | 91,25 | 728 | 68,91 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.907 | 0,00 | 429 | -4,46 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.910 | 0,00 | 224 | -11,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 83.181 | -6,40 | 7.266 | -10,57 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 65 | 85,71 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.257 | -2,45 | 382 | -4,26 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.500 | 270 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.610 | 0,00 | 141 | -4,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.786 | -0,24 | 1.903 | -4,66 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.159 | 363 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.095.529 | -4,55 | 357.744 | -8,81 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 12.611 | 0,35 | 1.102 | -4,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.792 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 37 | 3 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.217 | 4,01 | 281 | -0,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 215.847 | 61,65 | 16.637 | 42,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | -37,32 | 70 | -44,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.041 | 0,00 | 80 | -11,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | -1,18 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.241 | 23,80 | 283 | 18,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.033 | 11,22 | 265 | 6,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.066 | 355 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.073 | 268 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 276.146 | 4,22 | 24 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 43.547 | -3,05 | 3.804 | -7,38 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 158 | 95,06 | 14 | 85,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.475 | 0,00 | 499 | -11,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.285 | 61,16 | 724 | 53,83 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.502 | 0,00 | 219 | -4,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.906 | 0,37 | 429 | -4,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | -98,97 | 1 | -99,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 531.408 | 34,48 | 46 | 27,78 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.038 | 43,12 | 388 | 26,38 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 702 | 0,14 | 61 | -4,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.655 | 1.105 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.848 | 2,00 | 3.572 | -2,46 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 361.173 | -1,86 | 31.548 | -6,24 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.700 | -70,18 | 3.118 | -71,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 591.489 | -5,67 | 51.667 | -9,88 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.470 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 38.100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 64.881 | 10,36 | 5.667 | 5,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.043.723 | 91.169 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.157 | 39,50 | 338 | 30,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | -40,83 | 9 | -46,67 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.608 | 0,00 | 665 | -4,46 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.309 | 0,00 | 202 | -4,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.587 | -0,46 | 1.973 | -4,92 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.042 | -43,07 | 440 | -45,61 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 500 | 0,00 | 44 | -4,44 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 12.088 | -6,32 | 1.056 | -10,52 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.341 | 0,00 | 204 | -4,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.580 | 2,69 | 444 | -7,71 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 188 | -1,05 | 17 | -5,88 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.690 | 0,79 | 1.720 | -3,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 449 | 39 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.912 | 0,00 | 254 | -4,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.728 | -6,56 | 9.410 | -10,72 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.129 | 273 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.161 | 1,42 | 4.819 | -3,08 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9.514 | 0,12 | 831 | -4,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | -3,47 | 39 | -15,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 343 | 17,06 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 395.648 | 34.560 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.558 | 0,00 | 489 | -3,74 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 716 | 0,00 | 55 | -11,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154 | -10,47 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.929 | -14,12 | 2.178 | -17,94 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.167 | 0,89 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.585 | -5,26 | 1.449 | -9,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.921 | -4,04 | 225 | -15,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.601 | 83,63 | 315 | 75,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 43.499 | -5,72 | 3.800 | -9,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.855 | -11,45 | 683 | -21,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 395 | 35 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 250 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.002.589 | 97,88 | 350 | 89,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.598 | 0,00 | 751 | -4,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 703.183 | -5,45 | 61.423 | -9,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.222 | -58,75 | 251 | -64,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.407 | 0,00 | 263 | -11,78 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 76.564 | 7,34 | 6.707 | 2,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75.012 | -10,56 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.247 | 1,76 | 808 | -2,77 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 251 | 0,00 | 22 | -4,55 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 329 | -4,08 | 25 | -13,79 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.680 | -4,20 | 583 | -8,48 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.346 | 12,14 | 205 | 6,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 163.834 | -43,26 | 14.311 | -45,79 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.449 | 389 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 15.533 | 2,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.015 | -7,65 | 1.049 | -11,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 328.445 | 1.185,65 | 28.690 | 1.128,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.058 | 1,37 | 1.469 | -9,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.678 | -94,02 | 147 | -94,31 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.820 | 0,04 | 217 | -11,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 62.234 | 5.436 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.170 | 4,60 | 2.548 | -0,08 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.166.569 | 1,88 | 89.920 | -10,10 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.825 | -2,55 | 295 | -14,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 124.007 | -44,19 | 10.832 | -46,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.766 | 0,00 | 329 | -4,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 245 | 0,00 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 57.503 | 5.023 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 49.602 | -39,79 | 3.823 | -46,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 71 | 6 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.036 | 0,00 | 353 | -4,61 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 253 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.299 | 0,00 | 288 | -4,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.850.031 | -1,40 | 248.950 | -5,80 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.202 | -2,87 | 367 | -7,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.616 | 25,47 | 316 | 20,23 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 19.113 | 54,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 436.749 | 38.150 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 18.746 | 0,00 | 1.445 | -11,79 