Grundlæggende statistik
| Institutionelle aktier (lange) | 200.686.522 - 84,79% (ex 13D/G) - change of 32,96MM shares 9,68% MRQ |
| Institutionel værdi (lang) | $ 19.426.333 USD ($1000) |
Institutionelt ejerskab og aktionærer
PPG Industries, Inc. (MX:PPG) har 1013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,686,522 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Pzena Investment Management Llc, Franklin Resources Inc, First Eagle Investment Management, LLC, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and Beutel, Goodman & Co Ltd. .
PPG Industries, Inc. (BMV:PPG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 700 | -5,53 | 75 | -1,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 436 | -52,04 | 47 | -50,54 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.366 | -0,97 | 345 | -3,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.668 | -11,89 | 376 | -14,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.970 | 9,35 | 304 | 6,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 122 | 12 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.616.672 | 16,72 | 165.644 | 13,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 289 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 11.198 | -22,16 | 1.147 | -24,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.900 | -23,81 | 605 | -25,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 3 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.964 | 317 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 31 | -14,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.739 | -13,43 | 281 | -15,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 590 | 63,43 | 63 | 75,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.847 | -90,69 | 292 | -90,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 1.218 | 3,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 93 | 10 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 240 | 0,84 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 11.800 | -91,90 | 1.209 | -92,11 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 516.861 | 1.199,72 | 52.958 | 1.167,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.827 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.671 | 11,27 | 499 | 16,05 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.980 | -27,82 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 54.144 | -1,46 | 5.548 | -3,95 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.512 | 0,00 | 696 | 4,35 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 135.184 | 109,56 | 14.448 | 118,61 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.201 | 5,03 | 533 | 2,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | -34,21 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.260 | -23,10 | 3.613 | -25,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -3,83 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 91.955 | 23,17 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.231 | 0,00 | 132 | 3,97 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.955 | -4,24 | 303 | -6,79 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 23.180 | 334,16 | 2.375 | 323,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127.848 | -3,32 | 13.664 | 0,85 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 145.791 | 6,01 | 14.938 | 3,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.762 | -3,76 | 283 | -6,31 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 260 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.620 | 8,07 | 1.600 | 5,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.280.792 | -0,26 | 2.385.350 | -2,77 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.280 | 336 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.628 | -0,84 | 1.499 | -3,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.770 | 2,19 | 189 | 6,78 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 7.200 | 0,00 | 738 | -2,51 | ||||
| 2026-04-22 | 13F | Motco | 570 | -18,10 | 61 | -15,49 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 936 | 0,00 | 96 | -3,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 26,34 | 30 | 36,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 18.052 | -6,40 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | -20,69 | 14 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.636 | 175 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.875 | -8,26 | 1.012 | -10,61 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.665 | 785 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 787 | 30,73 | 81 | 26,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.632 | 2.012 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 341.007 | 7,90 | 34.940 | 5,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.806 | -18,49 | 1.210 | -20,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 90.256 | 25,63 | 9.248 | 22,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -23,53 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.259 | -23,46 | 539 | -25,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.437 | -0,67 | 795 | 3,52 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 31.001 | -11,56 | 3.176 | -13,79 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 10.062 | 0,00 | 1.031 | -2,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.623 | -4,76 | 6.929 | -7,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.420 | -1,13 | 1.114 | 3,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 190.432 | -8,14 | 19.512 | -10,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.503 | 666 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.470 | -37,18 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 295.366 | -1,96 | 30 | -3,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 200 | -98,81 | 20 | -98,87 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 2.521 | -0,63 | 258 | -3,01 | ||||
| 2026-02-13 | 13F | Natixis | 156.593 | -10,36 | 16.045 | -12,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.670.418 | -28,37 | 171.151 | -30,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.630 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.169 | 530 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 3.724 | -12,68 | 382 | -14,96 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 80.687 | -2,08 | 8.267 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.146 | -2,22 | 9.749 | -4,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 296.070 | 17,13 | 31.120 | 8,24 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 100,00 | 12 | 140,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 923 | 0,76 | 95 | -2,08 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.046 | 212 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.127 | 11,53 | 2.062 | 8,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4.242 | 0,00 | 435 | -2,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.939 | 0,00 | 301 | -2,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 735 | 2.000,00 | 79 | 2.500,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.684 | 11,23 | 925 | 15,64 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.546 | 18,09 | 272 | 23,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.717 | 3,33 | 3.147 | 0,74 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.045 | -0,69 | 619 | -3,13 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.369 | 243 | ||||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.313 | 1,82 | 544 | -0,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 133 | 14 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.075 | -4,27 | 110 | -6,78 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 169 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 120.203 | 2,65 | 12.316 | 0,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34.285 | -71,75 | 4 | -75,00 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 312.720 | 7,16 | 32.041 | -3,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.135 | -7,88 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 2.709 | 0,00 | 290 | 4,33 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 217 | 0,00 | 22 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.302 | 0,22 | 236 | -2,49 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 403 | 0,00 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 12.007 | -22,47 | 1.230 | -24,40 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.232 | -28,32 | 229 | -30,28 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 22 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.806 | -27,29 | 1.005 | -29,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.198 | 0,00 | 876 | 4,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.690 | -2,28 | 378 | -4,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.658 | 1,35 | 703 | 2,48 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 11.360 | 0,00 | 1.164 | -2,60 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.929 | 5,06 | 1.632 | 2,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.643 | -15,89 | 5.599 | -18,01 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.239 | 20,29 | 1.049 | 17,34 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.926 | 0,00 | 505 | -2,51 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.486 | 0,00 | 357 | -2,46 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.921.122 | 2,35 | 402 | -0,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 157 | -1,26 