Grundlæggende statistik
| Institutionelle aktier (lange) | 80.326.636 - 89,15% (ex 13D/G) - change of -13,26MM shares -14,17% MRQ |
| Institutionel værdi (lang) | $ 37.242.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameriprise Financial, Inc. (US:AMP) har 1418 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,326,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, Northern Trust Corp, and Boston Partners .
Ameriprise Financial, Inc. (NYSE:AMP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 477,86 / share. Previously, on April 28, 2025, the share price was 468,38 / share. This represents an increase of 2,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | JPMORGAN CHASE & CO | 4,780,612 | 3,866,962 | -19.11 | 4.10 | -18.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.834 | 1,40 | 1.237 | -9,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.172 | 2,27 | 575 | 1,95 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 643 | 315 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.455 | -2,88 | 1.980 | -12,01 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.534 | -24,18 | 9.588 | -24,21 | ||||
| 2026-02-13 | 13F | Ossiam | 1.295 | -50,69 | 635 | -50,85 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 17.565 | 216,60 | 8.613 | 216,04 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.592 | -0,94 | 2.742 | -1,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.646 | 1,92 | 807 | 1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 42.354 | -12,12 | 20.768 | -12,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.645 | -71,37 | 13.065 | -71,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 992 | 0,00 | 486 | -8,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.187 | -61,54 | 2.543 | -61,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.116 | 1.155,09 | 4 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 502 | -2,33 | 223 | -11,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.087 | 0,56 | 533 | 0,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.194 | 13,87 | 2.057 | 13,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 789 | 387 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.721 | 98,06 | 40 | 95,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12.978 | 4,44 | 6.364 | 4,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.179 | 618 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.272 | 2.343 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.044 | 172,25 | 2.964 | 171,83 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.346 | -0,07 | 625 | -5,45 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.331 | -44,91 | 1.143 | -45,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.677 | -0,77 | 822 | -0,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 137 | -4,20 | 67 | -5,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 500 | -3,29 | 245 | -3,16 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 896 | -0,44 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 603 | 0,00 | 268 | -9,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.420 | 696 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 96.177 | -48,51 | 47.159 | -48,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.923 | -9,30 | 36.738 | -9,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.323 | -14,92 | 2.120 | -15,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.499 | -5,93 | 14.504 | -6,12 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.639 | -0,83 | 3.746 | -1,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.072 | 11,17 | 16.272 | 22,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.146 | 0,00 | 4.975 | -0,20 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 358 | 176 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.439 | -1,84 | 706 | -2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.469 | 1,29 | 8.566 | 1,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 906 | -73,30 | 444 | -73,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.922 | 21,54 | 1.923 | 19,52 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 500 | 0,00 | 222 | -9,39 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.932 | 947 | ||||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 290 | 0,00 | 142 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.324 | 2,66 | 4.572 | 2,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.173 | -3,29 | 1.066 | -3,45 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | -64,52 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.265 | -2,69 | 562 | -11,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.192 | -0,88 | 4.017 | -1,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 453 | -4,03 | 222 | -3,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.610 | -4,54 | 10.596 | -4,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.268 | 3,58 | 11.409 | 3,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 217 | -24,65 | 106 | -24,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.696 | -3,88 | 15.051 | -4,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 414 | 0,00 | 203 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 756 | 49,70 | 336 | 35,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.800 | 300,00 | 1.373 | 300,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 4.271 | 2.094 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 3.089 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 513.767 | -10,14 | 251.921 | -10,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.968 | -1,20 | 1.455 | -1,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 433 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140.765 | -2,49 | 69.023 | -2,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.265 | 620 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 132 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 588 | 288 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.387 | 22,20 | 616 | 10,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 997 | 10,90 | 489 | 10,66 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.885 | -1,37 | 2.395 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.260 | 0,80 | 2.579 | 0,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,84 | 107 | -8,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 3 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.341 | -9,67 | 13.897 | -9,84 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 652 | 2,19 | 320 | 1,92 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.284 | -3,51 | 2.101 | -3,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 520 | -2,44 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 93.046 | -1,42 | 45.624 | -3,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 67 | -11,84 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.716 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 593.738 | 3,67 | 291.615 | 3,66 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.674 | -41,65 | 8.666 | -41,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.023 | 0,15 | 992 | -0,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 837 | 0,00 | 372 | -9,51 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 477 | 0,00 | 234 | -0,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 125 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.617 | 46,00 | 17.495 | 43,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.626 | 12.721 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.143 | 0,62 | 561 | 0,36 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 0,77 | 576 | 0,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.377 | 11,41 | 612 | 0,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.961 | 3.413 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 278 | 51,91 | 124 | 38,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.099 | -6,60 | 3.971 | -6,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 18 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 102.419 | -8,89 | 50 | -9,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 0,00 | 76 | 0,00 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 193 | 0,00 | 100 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 327 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 200.399 | -3,76 | 98.264 | -3,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 57 | -91,36 | 28 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.136 | -10,90 | 557 | -11,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -93,33 | 98 | 9.700,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.737 | 147,75 | 106.275 | 147,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.996 | -0,41 | 32.912 | -8,34 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 720 | 0,00 | 353 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.313 | 644 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 47.306 | -2,24 | 23.196 | -2,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 219.371 | -10,41 | 107.566 | -10,58 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 150 | 0,00 | 74 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 84,62 | 11 | 66,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.555 | -4,56 | 13.021 | -4,74 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 526 | 0,00 | 258 | -0,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 91.307 | 69,98 | 40.577 | 54,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 97 | 40,58 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.608 | 2,30 | 6.182 | 2,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.336 | -61,07 | 1.038 | -64,72 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.630 | -1,07 | 2.270 | -1,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.585 | -7,05 | 8.132 | -7,21 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.833 | 0,00 | 2.370 | -0,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.220 | 0,00 | 598 | -0,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.978 | 16,49 | 1.951 | 16,28 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 516 | 2,79 | 229 | -6,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 510 | 6,03 | 250 | 5,93 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.351 | -4,51 | 1.153 | -4,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 342 | 0,00 | 168 | -7,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 77 | 34 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.558 | 0,00 | 27 | -10,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 841 | 42,06 | 374 | 28,62 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.021 | -0,10 | 501 | -0,40 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 | 26,76 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.701 | 9,50 | 1.815 | 0,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.327 | -38,50 | 2.122 | -38,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 869 | 3,70 | 426 | 3,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.397 | 1,51 | 3.627 | 1,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.990 | -2,40 | 976 | -2,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 777 | -10,28 | 345 | -18,63 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 673 | 0,30 | 299 | -9,12 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.367 | -5,98 | 670 | -6,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 294 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 0,00 | 80 | -9,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.403 | 7,02 | 688 | 6,68 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.647 | 8,12 | 2.769 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.409 | 0,00 | 691 | -0,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 506 | -1,56 | 248 | -1,59 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 459 | -0,22 | 225 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 800 | 0,00 | 392 | -0,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 960 | 0,00 | 471 | -0,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.591 | 17,28 | 1.761 | 17,02 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.616 | 0,37 | 792 | 0,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.566 | 21,61 | 1.258 | 21,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 457 | -1,72 | 224 | 0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 563 | 276 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.200 | 2,13 | 588 | 1,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.129 | -84,99 | 1.044 | -85,03 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 960 | -0,21 | 475 | 9,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.541 | -6,94 | 756 | -7,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.866 | -4,94 | 915 | -5,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | -1,96 | 111 | -11,20 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.747 | 0,00 | 1.665 | -9,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.706 | -0,93 | 2.308 | -1,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 593 | 12,52 | 264 | 1,94 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224 | -99,08 | 110 | -99,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 878 | 0,00 | 431 | -0,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 765 | -2,80 | 340 | -11,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.518 | -1,78 | 34.578 | -1,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | -19,85 | 103 | -20,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 746 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 788.212 | -20,23 | 386.492 | -20,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 316 | 0,96 | 140 | -8,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 865 | 8,26 | 424 | 8,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 278.462 | -4,92 | 136.541 | -5,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 456 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.782 | -10,06 | 2.835 | -10,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 159.865 | -5,87 | 78.388 | -6,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.151 | -18,53 | 28 | -17,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.614 | -2,15 | 14.521 | -2,33 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 316 | 100,00 | 140 | 81,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 448 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.202 | 0,00 | 534 | -9,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 48.850 | 0,00 | 23.953 | -0,18 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.614 | 2,47 | 1.162 | -7,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.606 | 12,25 | 74 | 12,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 652 | 32,25 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.478 | 0,48 | 657 | -9,02 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 645 | 0,00 | 316 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 614 | 273 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 54 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 39 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 88 | 0,00 | 43 | -6,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 555 | -40,96 | 265 | -42,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.014 | 0,30 | 451 | -9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.746 | -3,90 | 23.412 | -4,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.126 | 26,37 | 552 | 26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41.003 | -0,79 | 20.105 | -0,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.730 | 5,55 | 848 | 5,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 616 | 5,30 | 302 | 5,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 256.865 | 0,28 | 125.951 | 0,10 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.392 | -0,85 | 683 | -1,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 464.064 | 15,81 | 227.549 | 15,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 898 | -0,66 | 399 | -9,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 466 | -2,51 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.126 | 0,00 | 575 | 3,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.904 | -1,04 | 79.878 | -1,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.524 | 573,47 | 9.574 | 572,26 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 116 | 0,00 | 52 | -8,93 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.208 | -7,48 | 5.986 | -7,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.032 | 0,33 | 1.487 | 0,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 841.984 | -2,56 | 412.858 | -2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.727 | 39,99 | 1.337 | 39,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.672 | 56,70 | 107.714 | 56,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 582 | 19,26 | 259 | 7,95 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 734 | 0,00 | 360 | -0,28 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 567 | -11,68 | 252 | -20,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 563 | 276 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.369 | -0,04 | 22.737 | -0,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.995 | 0,00 | 1.331 | -9,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.861.232 | -1,43 | 4.345.016 | -1,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.819 | -22,98 | 3.344 | -23,13 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.171 | 63,95 | 2.536 | 63,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 503 | -2,90 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 9.316 | -0,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 84.593 | -5,64 | 41.479 | -5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.000 | 0,00 | 3.432 | -0,17 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.624 | 22,47 | 796 | 22,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.436 | -0,39 | 7.304 | -9,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.209 | -4,68 | 14.322 | -4,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.856 | -90,58 | 918 | -90,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 502 | 1,41 | 246 | 1,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 752 | 60,34 | 369 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 206.992 | 13,37 | 101.496 | 13,16 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 446 | -0,45 | 219 | -0,91 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.246 | 14,31 | 611 | 14,02 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.005.066 | -5,85 | 492.824 | -6,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.883 | 3,29 | 924 | 3,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 4 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.250 | 54.066,67 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.087 | 0,82 | 4.456 | 0,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.312 | 12,52 | 644 | 12,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -78,26 | 2 | -81,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 241 | 21,72 | 107 | 10,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 8,57 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.500 | 0,00 | 736 | -0,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 33,33 | 8 | 16,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 179 | 2.457,14 | 88 | 2.800,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 37,04 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 806.482 | 2,32 | 395.450 | 2,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 697 | 9,25 | 342 | 8,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.260 | -8,28 | 3.070 | -8,44 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 346 | -28,51 | 154 | -35,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.930 | 0,10 | 4.869 | -0,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.015 | 0,00 | 498 | -0,20 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 486 | -0,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.100 | 0,00 | 539 | -0,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.040 | 6.406 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 204,00 | 37 | 208,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.236 | 0,00 | 1.438 | -9,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.792 | 1.860 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.224 | -8,75 | 1.581 | -8,93 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 736 | 0,00 | 361 | 4,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.598 | 243,64 | 20 | 300,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 290 | 0,00 | 142 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.600 | 10.101 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.500 | 75,68 | 3.187 | 75,40 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 657 | 3,79 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279.563 | 34,36 | 137.078 | 34,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 493.941 | 20,29 | 242.199 | 20,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.140 | -3,80 | 559 | -4,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.937 | 3,81 | 40.177 | 3,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.955 | 98,84 | 1.758 | 80,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.483 | 4,88 | 659 | -4,91 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.000 | 0,00 | 444 | -9,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 250,00 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | -22,61 | 76 | -22,68 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 705 | 0,00 | 313 | -9,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 91,61 | 365 | 73,81 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 395 | 57,37 | 176 | 42,28 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 827 | 0,00 | 406 | -0,25 | ||||