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.651 | 880,15 | 2.066 | 838,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.681 | -9,47 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 167 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 36.779 | -3,64 | 3.213 | -7,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 59.241 | -1,68 | 5.175 | -6,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.833 | 42,36 | 758 | 25,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.009 | 2,50 | 1.398 | -2,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.560 | 0,00 | 1.097 | -4,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.459 | 9,38 | 1.088 | 4,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -66,67 | 17 | -68,52 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 668 | -1,04 | 51 | -12,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 55.630 | -95,61 | 4.859 | -95,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 409 | 36 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 32.851 | 0,00 | 2.870 | -4,46 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | 183 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.521 | -0,24 | 220 | -4,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.942 | -15,02 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.165 | 5,72 | 102 | 1,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 348.544 | 12,32 | 30.444 | 7,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.041.256 | 47,99 | 90.954 | 41,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 870.045 | 23,40 | 76.043 | 17,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 353 | 14,61 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | 6 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.577.608 | 4,57 | 2.933.004 | -0,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.508 | -15,34 | 2.058 | -21,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.200 | -12,40 | 3.162 | -16,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 48 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.041 | 389 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -5,74 | 70 | -16,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 724.056 | 23,22 | 63.246 | 17,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.083 | 13,77 | 1.230 | 8,75 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.772 | -10,08 | 1.116 | -14,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.816 | -9,75 | 988 | -20,40 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.549 | -13,08 | 310 | -16,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.310 | -1,96 | 1.774 | -6,34 | ||||
| 2025-10-28 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.828 | 0,03 | 334 | -4,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.102 | -13,17 | 316 | -23,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.129 | 0,44 | 1.089 | -11,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.372.894 | 0,36 | 207.272 | -4,12 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 757.971 | -31,95 | 66.209 | -34,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.450 | -1,36 | 127 | -5,97 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.455 | 739 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | -66,67 | 4 | -69,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 586.696 | 18,74 | 51.248 | 13,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.915 | 0,56 | 1.303 | -3,98 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.141 | -6,13 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 95.267 | 55,44 | 8.322 | 48,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.797 | -10,93 | 449 | -21,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.044 | -72,51 | 7.429 | -73,74 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 27.976 | -14,64 | 2.156 | -24,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.526 | 22,57 | 6.073 | 17,10 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 45.059 | 1.583,19 | 3.936 | 1.512,70 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 62,50 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 8.000 | 110,53 | 699 | 101,15 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.222 | -18,42 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.080.690 | 2,82 | 269.098 | -1,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 574.145 | -30,87 | 50.152 | -33,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.131 | 361 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 105.866 | 3,02 | 8.160 | -9,09 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.394 | 8,10 | 559 | 3,33 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 143.837 | 0,64 | 12.564 | -3,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.180 | 15,50 | 13.053 | 9,06 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29.002 | -0,78 | 2.533 | -5,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 43.100 | 348,96 | 3.765 | 329,19 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 246.580 | -2,13 | 21.539 | -6,49 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.767 | -24,76 | 504 | -28,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.013 | 3.932 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 249.215 | 13,97 | 21.769 | 8,88 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.958 | 17,38 | 1.847 | 3,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.908 | 0,56 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.528 | 1 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.029 | 0,00 | 233 | -11,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 484 | 40,29 | 37 | 23,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 466,67 | 1 | |||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 143.120 | 61,57 | 12.502 | 54,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.219 | 29,46 | 11.732 | 23,76 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 1.048 | -4,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 50 | -26,47 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.885.476 | 0,58 | 164.706 | -3,90 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.186.158 | -10,34 | 1.326.511 | -14,34 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.931 | -4,78 | 256 | -8,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 187 | 16 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 859.277 | -9,04 | 75.058 | -13,10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 676 | 0,00 | 59 | -3,28 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.738 | 0,00 | 327 | -4,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 643.824 | -3,55 | 56.238 | -7,86 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.670 | 0,00 | 206 | -12,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.547 | -0,43 | 6.363 | -12,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 624 | 0,00 | 48 | -11,11 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 100.162 | -7,60 | 7.720 | -18,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 180 | 0,00 | 16 | -6,25 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.762 | -11,39 | 241 | -15,44 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.838 | 335 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.477 | 216 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.101 | 2,47 | 620 | -2,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.066 | 4,15 | 390 | -8,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.734 | 0,00 | 1.112 | -4,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 265.827 | -0,98 | 23.220 | -5,39 | ||||
| 2026-02-17 | 13F | Amundi | 2.017.423 | 22,84 | 176.222 | 18,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.124 | 12,07 | 318 | -1,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 45 | 4 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.468 | 117,85 | 478 | 108,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 90.100 | 7.870 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.073.936 | 252,02 | 93.808 | 236,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.773 | 242 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 174 | 12,99 | 15 | 7,14 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.752 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.354 | -48,78 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 900 | 79 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 30.471 | -51,51 | 2.662 | -53,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.091 | -57,62 | 4.739 | -65,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 229 | -2,97 | 18 | -15,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 13.346 | -14,51 | 1.029 | -24,58 |