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.446 | 0,04 | 558 | -2,45 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 80.617 | 10,25 | 8.260 | 7,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.351.321 | -9,32 | 138.456 | -11,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.756 | 286,40 | 10.016 | 276,68 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.259 | 334 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.574 | -87,88 | 674 | -88,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.172.231 | 14,99 | 120.107 | 12,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.956 | 0,69 | 9.012 | -1,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.824 | 43,20 | 302 | 49,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 469 | 0,00 | 48 | -2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.461 | 252 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 58.881 | -2,77 | 6.293 | 1,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 577 | -8,56 | 62 | -4,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.000 | 0,00 | 1.069 | 4,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.154 | -2,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 22.000 | 2.254 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.900 | 1 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.390 | -0,42 | 268 | 6,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.273 | -76,73 | 233 | -77,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.474 | -14,47 | 4.343 | -16,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.809.127 | 2,39 | 592.859 | -0,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.269 | 0,00 | 1.462 | -2,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.718 | -5,23 | 1.303 | -7,59 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.439 | -12,86 | 795 | -9,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.058 | 220 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.005 | 0,00 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.148 | -4,06 | 230 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 400 | -4,76 | 41 | -9,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.187 | -0,41 | 234 | 3,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.617 | -2,75 | 576 | -5,27 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 26,67 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.322 | 0,00 | 586 | 8,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.258 | -1,31 | 241 | 2,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.743 | -3,95 | 6.224 | -6,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.690 | 29,95 | 1.813 | 26,71 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.285 | 2,60 | 244 | 7,02 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 42.398 | -7,85 | 4.344 | -10,16 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.251 | 0,00 | 845 | -2,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.529 | -0,38 | 18.907 | -2,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 431.973 | 4,80 | 44.260 | 2,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.276 | -53,78 | 541 | -54,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.600 | 0,39 | 471 | -2,08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.730 | 118,45 | 587 | 113,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.270 | 29,29 | 1.360 | 26,07 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 271 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.693 | 0,05 | 395 | -15,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 3.603 | 0,00 | 369 | -2,38 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.432 | -34,60 | 357 | -36,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.371 | 0,00 | 858 | -2,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.265 | 232 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 552.789 | 56.638 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.162 | 9,41 | 332 | 1,22 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.003 | 3,11 | 14.429 | 7,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.271 | -7,19 | 233 | -9,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.369 | -19,87 | 1.267 | -21,89 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.656 | -2,51 | 477 | -4,98 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.539 | -28,80 | 260 | -38,82 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.458 | -5,67 | 764 | -8,06 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28 | 3 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.249 | -5,39 | 743 | -7,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.080 | -4,67 | 1.238 | -7,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.182 | 5,06 | 224 | 2,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.878 | 15,89 | 500 | 23,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.089 | -1,52 | 2.468 | -4,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 0,00 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 19 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.716 | 0,00 | 586 | -2,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.416 | 258 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.244 | 2.177 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.292 | -1,12 | 235 | -3,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 116.405 | -12,19 | 11.927 | -14,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101.292 | 228 | ||||||
| 2026-04-13 | 13F | Trust Co | 176 | 125,64 | 19 | 157,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.620 | 9,63 | 387 | 14,20 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 82.535 | 0,00 | 8.457 | -2,52 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.070 | 23,47 | 3.183 | 20,39 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.022 | 207 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.157 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.182 | 0,00 | 340 | 4,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.449.284 | -11,28 | 1.378.014 | -13,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 67,39 | 16 | 77,78 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.600 | 574 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.000 | -0,74 | 214 | 3,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 171.626 | 0,59 | 17.585 | -1,95 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.535 | 64,44 | 592 | 71,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 45.250 | 0,00 | 4.636 | -2,52 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.351 | -29,02 | 2.495 | -30,81 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.442 | 250 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.305 | -1,50 | 748 | -3,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.441 | -15,33 | 148 | -17,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 628 | 0,00 | 67 | 4,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 124.714 | 12.805 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.696 | -0,39 | 2.633 | -2,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 415.394 | -0,60 | 42.561 | -3,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 884 | -8,39 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.148 | 220 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.635 | -59,14 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 962 | -30,09 | 99 | -31,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 38.707 | -1,94 | 3.966 | -4,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 257 | 26 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.096 | -1,04 | 4.621 | -3,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 188 | 0,00 | 20 | 5,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 30,77 | 87 | 38,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.795 | -2,30 | 1.926 | -4,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 395.535 | -4,05 | 40.526 | -6,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.287 | 1,42 | 672 | 5,83 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 89 | -60,44 | 9 | -60,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 98 | 10 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 633 | 0,00 | 65 | -3,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.721 | 2 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.100 | 0,00 | 1.935 | 4,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 238 | -4,42 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 284 | 4,41 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 8.314 | -10,04 | 852 | -12,36 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.380 | -3,68 | 244 | -6,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.844 | -73,27 | 11 | -73,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.644 | 76,66 | 3.447 | 72,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 464.585 | 27,59 | 47.601 | 24,38 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.034 | 1,31 | 3.077 | -1,25 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.500 | 973 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 165.200 | 717,82 | 16.926 | 697,27 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.900 | -61,87 | 1.629 | -62,83 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.394 | 62,28 | 9.180 | 78,53 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | -75,00 | 11 | -75,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.500 | -4,61 | 4.457 | -7,01 | |||