| 2026-03-02 | 13F | Tobam | 1.326 | 827,27 | 1 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.253 | -26,73 | 614 | -26,82 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 216 | -12,60 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.098.911 | -4,32 | 1.029.182 | -4,50 | ||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.218 | -11,20 | 1.578 | -11,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.748 | -2,63 | 2.328 | -2,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | -11,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.272 | 1,11 | 565 | -8,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.320 | 0,00 | 587 | -9,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 416 | -6,31 | 204 | -6,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.473 | 0,20 | 1.703 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.358 | 2,84 | 3.608 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 390 | -0,26 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.366 | 31,44 | 3.612 | 31,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 47.221 | -0,47 | 23.154 | -0,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.405 | 689 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.102 | -2,74 | 540 | -3,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.115 | -39,44 | 7.411 | -39,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.420 | 2,09 | 6.408 | -7,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.627 | -12,58 | 30.715 | -12,75 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.311.930 | -4,85 | 1.133.673 | -5,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 486 | 240 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 428 | 73,28 | 179 | 72,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.087 | -46,37 | 533 | -46,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.282 | -19,65 | 1.119 | -19,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 414 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 17.396 | 0,00 | 8.530 | -0,19 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 64 | -1,54 | 28 | -9,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.483 | -59,62 | 11.024 | -59,69 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 787 | 78,05 | 350 | 61,57 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.000 | 0,00 | 2.942 | -0,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 19.388 | -1,90 | 8.616 | -11,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.521 | 26,43 | 1.726 | 26,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.250 | -1,46 | 2.084 | -1,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 695 | 1,31 | 341 | 0,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.332 | -0,48 | 1.925 | -9,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 231.614 | 13,29 | 113.570 | 13,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.974 | 0,26 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.251 | -0,56 | 6.497 | -0,73 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 6.933 | -22,28 | 3.400 | -22,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 107.175 | 1,43 | 52.552 | 1,25 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721 | -18,25 | 354 | -18,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 973.097 | 0,72 | 477.148 | 0,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 166,67 | 785 | 166,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 854 | -2,18 | 464 | 10,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.106 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.411 | 1,91 | 9.518 | 1,71 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 436 | -4,39 | 214 | -4,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.765 | -1,47 | 3.083 | -12,76 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 518 | 0,00 | 254 | -0,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.640 | 15,66 | 835 | 30,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 282 | -2,08 | 138 | -2,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 70.412 | 4,82 | 31.291 | -5,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.623 | -1,97 | 2.757 | -2,13 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.259 | 2,69 | 618 | -5,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.894 | 63,56 | 929 | 63,38 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 20.070 | -5,37 | 9.841 | -5,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 438 | -0,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 911 | 5,81 | 465 | 9,69 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.059 | 0,00 | 520 | -7,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 138 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.979 | 3,22 | 1.951 | 3,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 772 | 0,00 | 379 | -0,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.980 | 391,99 | 23.036 | 391,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.800 | 20,16 | 800 | 8,99 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.164 | 0,16 | 1.406 | -9,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.816 | 352,33 | 10.218 | 352,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.735 | 1.341 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.169 | -38,69 | 4.006 | -38,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 481 | 17,03 | 236 | 16,92 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.545 | -11,54 | 27.236 | -11,71 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.743 | -13,91 | 1.835 | -14,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.381 | 97,00 | 677 | 96,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.754 | 24.887 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.323 | 8,39 | 4.081 | 8,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 468 | 1,30 | 208 | -8,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.496 | 37,02 | 3.185 | 30,53 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 86 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.839 | -6,93 | 817 | -15,60 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 972 | -4,99 | 476 | -5,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.415 | 8,45 | 3.146 | 6,43 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.606 | 0,00 | 787 | -0,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.023 | 5,11 | 1.482 | 4,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -11,11 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 4 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 4 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.776 | 1,97 | 1.678 | -7,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.016 | -8,24 | 989 | -8,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.466 | 10,92 | 7.584 | 10,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 458 | 0,00 | 225 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.462 | 0,09 | 1.538 | -9,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 579.799 | 64,66 | 257.663 | 49,23 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.151 | 0,03 | 4.511 | -9,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.400 | 100,00 | 686 | 100,00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.700 | 834 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | -10,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.568 | 2,82 | 1.586 | -6,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 54.868 | 22,56 | 26.904 | 22,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.212.790 | -2,18 | 594.679 | -2,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 837 | -15,88 | 410 | -15,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.392 | -12,06 | 1.663 | -12,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.026 | 0,00 | 503 | -0,20 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 29.029 | -43,67 | 12.900 | -48,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 830.189 | -2,59 | 407.075 | -2,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.279 | -46,67 | 6.112 | 93,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.691 | 4,84 | 20.443 | 4,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.020 | 30,15 | 3.933 | 29,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.839 | 0,11 | 817 | -9,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.571 | -31,24 | 2.241 | -31,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | -7,95 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 625 | -9,94 | 306 | -10,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.202 | 16,09 | 7.645 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.052 | -4,33 | 1.356 | -11,55 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 157 | 1,29 | 77 | 1,32 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 920 | 84,00 | 451 | 84,08 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.129 | -0,62 | 553 | -0,72 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.600 | 0,00 | 1.275 | -0,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | 0,00 | 56 | -9,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.046 | -0,93 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.697 | 13,66 | 754 | 3,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 297.890 | -8,38 | 146.067 | -8,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.208 | -2,14 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.711 | -0,62 | 1.329 | -0,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.296 | 4,94 | 636 | 4,79 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 525 | 13,64 | 233 | 3,10 