| 2026-02-10 | 13F | Norges Bank | 2.043.285 | 209.355 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 145.800 | 53,15 | 14.939 | 49,29 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.667 | 0,00 | 178 | 4,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 665.295 | -0,24 | 68.978 | -1,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 10 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.778 | -0,51 | 2.114 | 3,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.553 | 45,40 | 671 | 41,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 430 | 0,00 | 46 | 2,27 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.295 | 7,22 | 29.641 | 0,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.847 | -1,68 | 9.262 | -3,25 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.171 | 339 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.493 | -5,47 | 1.997 | -7,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 100.258 | -36,92 | 10.374 | -37,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.826 | 65,64 | 2.226 | 72,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.970 | -4,42 | 2.763 | -6,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 204 | 5.000,00 | 22 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.211 | 15,70 | 227 | 13,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.908 | 29,15 | 810 | 27,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.423 | -0,78 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.940 | -0,13 | 404 | -2,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 208 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.177 | 0,00 | 1.145 | -2,47 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 86.537 | 1,49 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.479 | -95,39 | 766 | -95,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.647 | 6,05 | 476 | 3,48 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 134.286 | 9,01 | 13.759 | 6,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.431 | 0,75 | 260 | 4,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | -1,16 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.478.646 | 5,35 | 799.318 | 9,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 644 | 66 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.462 | 7,89 | 252 | 5,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.738 | -28,21 | 7.988 | -25,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.822 | -29,03 | 4.077 | -30,89 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 512 | -2,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.617 | -5,51 | 19.121 | -7,90 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 240 | 0,00 | 27 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 86.615 | 9.257 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.290 | -14,10 | 337 | -16,17 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 333 | -14,62 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.365 | 7,31 | 2.394 | 4,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.658 | -7,96 | 477 | -10,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.990.595 | 48,88 | 716.256 | 45,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.344 | 24,17 | 678 | 29,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 478.650 | -0,87 | 51.158 | 3,41 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 798 | -6,99 | 85 | -2,30 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 30.426 | 3.117 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 35.830 | 3.671 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.130 | -13,63 | 5.358 | 107.040,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30.548 | -0,90 | 3.130 | -3,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.477 | -22,51 | 356 | -24,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26.970 | 0,23 | 2.763 | -2,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | 0,00 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.039 | -33,28 | 311 | -34,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.541 | -3,41 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4.935 | 0,08 | 527 | 4,36 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.833 | 11,65 | 393 | 8,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | 0,00 | 369 | -2,65 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.533 | -59,11 | 157 | -60,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 156 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | 1.096 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.145 | -6,59 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.700 | 277 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.129 | 0,67 | 12.001 | -1,86 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 79.190 | -23,31 | 8.114 | -25,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.129 | 423 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 11.128 | -3,06 | 1.140 | -5,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.499 | -21,94 | 1.485 | -23,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 65.667 | -25,00 | 7 | -33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.703 | -5,73 | 1.506 | -8,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.800 | 0,00 | 287 | -2,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 5,75 | 20 | 11,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.170 | -0,32 | 735 | -2,91 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 622 | 0,00 | 64 | -3,08 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.528 | 361 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.369 | 0,00 | 243 | -2,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.740 | 2,78 | 934 | 7,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 578 | -15,00 | 59 | -16,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 87.857 | -25,92 | 9.002 | -27,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.859 | 293 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 232 | 0,00 | 25 | 4,35 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.908 | 7,83 | 810 | 5,19 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.570 | 0,00 | 468 | -2,50 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.674 | 0,95 | 479 | -1,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 177 | 18 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.706 | 0,00 | 175 | -2,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 184.543 | -59,41 | 19 | -61,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.539 | 19,27 | 1.182 | 16,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 2.000 | 0,00 | 205 | -2,86 | |||
| 2026-02-12 | 13F | Equity Investment Corp | 995.323 | 3,36 | 101.981 | 0,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.138 | 95,47 | 1.449 | 90,53 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 37.881 | -63,52 | 3.881 | -64,44 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.877.095 | 48,93 | 602.167 | 45,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.865 | -6,17 | 396 | -8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.928 | 0,00 | 1.275 | 4,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.194 | -1,55 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.117 | 3,66 | 2.266 | 1,07 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 318 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 97.347 | -7,59 | 9.973 | -9,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 386.150 | -4,77 | 39.565 | -7,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.534 | -1,13 | 567 | -3,57 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 95 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.627 | 0,00 | 269 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.937 | -8,53 | 301 | -10,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 88.875 | 258,22 | 9.106 | 249,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.524 | -10,32 | 3.230 | -12,59 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.185 | -23,75 | 1.351 | -25,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.067 | -0,10 | 328 | 4,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 155.306 | -18,77 | 15.913 | -20,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.186 | -3,55 | 4.527 | -5,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.688 | 0,00 | 173 | -2,82 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.655 | 12,59 | 1.502 | 9,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.700 | 686 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.463 | -0,12 | 252 | -2,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.544 | 2,22 | 379 | 6,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.147 | -3,03 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.189 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.490 | -37,14 | 3.226 | -38,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 968 | 0,00 | 99 | -1,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 487.864 | 223,69 | 50.025 | 216,05 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.266 | 8,11 | 437 | 5,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 269.534 | 8,64 | 27.616 | 5,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 141 | -7,84 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.400 | 0,00 | 257 | 4,49 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.611 | -16,10 | 279 | -12,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.214 | 0,00 | 329 | -2,37 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.310 | 0,00 | 354 | 4,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.379 | 190,79 | 6.186 | 183,50 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.758 | 10,08 | 180 | 7,78 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.504 | -2,65 | 564 | -5,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.019 | -10,70 | 857 | -6,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.103 | -10,45 | 420 | -12,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 235 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.158 | 0,51 | 444 | 4,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.108 | 11.179 | ||||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 665.543 | 6,56 | 68.191 | 3,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.650 | 0,00 | 734 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 79.246 | 0,35 | 8.470 | 4,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 172 | 0,00 | 18 | -5,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.502 | -3,06 | 7.121 | -5,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.574 | 3,48 | 879 | 0,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.674 | 212 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.354 | 0,04 | 241 | -2,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.173 | 232 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 12.179 | 114,42 | 1.248 | 108,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.227 | -14,08 | 331 | -14,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.642 | 0,49 | 1.193 | -2,05 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.457 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 497 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.550 | 0,00 | 159 | -2,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.417 | 0,49 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | -20,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 234 | 8,84 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.638 | 28,53 | 1.705 | 25,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 857.440 | -3,45 | 87.853 | -5,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 205 | -10,87 | 21 | -12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 424.351 | -31,56 | 43.479 | -33,28 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.394 | 2.192 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.439 | 0,00 | 352 | -2,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 41 | -4,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | 400,00 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.174 | 428 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.637 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 563 | 0,00 | 58 | -3,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.056 | -30,59 | 313 | -32,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.489 | 2,51 | 8.389 | 0,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.653 | -80,85 | 2.066 | -82,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.119 | -12,03 | 116 | -12,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 195.178 | -18,11 | 20.142 | -19,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 25.548 | -2,99 | 2.618 | -5,46 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.819 | 8,09 | 289 | 3,60 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 17.545 | -0,32 | 1.798 | -2,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.534 | 30,27 | 10.734 | 29,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.200 | -0,09 | 225 | -2,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.271 | -0,17 | 2.701 | 4,13 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.855.224 | -8,61 | 292.546 | -10,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 379.689 | -33,09 | 38.903 | -34,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.325 | 0,00 | 341 | -2,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.769 | -3,24 | 694 | -5,71 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.972 | 32,32 | 1.841 | 29,01 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 456 | 0,00 | 47 | -2,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 86 | 244,00 | 9 | 300,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 93 | 10 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 103,45 | 18 | 100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 44.076 | -17,56 | 4.516 | -19,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.425 | 1,74 | 1.273 | -0,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.087.425 | -7,57 | 213.878 | -9,90 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 2.889 | 0,00 | 296 | -2,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.635 | 51,33 | 923 | 57,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 249 | 0,00 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 61.784 | 80,18 | 6.330 | 75,64 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.508 | -24,86 | 155 | -26,67 | ||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.027 | 0,60 | 430 | 4,88 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 229 | 4,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 651.034 | -5,56 | 66.705 | -7,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.556 | 149,03 | 1.286 | 143,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.573 | -8,71 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 39.776 | 20,79 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.234 | 4,30 | 229 | 1,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.520.764 | 5,29 | 360.738 | 2,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.976 | -1,22 | 11.678 | -3,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.224 | 34,90 | 345 | 40,98 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 52 | 5 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.160 | 124 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.716 | -9,90 | 1.200 | -12,15 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.180 | -35,68 | 1.146 | -37,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.862 | -31,04 | 293 | -32,80 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.482 | -1,14 | 562 | -3,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.214 | -26,13 | 1.661 | -28,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.080 | -6,02 | 1.505 | -2,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.815 | 0,00 | 515 | 4,26 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.129 | -1,44 | 526 | -3,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.473 | 9,95 | 10.396 | 7,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 150.006 | 5,48 | 15.370 | 2,82 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 9.125 | -16,67 | 935 | -14,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.732 | -42,98 | 3.046 | -44,42 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 814.635 | -1,12 | 90.612 | -3,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.008 | 4,07 | 535 | 8,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 115.974 | -7,96 | 10.118 | -10,24 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.543 | 12,72 | 261 | 9,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.597.874 | 5,87 | 368.638 | 3,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.146 | 15,29 | 117 | 12,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.360 | 248 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.316 | 18,77 | 260 | 26,83 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.620 | -17,22 | 793 | -24,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.000 | -33,04 | 4.785 | -39,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.700 | -8,33 | 1.945 | -16,45 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.449 | 17,85 | 283 | 29,82 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.767 | 0,00 | 1.001 | -2,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 534 | 0,75 | 57 | 5,56 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.406 | 1,51 | 656 | -1,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.101 | -43,74 | 625 | -45,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.266 | 1,34 | 232 | -1,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.111 | -6,33 | 421 | -8,68 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.600 | 0,00 | 266 | -2,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.700 | 422,68 | 5.195 | 409,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.700 | 524,42 | 5.502 | 509,30 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.158 | 221 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 180 | 0,00 | 19 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.473 | 7,73 | 1.226 | 12,37 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.110 | 0,21 | 1.446 | -2,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 210 | 0,96 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422.007 | -2,27 | 43.239 | -4,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 233 | -12,73 | 25 | -11,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.600 | 1.393 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.247 | -0,11 | 1.309 | 4,14 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 266 | 0,76 | 27 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.061.312 | 0,00 | 152 | 42,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.654 | 3,36 | 1.224 | 3,21 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.843 | -5,02 | 9.782 | -5,81 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.361 | -14,92 | 242 | -17,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.700 | 0,00 | 174 | -2,25 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.135 | -5,23 | 321 | -7,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.564 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 717 | -2,45 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.197 | -3,69 | 5.348 | -6,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 167.382 | -13,38 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 33.056 | -12,54 | 3.427 | -13,72 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9.153 | 1,85 | 938 | -0,74 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.300 | 0,00 | 246 | 4,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.986 | 20,17 | 511 | 16,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 158 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.096 | 215 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.181 | 79,48 | 126 | 88,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.330 | 1,12 | 341 | -1,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.416 | 87,63 | 1.580 | 82,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.910 | -46,61 | 1.015 | -47,98 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 43 | 4 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.583 | -1,08 | 3.338 | -3,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 245 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.779 | 297 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 792 | 81 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.778.359 | -8,10 | 182.211 | -10,42 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.678 | 3,68 | 286 | 8,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.181 | 223 | ||||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 43 | 4 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 7 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 171.870 | -3,95 | 17.610 | -6,37 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.287 | 542 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 2.200 | 0,00 | 225 | -2,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.068 | -0,23 | 3.000 | 4,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.870 | 30,25 | 21 | 40,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.141 | 8,35 | 1.449 | 5,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.074 | 5,92 | 213 | 3,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 424.008 | 17,06 | 43.444 | 14,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 220.456 | -0,70 | 22.588 | -2,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.853 | -19,11 | 702 | -21,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 549 | 59 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 254.978 | 26.801 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 10.128 | -0,09 | 1.038 | -2,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133.964 | -5,88 | 14.318 | -1,82 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.701 | -1,15 | 1.357 | 3,12 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 606.938 | 3,47 | 62 | 1,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.606 | -0,71 | 1.240 | 3,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.098 | 4,50 | 830 | 1,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.422 | 0,00 | 658 | -2,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 1.025 | -2,57 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.022 | 2,24 | 750 | 6,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.621.606 | 39,18 | 166.150 | 35,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.654 | -67,40 | 374 | -68,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 1.025 | -2,57 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.512 | 0,00 | 375 | 4,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 130,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.550 | -28,17 | 261 | -30,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.057.708 | 18,43 | 108.373 | 15,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.600 | 12.254 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 205 | 241,67 | 21 | 250,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 141 | 14 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.745 | 4,71 | 3.458 | 2,07 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.436 | -5,12 | 659 | -7,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 22.873 | -5,67 | 2.344 | -8,05 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 15.107 | -80,64 | 1.548 | -81,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.551 | 153,74 | 7.549 | 148,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.400 | 0,00 | 348 | -2,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.748 | 19,93 | 5.200 | 16,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.992 | -0,17 | 7.991 | -2,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.154 | 0,00 | 230 | 4,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.716 | -15,17 | 2.942 | -17,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 243 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.252 | -12,10 | 241 | -8,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.094.997 | 0,76 | 112.193 | -1,78 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.998 | -3,85 | 512 | -6,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.800 | 1.414 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.981 | 8,96 | 1.637 | 6,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 120,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.332 | -3,46 | 854 | -5,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94.659 | -7,17 | 9.699 | -9,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.200 | 0,00 | 342 | 4,59 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 192.007 | 0,87 | 19.673 | -1,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 46.864 | 2,46 | 4.802 | -0,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.863 | 498 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.261 | -77,99 | 3.203 | -80,18 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.411 | -0,26 | 3.833 | -2,77 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -94,51 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.584 | 0,00 | 572 | -2,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.021 | -49,38 | 14.756 | -50,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.494 | -33,14 | 4.047 | -34,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.383 | 0,00 | 347 | -2,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.981 | 0,00 | 613 | -2,55 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.509 | 5,88 | 803 | 10,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 368 | 0,00 | 38 | -2,63 | ||||
| 2026-03-02 | 13F | Tobam | 553 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.860 | -15,36 | 293 | -23,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.145 | -0,16 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.135 | 0,35 | 4.290 | 4,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.328 | 19,08 | 249 | 24,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 16.673 | 11,94 | 1.708 | 9,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.717 | -96,34 | 278 | -96,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 56 | 6 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 156 | 16 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.856 | 293 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.189 | 36,79 | 2.581 | 33,33 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 400 | 0,00 | 41 | -4,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 278 | -13,12 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.084 | -16,39 | 12.099 | -18,50 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.812 | 0,00 | 288 | -2,37 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 101 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 12.117 | 0,00 | 1.242 | -2,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 172 | 18 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -95,80 | 3 | -90,48 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.500 | -24,74 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.800 | -36,36 | 287 | -38,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 70 | 0,00 | 7 | 0,00 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.819 | -27,40 | 622 | -24,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 218 | 0,00 | 22 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.876 | 2,90 | 2.766 | 7,34 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.315 | 0,00 | 1.989 | -1,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.782 | -6,68 | 2.542 | -2,68 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.221 | 23,46 | 330 | 20,44 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 8.117 | 0,00 | 832 | -2,35 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.998 | 0,20 | 205 | -2,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.428 | -19,26 | 249 | -21,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.282 | 43,39 | 1.566 | 39,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 212 | 0,95 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 50.462 | -0,44 | 5.393 | 3,87 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 262.800 | 47,56 | 26.926 | 43,84 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 444 | -18,68 | 45 | -21,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 296.644 | 33,87 | 30.394 | 30,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 60,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 53 | 5 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 90.501 | 224,95 | 9.273 | 216,77 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.934 | 207 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.215 | -0,31 | 432 | -2,93 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 232 | 0,43 | 25 | 4,35 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.514 | 1,80 | 463 | -0,86 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.508 | -33,58 | 1.016 | -30,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.238 | 39,57 | 332 | 36,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.710 | 2,83 | 469 | 23,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 263.156 | 24,97 | 27 | 18,18 | ||||