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.171.328 | -1,82 | 574.365 | -2,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.067 | -8,00 | 5.426 | -8,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 8.780 | 37,04 | 4.305 | 36,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -79,38 | 89 | -81,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.691 | 39,65 | 17.501 | 39,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.665 | 34,38 | 816 | 34,21 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.764 | 30,44 | 1.356 | 30,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.176 | 0,00 | 1.557 | -0,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.195 | 3,59 | 4.017 | 3,37 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.701 | 4,87 | 834 | 4,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.516 | 56,44 | 49.287 | 56,15 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 487 | -1,02 | 247 | 2,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.395 | 3,50 | 10.981 | 3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 80.297 | -11,09 | 39.373 | -11,25 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.200 | 0,00 | 588 | -0,17 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.157 | 2,86 | 1.058 | 2,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.475 | 210,53 | 655 | 182,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.021 | -8,72 | 991 | -8,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.449 | 0,00 | 3.653 | -0,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.150 | 0,00 | 3.177 | -9,36 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 621 | 305 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108.384 | 2,81 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.679 | 5,57 | 7.198 | 5,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 85 | 42 | ||||||
| 2026-04-20 | 13F | City State Bank | 17 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.980 | -2,44 | 34.314 | -2,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.069 | -23,75 | 524 | -23,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.864 | 2,51 | 7.048 | -7,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.401 | 1,90 | 3.734 | -7,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 469 | 0,00 | 208 | -9,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.474 | 723 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | 0,15 | 670 | 0,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 814 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.101 | 0,75 | 17.211 | 0,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.275 | 1,46 | 1.605 | 1,26 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.433 | 3,93 | 3.154 | 3,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 166 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.332 | -1,04 | 3.595 | -1,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.278 | -4,70 | 108.501 | -4,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | -9,27 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 406 | 0,00 | 180 | -9,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 467 | -0,43 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 576 | 26,04 | 282 | 25,89 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 79.968 | -19,17 | 39.212 | -19,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 470 | 0,00 | 230 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.248 | 4,76 | 1.888 | -5,08 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.656 | 28,56 | 1.302 | 28,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.507 | 41,15 | 17.411 | 44,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 71 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 538 | 0,00 | 239 | -9,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 15 | -12,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 777 | -9,55 | 381 | -9,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.614 | -1,16 | 791 | -1,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.529 | -0,71 | 1.124 | -10,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.980 | 3,26 | 4.894 | 4,06 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.874 | 0,00 | 1.409 | -0,14 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.481 | -0,47 | 658 | -9,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 600 | 267 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.447 | 23,33 | 4.142 | 23,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.585 | 392 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.784 | -17,86 | 1.855 | -18,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 147 | 19,51 | 65 | 8,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 19 | -18,18 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 723 | -0,14 | 355 | -0,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.787 | 0,00 | 794 | -9,36 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 19.068 | -1,79 | 9.350 | -1,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 764 | 7,30 | 375 | 7,16 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.650 | -4,01 | 40.527 | -4,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.809 | 111,14 | 1.868 | 110,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 802 | 75,49 | 393 | 75,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.888 | 1,78 | 926 | 1,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 723 | 1,26 | 355 | 1,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.074 | 2,12 | 1.017 | 1,91 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 70,00 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 565 | -0,53 | 277 | -0,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.502 | 53,27 | 736 | 53,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 724.013 | -11,30 | 355.012 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.488 | -0,40 | 729 | -0,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.136 | -7,24 | 18.209 | -7,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 117 | -17,61 | 57 | -17,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.740 | 1,84 | 39.100 | 1,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 603.412 | 0,47 | 295.877 | 0,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.514.129 | 742.438 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6.907 | -20,74 | 3.387 | -20,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 831 | -1,66 | 407 | -1,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 64.526 | 1,95 | 28.675 | -7,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.330 | 2.614 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.391 | -9,77 | 5.585 | -9,95 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.790 | 0,00 | 878 | -0,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.806 | 27,75 | 8.240 | 27,51 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 586 | 0,00 | 260 | -9,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.098 | -63,86 | 538 | -63,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 262 | 0,38 | 128 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 276 | 0,00 | 135 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.501 | 2,40 | 1.717 | 2,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 93.126 | 3,61 | 45.663 | 3,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.785 | -0,24 | 1.860 | -8,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.039 | -3,54 | 21.594 | -3,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.809 | -22,90 | 2.848 | -23,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.332 | -97,46 | 2 | -98,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 173.878 | -0,58 | 85.259 | -0,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.000 | 2,07 | 1.965 | -6,03 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 386 | 204 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.334 | -1,42 | 3.259 | -10,66 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.150 | 18,80 | 511 | 7,81 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 864 | 0,00 | 384 | -9,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 2,24 | 2.656 | -7,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 122.949 | 4,78 | 60.287 | 4,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.485 | 56,76 | 59.415 | 53,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.693 | 1.320 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.254 | 615 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | -9,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 430 | -1,15 | 211 | -1,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.868 | 0,00 | 1.406 | -0,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -3,85 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.742 | -1,60 | 13.662 | -10,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 728 | -0,41 | 324 | -9,78 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 124 | 61 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 572 | 280 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 77.345 | 0,37 | 34.372 | -9,04 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.504 | -0,67 | 22.408 | 6,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.446 | 15.426 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 37 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 788 | 13,87 | 386 | 13,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.955 | 0,00 | 2.430 | -0,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 265 | 66,67 | 118 | 51,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.691 | -19,36 | 829 | -19,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 287 | 5,51 | 141 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 597.162 | -5,87 | 292.812 | -6,05 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.720 | 0,00 | 4.320 | -9,38 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 43 | 16,22 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 189.008 | -31,72 | 92.678 | -31,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 24.986 | 1,65 | 11.104 | -7,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 91 | -27,78 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | -9,09 | 98 | -9,26 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.961 | -0,20 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 402 | -0,50 | 197 | -0,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 226 | -3,00 | 111 | -3,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.680 | -0,60 | 5.237 | -0,80 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 751 | 2,18 | 368 | 2,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.273 | 23,90 | 3.677 | 12,28 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.043 | -9,29 | 6.395 | -9,46 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 53.334 | -3,51 | 26.152 | -3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.342 | 31,44 | 596 | 19,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 429 | -80,68 | 210 | 20.900,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.865 | 1,50 | 11.050 | -8,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.163 | 13,82 | 19.694 | 13,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.548 | 4,89 | 113.537 | 4,70 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.391 | -1,48 | 1.172 | -1,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 400,00 | 2 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 255 | 0,00 | 113 | -9,60 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.767 | 26,35 | 2.337 | 35,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.992 | 17,68 | 115.226 | 17,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.775 | -70,90 | 1.851 | -70,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 | 9 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 583 | -4,74 | 259 | -13,67 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.008 | 101,61 | 892 | 82,79 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.917 | 0,10 | 1.430 | -0,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.191 | 1.074 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.621 | 49,69 | 1.285 | 49,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 153 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 142.594 | -0,38 | 69.920 | -0,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 88.736 | 47,17 | 43.511 | 46,90 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33.175 | -4,12 | 16.268 | -4,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.021 | 2,42 | 5.895 | 2,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 972 | 4,74 | 432 | -5,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.765 | -0,71 | 1.846 | -0,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.507 | 18,89 | 36.534 | 18,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.017 | -1,07 | 452 | -10,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.400 | -35,68 | 16.377 | -35,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.191 | 31,12 | 24.611 | 30,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 6,25 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 771 | 378 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.375 | -0,14 | 2.145 | -0,33 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.782 | 0,00 | 3.014 | -9,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.669 | 1,03 | 5.239 | 0,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.700 | 0,00 | 2.089 | -9,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 60,00 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 115 | 0,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 547 | 268 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.388 | -40,91 | 681 | -41,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.983 | -0,25 | 972 | -0,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | 0,00 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -18,81 | 155 | -18,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.100 | 13,08 | 5.933 | 12,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 31.500 | -14,40 | 15.446 | -14,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.424 | 21,95 | 16.389 | 21,72 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.141 | 559 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 688 | -7,28 | 312 | -14,33 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 463 | -7,77 | 227 | -7,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 424 | -10,36 | 208 | -10,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 822 | 403 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.781 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 235.328 | 21,75 | 115.391 | 21,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.252 | 11,26 | 1.104 | 11,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.521 | -0,87 | 1.120 | -10,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.005.027 | -0,67 | 492.826 | -0,86 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.419 | 18,31 | 3.297 | 7,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.934 | 1,90 | 948 | 1,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | 0,00 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 132 | 65 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 467 | 229 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.110 | 12,11 | 1.035 | 11,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 105 | 0,00 | 47 | -9,80 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 261 | -9,06 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 4.110 | 0,00 | 1.826 | -9,38 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 692 | 339 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.187 | 7,30 | 10.389 | 7,10 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 3.875 | 0,00 | 1.900 | -0,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 45.000 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 684 | -6,30 | 335 | -6,42 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.180 | -4,07 | 524 | -12,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.855 | -35,99 | 910 | -36,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.973 | 0,72 | 8.813 | 0,52 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 1.019 | 453 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 159 | 0,00 | 78 | -1,28 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 68 | 33 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 600 | 0,00 | 294 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 63.098 | 71,90 | 30.940 | 71,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.845 | 0,98 | 31.039 | -8,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.813 | -0,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 286.650 | -39,25 | 140.556 | -39,36 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.299 | 3.089 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 9 | 4 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.394 | 24,92 | 1.508 | 13,21 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.378 | -7,31 | 12.444 | -7,48 | ||||
| 2026-02-05 | 13F | Conning Inc. | 525 | -21,64 | 257 | -21,88 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.200 | 0,00 | 533 | -9,35 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.169 | -6,04 | 5.477 | -6,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 454 | 0,00 | 202 | -9,46 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 425 | 0,00 | 208 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.380 | 116,50 | 6.561 | 116,11 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 615 | 0,00 | 302 | -0,33 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 2.040 | -8,72 | 1.000 | -8,84 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 433 | 212 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 451 | -17,85 | 221 | -17,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 23 | -4,35 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 938 | 0,11 | 417 | -9,37 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 59.194 | 23,95 | 29.270 | 22,67 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.081 | 0,00 | 530 | -0,19 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.411 | -5,37 | 692 | -5,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.553 | 1.252 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 551 | 0,36 | 245 | -9,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 646 | 4,36 | 287 | -5,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.724 | 0,00 | 2.316 | -0,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 122 | 0,00 | 54 | -8,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.139 | 1.539 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.495 | -7,80 | 8.088 | -7,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.233 | -5,23 | 548 | -14,13 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 633 | 323 | ||||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 720.461 | -5,14 | 353.271 | -5,31 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 814 | -52,59 | 399 | -52,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.485 | -0,26 | 6.882 | -9,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.715 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 806 | -2,66 | 395 | -2,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 828.437 | 85,46 | 406.216 | 85,12 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.028 | -0,83 | 994 | -1,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 726 | 0,97 | 323 | -8,52 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 730 | -42,34 | 358 | -42,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.070 | -4,06 | 3.467 | -4,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.101 | 8,12 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.637 | -22,49 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 673 | 330 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.459 | 14,48 | 2.186 | 14,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 66 | 0,00 | 29 | -12,50 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.080 | -5,84 | 530 | -6,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 75 | -74,92 | 37 | -75,34 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 4.243 | 2,07 | 2.081 | 1,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.783 | 35,62 | 1.365 | 37,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.191 | 11,52 | 584 | 11,45 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.242 | 7,07 | 2.080 | 6,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 30.381 | 289,45 | 15.022 | 285,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.499 | 2.206 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.338 | 1,90 | 3.108 | 1,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 787 | -18,53 | 350 | -26,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20.815 | 5,74 | 9.250 | 102.677,78 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 604 | -0,49 | 296 | -0,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | 0,00 | 35 | -7,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.477 | -1,18 | 10.433 | -10,44 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.336 | -0,22 | 655 | -0,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.252 | 16,83 | 13.324 | 4,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.322 | -0,97 | 648 | -1,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 600 | -2,76 | 267 | -11,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 7.719 | -30,10 | 3.430 | -36,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.151 | 0,34 | 2.036 | 0,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.999 | 0,00 | 2.942 | -0,20 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.105 | 7,87 | 6.426 | 7,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.882 | -3,84 | 4.355 | -4,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 832 | 408 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 42.496 | 10,17 | 20.837 | 9,97 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 163 | 80 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 551 | -0,54 | 270 | -0,74 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.926 | 0,59 | 2.906 | 0,41 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 60 | 0,00 | 29 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.688 | 14,75 | 828 | 14,54 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.766 | -2,64 | 4.788 | -2,82 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 4.358 | 0,00 | 2.137 | -0,19 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 17.388 | -18,45 | 8.526 | -18,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.254 | -26,97 | 19.248 | -27,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.493 | -8,77 | 25.249 | -8,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.317 | -34,48 | 17.463 | -35,15 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 625 | 0,00 | 278 | -9,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 281.743 | 7,86 | 138.150 | 7,66 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.888 | 926 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 739 | 0,00 | 328 | -9,39 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 16.747 | -22,02 | 8.212 | -22,16 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.605 | -5,43 | 1.768 | -5,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.627 | -9,82 | 2.501 | -18,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 19 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 986 | -1,60 | 483 | -1,83 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 46 | -47,13 | 20 | -52,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 16 | -11,76 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 423 | 1,93 | 207 | 1,97 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.238 | 4,29 | 1.097 | 4,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.810 | -17,26 | 1.378 | -17,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.940 | -0,77 | 951 | -0,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.106 | -62,60 | 35.155 | -66,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 728 | -3,96 | 324 | -12,94 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 825 | 1,48 | 405 | 1,25 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.203 | -1,72 | 535 | -14,01 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 7.105 | -9,70 | 3.484 | -9,88 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 98 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.113 | -2,19 | 6.431 | -2,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 137 | -57,85 | 67 | -57,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.267 | 12,60 | 13.860 | 12,39 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 4.340 | -0,69 | 2.128 | -0,84 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.002 | -1,04 | 890 | -11,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.940 | -0,64 | 1.442 | -0,83 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 908 | 2,02 | 445 | 1,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.261.177 | -32,12 | 1.599.087 | -32,25 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 870 | -14,71 | 427 | -14,97 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 628 | 7,90 | 308 | 7,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 133.076 | -3,32 | 65.253 | -3,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.449 | -4,55 | 4.143 | -4,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 145 | -11,59 | 63 | -24,10 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 55 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.983 | -14,26 | 3.914 | -14,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.471 | 0,69 | 1.212 | 0,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 0,00 | 219 | -9,13 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 2.500 | -89,16 | 1.226 | -89,19 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.957 | -2,12 | 1.450 | -2,36 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.614 | -2,30 | 1.772 | -2,48 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 55 | 0,00 | 24 | -7,69 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.050 | 0,00 | 515 | -0,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 194.221 | 3,94 | 95.234 | 3,74 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.707 | 837 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 13,55 | 78 | 2,63 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 890 | 0,00 | 396 | -9,40 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 551 | 0,00 | 270 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 40 | -66,67 | 18 | -70,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 542 | -49,95 | 241 | -57,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 432.746 | 3,30 | 212.193 | 3,11 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 815 | 6,40 | 362 | -3,47 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.174 | -12,29 | 2.064 | -11,72 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.480 | 17.122 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.638 | 178,10 | 813 | 185,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 437 | 214 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 410 | 201 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 541 | -1,81 | 270 | 8,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.100 | 1.030 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 3 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 817 | 3,81 | 401 | 3,63 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 566 | -4,39 | 278 | -4,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 18.211 | -2,17 | 8.930 | -2,35 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 553 | 0,00 | 271 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 693 | 22,22 | 340 | 21,94 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.978 | -10,50 | 970 | -10,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 49.080 | -8,09 | 20.491 | -8,22 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 45.741 | 3,75 | 22.429 | 3,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 15.695 | -0,89 | 7.696 | -1,08 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 672 | 0,00 | 299 | -9,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.890 | -6,89 | 1.417 | -7,02 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 425 | 209 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 77.000 | 154,97 | 37.756 | 154,51 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.922 | -6,98 | 4.375 | -7,17 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 725.099 | 34,65 | 356 | 34,47 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 7.741 | 3,12 | 3.796 | 2,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.254 | -18,89 | 557 | -26,52 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 660 | 324 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 389.495 | -1,66 | 190.985 | -1,84 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 41 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 836 | -0,59 | 372 | -9,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 45.484 | 70,22 | 22.303 | 69,91 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 36.737 | 1,33 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -20,00 | 196 | -20,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.126.303 | 32,88 | 552.271 | 32,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.000 | 566,67 | 981 | 566,67 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.144 | -10,02 | 8.952 | -18,45 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.095 | 4,65 | 1.027 | 4,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 21.684 | -0,23 | 10.633 | -0,41 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 819 | 0,00 | 364 | -9,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 198.379 | 97.454 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.271 | 7,56 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.364 | 0,37 | 669 | 0,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 98 | -1,01 | 50 | 2,08 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 9.606 | 0,00 | 4.710 | -0,17 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 550 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 4.292 | 0,56 | 2.105 | 0,38 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.009 | 1,19 | 1.966 | 0,98 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 11.250 | 0,00 | 5.516 | -0,18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.954 | 1.313 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.636 | 145,18 | 1.594 | 117,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.290 | 68,04 | 2.594 | 67,72 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 490 | 14,49 | 240 | 14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.170 | -21,84 | 520 | -29,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.971 | 8,02 | 6.360 | -0,76 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.854 | -40,49 | 5.322 | -40,63 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 106 | 0,00 | 52 | -1,92 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.205 | 1,18 | 591 | 0,85 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 19.421 | -7,07 | 8.631 | -15,78 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 21.185 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.515 | -0,13 | 6.137 | -0,31 