| 2026-04-20 | 13F | City State Bank | 1.191 | 0,00 | 127 | 4,10 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.672 | -1,19 | 1.521 | 7,34 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.225 | 0,00 | 228 | -2,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.404 | -13,14 | 664 | -14,45 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 39.858 | 4.260 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 144 | 0,00 | 15 | -6,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 458 | 6,76 | 49 | 11,63 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.600 | -3,95 | 369 | -6,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.500 | -59,62 | 5.891 | -60,64 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 161 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 29.270 | 1,46 | 2.999 | -1,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.575 | -80,86 | 3.083 | -71,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 140.374 | -4,10 | 15.003 | 0,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.625 | 1,74 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 7.400 | 0,00 | 758 | -2,45 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.822 | 187 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.500 | 36,36 | 461 | 34,40 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 500 | 51 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 6.030 | -9,54 | 638 | -8,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.206 | 16,18 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.335 | 59,57 | 348 | 58,45 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.026 | 208 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 68.867 | 54,21 | 7.056 | 50,32 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.385 | 6.670,00 | 347 | 6.820,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.310 | -0,46 | 851 | -2,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 502 | -42,03 | 53 | -41,11 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 588 | 0,00 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.816 | -22,75 | 4.185 | -26,87 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 618.500 | -5,47 | 63.372 | -7,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.092 | 0,00 | 419 | -2,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 189.509 | 5,01 | 19.417 | 2,37 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 105 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.262 | -6,53 | 3.510 | -8,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.070 | 0,00 | 2.893 | 4,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520.625 | -4,26 | 54.327 | -4,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 184 | 7,60 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 85.033 | -1,56 | 8.712 | -4,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.291 | 15,22 | 849 | 12,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.595 | -57,58 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.692 | 929 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.339 | -0,61 | 1.635 | -10,61 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 47.418 | -4,33 | 4.858 | -6,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.316 | -32,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.290.622 | 0,43 | 644.537 | -2,10 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 2.000 | -16,67 | 205 | -19,05 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.843 | 0,25 | 701 | -2,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.600.226 | 6,55 | 163.959 | 3,87 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.861 | -1,26 | 550 | 12,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 62.323 | 4,21 | 6.661 | 8,72 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 5.980 | 0,00 | 613 | -2,55 | ||||
| 2026-04-24 | 13F | Bayban | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 360 | -72,01 | 37 | -73,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.281 | 14,88 | 1.206 | 19,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 351 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.187 | 0,00 | 531 | -2,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 289 | 30 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 11.123 | -5,51 | 1.140 | -7,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.479 | -8,18 | 561 | -10,53 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.521 | 8,14 | 361 | 5,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.766 | 5,87 | 2.333 | 3,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 4.530 | -0,46 | 484 | 3,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.220 | -7,19 | 2.174 | -9,53 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.299 | 14,25 | 133 | 11,76 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 21.924 | 21,71 | 2.246 | 18,65 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.240 | -31,20 | 537 | -33,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.405 | 451 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.682 | 0,56 | 821 | 4,99 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.547 | -3,00 | 996 | -2,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.979 | 0,00 | 203 | -2,88 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 19.482 | 31,62 | 1.996 | 28,36 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 70.159 | -3,90 | 7.188 | -6,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 486.960 | -1,51 | 49.894 | -3,99 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 19.842 | 8,78 | 2.033 | 6,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | -15,62 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 0,00 | 2.049 | -2,52 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 220 | -10,57 | 23 | -12,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.727 | 6,62 | 1.611 | 3,94 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.961 | 0,00 | 611 | -2,56 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.000 | 0,00 | 107 | 3,92 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.679 | 2,38 | 179 | 6,55 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.594 | -1,84 | 491 | 2,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.568.691 | -3,33 | 366 | -5,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.720 | -10,05 | 279 | -12,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 232.775 | -2,14 | 23.850 | -4,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.300 | -70,97 | 2.900 | -71,71 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 5.054 | -17,87 | 518 | -19,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.365 | 857 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.900 | -46,73 | 4.088 | -48,07 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 132.063 | -1,65 | 13.531 | -4,13 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 356 | 38 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.620 | 8,58 | 986 | 6,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 145.700 | -30,19 | 14.928 | -31,95 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 3.755 | -9,04 | 385 | -11,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 412.400 | 23,92 | 42.255 | 20,79 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 2.077 | -0,29 | 213 | -2,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.358 | 344 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 300 | 0,00 | 31 | -3,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.548 | -23,37 | 272 | -21,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.417 | -8,48 | 258 | -4,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 128.823 | 610,63 | 13.199 | 592,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.920 | 205 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 21 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.905 | 2,24 | 1.527 | -0,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 164.877 | -9,84 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.505 | -2,11 | 268 | 1,91 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.859.595 | 1,76 | 292.995 | -0,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 131.750 | -6,13 | 13.499 | -8,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.533 | 1,09 | 874 | -1,47 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.244 | -3,48 | 435 | -6,06 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 291 | -38,61 | 30 | -40,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.600 | 95,90 | 3.340 | 90,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.620 | 0,00 | 4.344 | 4,42 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.598 | -19,11 | 369 | -21,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.338 | 21,84 | 1.367 | 9,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.716 | 12,99 | 996 | 10,19 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 500 | -16,67 | 51 | -19,05 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | 88,89 | 174 | 85,11 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.955 | 216 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 560 | -60,98 | 60 | -59,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 265.251 | 1,74 | 27.178 | -0,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.002 | -6,41 | 615 | -8,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.925 | 740 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.481 | -1,66 | 158 | 2,60 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.565 | 0,00 | 263 | -2,60 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.402 | 19,10 | 4.960 | 16,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.434 | 720,80 | 4.245 | 700,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 615 | -1,91 | 66 | 1,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.862 | -36,38 | 1.215 | -37,98 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.005 | 208 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.599 | 266 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.398 | 363 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 492 | 50 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.104 | -1,55 | 759 | 2,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.018 | 296,05 | 514 | 286,47 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 31 | -76,15 | 3 | -76,92 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.965 | -7,83 | 6.349 | -10,16 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 202 | -14,04 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.183 | 267,82 | 634 | 259,66 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 16 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.565 | -34,02 | 1.492 | -35,69 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.368 | -3,35 | 243 | -5,84 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.430 | 249 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 21.212 | -0,10 | 2.267 | 4,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.967 | 714 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.334 | 0,00 | 356 | 4,40 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 167.566 | -48,55 | 17.169 | -49,85 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.688 | 378 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 212.383 | 2,50 | 21.761 | -0,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 132.300 | 4.462,07 | 13.555 | 4.358,88 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.199 | 112,94 | 943 | 107,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.427 | 13,66 | 8.489 | 18,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.277.765 | -4,79 | 233.380 | -7,19 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.995 | -7,14 | 717 | -9,48 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.000 | 0,00 | 205 | -2,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 76.612 | -0,41 | 7.850 | -2,92 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 37.383 | 3.830 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.991 | 15,80 | 533 | 20,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.935 | 1,32 | 3.475 | -1,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.444 | 558 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.213 | 1,36 | 5.794 | 5,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 357.232 | -52,58 | 36.602 | -53,64 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.343 | -1,33 | 357 | 2,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.943 | -20,50 | 4.400 | 87.880,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 19.379 | 290,31 | 1.986 | 281,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.571 | -43,16 | 809 | -40,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.076 | 23,05 | 623 | 19,85 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.970 | -10,95 | 407 | -13,25 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.349 | 0,00 | 446 | -2,63 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 100.100 | 1,01 | 10.256 | -1,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.031 | 100 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.846 | 0,00 | 1.480 | 4,30 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 642.459 | 66.610 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.952 | -85,33 | 1.532 | -85,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.959 | -17,10 | 248 | 2,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.593 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.626 | 1.396 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.451 | 22,24 | 153 | 23,58 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.703 | 8,78 | 5.195 | 6,04 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.165 | -0,17 | 119 | -2,46 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 23.645 | -13,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.580 | 0,00 | 469 | -2,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.024 | 75,99 | 617 | 71,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.726 | -15,62 | 398 | -11,95 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 11.003 | -28,32 | 1.127 | -30,13 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12,50 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.474 | 19,32 | 2.610 | 16,36 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.900 | -64,63 | 297 | -65,51 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 66.004 | -0,45 | 6.763 | -2,97 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.181 | -9,97 | 531 | -12,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.606 | 14,82 | 5.185 | 11,94 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.031 | -8,96 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 337.702 | 6,97 | 34.599 | 4,27 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.348 | 53,29 | 5.876 | 49,42 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 26.379 | 2.703 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.000 | -1,64 | 1.283 | 2,56 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.840 | -21,84 | 1.020 | -22,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.795 | -3,98 | 5.512 | -6,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 154.682 | 103,86 | 15.848 | 98,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.048 | 0,00 | 219 | 4,31 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 282 | 125,60 | 30 | 150,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.379 | 1,78 | 1.883 | -0,79 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.570 | -4,18 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.236 | -4,84 | 1.049 | -7,26 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 10 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 90.884 | -72,45 | 9 | -73,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 234 | -74,62 | 24 | -76,04 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 400 | 0,00 | 41 | -4,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | 52,17 | 717 | 48,45 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.567 | 81,12 | 980 | 76,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.883 | 79,54 | 2.857 | 75,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -21,82 | 1.322 | -23,82 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 9.451 | 24,36 | 1.010 | 29,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.631 | 3,56 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 74.782 | 3,99 | 7.662 | 1,38 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.055 | -9,09 | 1.133 | -11,42 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 611 | -59,46 | 63 | -60,76 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.109 | -5,89 | 1.548 | -8,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.962 | 216 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.987 | -5,32 | 306 | -7,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 148 | -19,57 | 16 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 587.330 | -17,00 | 60.222 | -18,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.216 | 18,87 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.190 | 429 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.094 | 5,55 | 932 | 2,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.645.975 | 34,23 | 168.647 | 30,84 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 677 | 5,95 | 69 | 2,99 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.072 | -4,18 | 827 | -6,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.493 | -5,10 | 1.690 | -7,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.120 | 1.242 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 26.442 | 2,38 | 3.057 | 21,12 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.161 | 0,45 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 263 | -2,59 | 27 | -7,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.210 | -1,03 | 739 | -3,53 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.616 | 0,00 | 1.702 | -2,52 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.000 | 0,00 | 307 | -2,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.542 | 0,58 | 485 | 4,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.513 | 269 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 33.924 | 0,04 | 3.626 | 4,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 240 | 81,82 | 25 | 84,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 602.429 | -9,02 | 61.725 | -11,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.548 | -0,97 | 2.003 | -3,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.941 | 7,81 | 314 | 12,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.977 | -0,40 | 920 | -2,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 12,50 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.600 | -9,27 | 1.906 | -11,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.700 | 27,00 | 1.301 | 23,79 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 950 | 0,00 | 97 | -2,02 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 157.273 | -2,45 | 16.809 | 1,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 24.330 | 0,10 | 2.511 | -0,83 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 46.896 | 14,24 | 4.805 | 11,33 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.845 | -29,39 | 599 | -31,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.978 | -8,46 | 510 | -10,68 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 31.000 | -96,16 | 3.176 | -96,26 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.061 | -4,46 | 327 | -0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 871 | 219,05 | 89 | 217,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 648.451 | -9,79 | 66.440 | -12,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 247.086 | -16,02 | 25.316 | -18,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 245.400 | -38,16 | 25.144 | -39,72 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.187 | -54,58 | 429 | -58,43 | ||||
| 2026-04-09 | 13F | Boit C F David | 10.872 | 0,00 | 1.162 | -0,51 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 49.700 | -37,64 | 5.092 | -39,21 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 15.314 | -2,53 | 1.637 | 1,68 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 1 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.261 | 0,03 | 334 | -2,34 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 3.144 | 0,00 | 336 | 4,35 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.824 | 1,64 | 516 | 5,97 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.652 | -8,19 | 477 | -10,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.328 | 136 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 18.657 | -8,35 | 1.912 | -10,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 316 | 32 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.055 | 9,97 | 2.977 | 7,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 396.517 | -28,03 | 40.627 | -29,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 41 | 4 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.170 | 837 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.293 | 3,69 | 2.182 | 1,07 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 49.566 | 5.079 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.085 | -14,27 | 4.758 | -16,24 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.395 | 14,87 | 256 | 19,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 116 | -36,61 | 12 | -33,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.154 | -5,05 | 528 | -7,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.334.707 | 254,86 | 136.754 | 245,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 184.927 | -18,78 | 18.948 | -20,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.201 | 5,89 | 342 | 10,68 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.429 | -33,09 | 351 | -34,76 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.825 | 3,47 | 1.212 | 0,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.604 | -55,43 | 164 | -56,61 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.627 | 0,00 | 372 | -2,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 7.000 | -69,16 | 717 | -69,94 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.499.297 | -5,58 | 153.618 | -7,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | 8,57 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.326 | 0,00 | 245 | -7,58 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.700 | 88,46 | 1.545 | 74,18 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 23.821 | 3,76 | 2.441 | 1,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.200 | 17,24 | 2.787 | 14,27 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.700 | 94,19 | 1.755 | 79,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 239.900 | 25,41 | 24.580 | 22,25 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 86.082 | 9.200 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.306.454 | 0,14 | 3.002.739 | -2,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.356 | 45,61 | 754 | 41,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61.114 | 3,28 | 6.532 | 7,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.315 | 20,60 | 442 | 17,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 407 | 0,25 | 43 | 4,88 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.459.804 | -12,63 | 149.572 | -14,84 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.181 | 0,00 | 233 | 4,48 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.173 | -3,23 | 325 | -5,52 | ||||
| 2026-02-17 | 13F | Amundi | 709.484 | -38,27 | 72.694 | -38,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.375 | 6,38 | 2.787 | 3,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.322 | -26,31 | 864 | -25,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 57 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.979 | 7,21 | 1.387 | 11,85 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 54.871 | 2,50 | 5.622 | -0,07 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 84.178 | 6,92 | 8.625 | 4,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 230 | 0,00 | 24 | -4,17 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.600 | -19,52 | 881 | -21,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 187 | 19 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.452 | -71,40 | 764 | -72,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.096 | 1.342 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.318 | 0,98 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.654 | -0,18 | 5.093 | 4,13 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.829.677 | 4,61 | 1.314.529 | 1,97 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.568 | 1,55 | 173 | 12,42 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.982 | 22,55 | 4.097 | 19,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 472.539 | -6,81 | 48.416 | -9,16 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.912 | -4,92 | 606 | -7,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.000 | -45,39 | 1.639 | 54.533,33 | |||
| 2026-01-26 | 13F | Cwm, Llc | 14.418 | -10,27 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.100 | -4,42 | 2.879 | 95.866,67 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.882 | 11,84 | 398 | 9,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 142 | 15 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.984 | 20,40 | 408 | 17,58 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.342 | 5,49 | 445 | 2,78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 794 | -26,35 | 81 | -28,32 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311.665 | -19,81 | 31.933 | -21,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 137.822 | 14.486 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 154.369 | 78,46 | 15.817 | 73,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.866.932 | -5,07 | 293.768 | -7,45 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 34.824 | -22,86 | 3.568 | -24,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 542.733 | -5,03 | 55.608 | -7,42 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.929 | 3,24 | 313 | 7,93 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.555 | 0,00 | 262 | -2,61 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 21.265 | -52,56 | 2.179 | -53,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.521 | -23,41 | 1.693 | -25,36 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 126.050 | 3,61 | 12.915 | 1,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.341 | -5,49 | 571 | -1,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 650 | 0,00 | 69 | 4,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.301 | 1,45 | 1.055 | -1,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 946 | 0,00 | 101 | 5,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.001 | 2,40 | 2.152 | -0,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.097 | 215 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.800 | -49,09 | 287 | -50,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.800 | 129,84 | 10.430 | 124,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.789 | 157,65 | 3.052 | 151,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 3,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 38.710 | 3.966 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 25.989 | 110,25 | 2.663 | 104,93 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 536 | 55 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.498 | 245,17 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.339 | 0,21 | 678 | 4,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | -87,36 | 2 | -89,47 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 |