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 932 | 0,11 | 457 | -0,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 127.206 | 18,66 | 62.499 | 18,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.369 | 0,00 | 25.679 | -0,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52.474 | 45,54 | 25.747 | 45,37 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 790 | 32,11 | 387 | 32,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.987 | -24,48 | 16.175 | 76.919,05 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.516 | 0,00 | 1.724 | -0,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.789 | 173,97 | 877 | 174,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 61 | -23,75 | 30 | -25,64 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 45 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.311 | -0,30 | 1.916 | -9,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.930 | -0,78 | 1.747 | -10,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.278 | 1.607 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.096 | 47,11 | 537 | 50,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | 0,00 | 23 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 41.357 | -10,26 | 20.582 | -9,08 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 372.701 | -19,53 | 183 | -19,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.569 | 837,97 | 11.363 | 750,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.783 | 1,33 | 5.236 | -8,16 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.044 | 0,00 | 1.993 | 1,07 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 489 | 240 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.776 | 3.323 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.988 | 2,43 | 2.936 | 2,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.967 | 4,75 | 3.907 | 4,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 125 | -64,69 | 61 | -64,74 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.553 | 81,64 | 690 | 64,68 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 87.409 | 233,99 | 42.860 | 233,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 596 | -0,50 | 292 | -0,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.526 | -44,93 | 1.239 | -45,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.992 | 61,10 | 10.784 | 60,80 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 953 | 0,42 | 467 | 0,21 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 7 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.185 | -14,40 | 1.415 | -22,42 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.204 | -5,51 | 20.533 | -14,36 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 520 | 7,22 | 255 | 6,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 853 | 18,64 | 418 | 18,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.098 | -4,35 | 2.500 | -4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.901 | 9,36 | 2.622 | -0,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 60 | 3,45 | 29 | 3,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 35 | 17 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 933 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 526 | 258 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 698 | 0,00 | 310 | -9,36 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.653 | -0,19 | 16.733 | -9,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 479 | -0,62 | 235 | -0,85 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.164 | -3,32 | 571 | -3,55 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 636 | 312 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.512 | 11,92 | 1.722 | 11,75 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 847 | -3,53 | 415 | -3,71 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.122 | -0,11 | 3.492 | -0,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 98 | 0,00 | 48 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.996 | 18,49 | 4.411 | 18,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | -98,81 | 147 | -98,81 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 100 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 254 | -0,78 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 3 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 100,00 | 98 | 100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.481 | 27,35 | 15 | 16,67 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 435 | 0,00 | 213 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 111 | 73,44 | 49 | 58,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 257 | 0,39 | 117 | -10,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.313 | -57,30 | 1.134 | -57,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 191 | 0,00 | 85 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.200 | 1.079 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | 392 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 148 | 2,78 | 66 | -7,14 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.705 | 836 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 428 | -10,08 | 190 | -18,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.473 | -8,79 | 722 | -8,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.989 | -9,07 | 15.195 | -9,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 60.878 | 29.851 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 64.592 | 20,52 | 32 | 19,23 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.316 | -64,86 | 2.607 | -64,93 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 560 | 275 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 4.303 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.472 | 0,55 | 722 | 0,28 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 603 | 268 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 88 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.221 | -4,83 | 6.973 | -5,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.035 | -0,15 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 483 | 0,42 | 214 | -8,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 225 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.714 | 0,78 | 1.331 | 0,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.329 | -2,64 | 652 | -2,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 971 | -3,48 | 476 | -3,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.215 | -1,30 | 540 | -10,45 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 102.893 | -12,57 | 45.726 | -20,76 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 561 | 12,88 | 275 | 12,70 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.035 | 0,00 | 469 | -10,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.525 | -1,82 | 6.632 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 34 | 0,00 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.010 | -0,39 | 449 | -12,84 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.302 | 28,68 | 1.619 | 28,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 45 | -70,78 | 22 | -70,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 825 | 12,40 | 374 | 4,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 925 | -25,94 | 454 | -26,10 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 606 | -12,30 | 269 | -20,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 33.940 | -2,30 | 16.673 | -10,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.917 | -1,92 | 2.411 | -2,07 | ||||
| 2025-11-12 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 152 | 0,00 | 75 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.790 | -8,11 | 4.351 | -16,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.577 | 22,15 | 773 | 21,92 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.058 | -7,26 | 1.009 | -7,09 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.150 | 0,00 | 564 | -0,18 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 647 | 1,57 | 318 | -6,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 512 | 251 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 611 | 0,49 | 300 | -7,41 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 20,51 | 23 | 21,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 334.786 | 12,79 | 164 | 13,10 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.645 | 0,00 | 731 | -9,31 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 626 | 307 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 867 | 15,29 | 385 | 4,62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.095 | 92,73 | 1.043 | 81,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 563 | -1,40 | 260 | -9,72 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 460 | -42,79 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 474 | 0,00 | 232 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.921 | 49,13 | 4.376 | 49,05 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.366 | -5,89 | 1.160 | -6,07 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.734 | 0,00 | 1.215 | -9,40 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.242 | 24,16 | 2.570 | 23,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.257.034 | -0,88 | 6.010.114 | -1,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.155 | 302,09 | 11 | 400,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.225 | 38,89 | 545 | 25,93 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 42.611 | 22,78 | 20.894 | 22,55 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.300 | 0,00 | 637 | -0,16 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.394 | -17,73 | 1.174 | -17,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 79.199 | -85,76 | 38.834 | -85,78 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.699 | -2,91 | 1.200 | -12,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.800 | -38,58 | 3.825 | -38,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.700 | 110,97 | 16.034 | 110,59 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 908 | 0,00 | 404 | -9,44 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 827 | -80,22 | 406 | -80,27 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 22.512 | -1,16 | 11.039 | -1,35 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 35.819 | 0,00 | 17.563 | -0,19 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 26 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 706 | 0,57 | 346 | 0,58 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.812 | 0,41 | 8.244 | 0,22 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.658 | 8,22 | 813 | 8,11 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 456 | 240 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 504 | 1,41 | 224 | -8,23 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.480 | 0,00 | 1.216 | -0,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 61.590 | -31,25 | 30.199 | -31,38 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 986 | 4,67 | 483 | 4,55 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 625 | 306 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 699 | -86,46 | 343 | -86,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 165.543 | 8,21 | 81.172 | 8,01 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -13,04 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 26.316 | 0,27 | 12.904 | 0,08 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 491 | -0,41 | 214 | -11,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 190.397 | 2,45 | 93.359 | 2,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.381 | 2,91 | 614 | -6,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.028 | -0,26 | 2.465 | -0,44 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.871 | 61,60 | 14.608 | 46,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 420 | -18,45 | 206 | -18,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 123 | 60 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 477 | -8,62 | 212 | -17,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.195 | 1.076 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.580 | 1.147 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.437 | -4,07 | 1.700 | -5,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.616 | -3,33 | 22.938 | -12,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 78,57 | 25 | 84,62 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 505 | 0,00 | 248 | -0,40 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.196 | -3,78 | 586 | -3,93 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 19.614 | 20 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 7.740 | 104,65 | 3.795 | 104,36 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.514 | 0,00 | 1.233 | -0,24 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 843 | 0,00 | 413 | -0,24 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 23 | 11 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.103 | -2,64 | 1.031 | -2,83 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.447 | 0,35 | 643 | -9,19 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 491 | -33,65 | 218 | -39,78 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.848 | 906 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 23 | 0,00 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.360 | -68,19 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 24 | 12 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 117.600 | 5,90 | 57.664 | 5,70 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.381 | 0,00 | 1.503 | -9,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 154 | 76 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 48.638 | 23.849 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.201 | 39,83 | 1.079 | 39,59 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 577 | 0,00 | 256 | -9,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 120,00 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.014 | 0,00 | 497 | -0,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | 22,50 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.519 | 112,52 | 3.687 | 112,08 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 10 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 30 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.298 | 29,94 | 1.466 | 17,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.085.889 | 84,18 | 532.455 | 83,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.359 | 992,31 | 6.550 | 991,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | -48,15 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 87 | 0,00 | 39 | -9,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199.258 | 5,72 | 98.388 | 6,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.386 | 41,14 | 680 | 40,87 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 747 | 366 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 766 | -43,68 | 376 | -43,86 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 605 | 3,60 | 297 | 3,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.886 | -0,02 | 40 | -11,36 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.360 | 12,60 | 2.138 | 12,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 110 | 0,00 | 49 | -9,43 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 456 | 203 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.660 | -4,19 | 22.879 | -4,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18.631 | 2.380,83 | 9.136 | 2.382,34 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.982 | -5,13 | 9.798 | -5,31 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 665 | 0,45 | 339 | 3,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.411 | 28,31 | 1.182 | 28,06 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 33.655 | -0,32 | 16.502 | -0,51 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 951 | -0,11 | 466 | -0,21 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.581 | 775 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.849 | 0,00 | 31.857 | -7,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.969 | -69,12 | 965 | -69,20 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 673.111 | 6,79 | 330.053 | 6,59 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 622 | 0,00 | 305 | -0,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 380 | 0,00 | 186 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.219 | 0,00 | 16.779 | -0,19 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.360 | 81,67 | 2.138 | 81,26 | ||||
| 2026-02-17 | 13F | Bank OZK | 6.217 | 0,75 | 3.048 | 0,56 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 934 | 1,30 | 458 | 1,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.408 | 18,04 | 36.976 | 17,82 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 820 | 7,05 | 374 | -0,27 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 997 | -14,93 | 506 | -4,89 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.096 | 0,09 | 537 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 926 | 454 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 59 | 51,28 | 26 | 36,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.259 | -2,13 | 10 | -10,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.064 | -1,30 | 522 | -1,51 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 516 | 9,55 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 20 | 0,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 818 | 401 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.910 | 0,27 | 4.369 | 0,07 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.788 | -5,55 | 3.461 | -14,40 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 525 | 0,00 | 257 | 0,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 963 | -1,93 | 472 | -2,07 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.540 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 646 | 0,00 | 303 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.606 | -42,27 | 787 | -42,39 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.669 | 15,11 | 2.289 | 14,91 | ||||
| 2026-04-10 | 13F | Novem Group | 2.107 | 5,35 | 937 | -4,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.721 | -0,63 | 63.607 | -0,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 500 | 245 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.515 | -87,57 | 2.214 | -87,59 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 481 | 0,00 | 236 | -0,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 805 | -58,20 | 395 | -58,35 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.035 | -0,07 | 1.488 | -0,20 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.214 | -0,43 | 1.576 | -0,63 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.270 | -2,43 | 4.055 | -2,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.363.400 | -1,28 | 2.139.550 | -1,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.831 | 36,13 | 898 | 36,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 16 | 0,00 | ||||
| 2025-11-06 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.919 | -15,39 | 8.408 | -23,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.535 | 0,00 | 5.656 | -0,18 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 22.300 | 10.935 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.469 | 10,62 | 1.986 | 0,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -40,66 | 385 | -46,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.087 | -1,66 | 15.243 | -1,84 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 677 | -1,46 | 285 | -10,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.345 | -15,03 | 1 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.685 | 0,00 | 749 | -9,44 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.158 | 22,98 | 1.403 | 11,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 81 | 2,53 | 36 | -5,26 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 825 | 404 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.299 | 3,95 | 4.560 | 3,76 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.409 | 1.181 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.244 | -0,24 | 610 | -0,49 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 3,33 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.840 | 0,00 | 1.883 | -0,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.021 | -0,53 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.621 | -7,49 | 10 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 935 | 0,00 | 416 | -9,39 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.217 | 0,08 | 5.010 | -0,12 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 772 | -11,06 | 379 | -11,27 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.070 | 55,98 | 525 | 55,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 572 | 0,00 | 280 | 0,00 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.035 | -8,81 | 508 | -8,98 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 678 | -15,67 | 301 | -23,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15.005 | -72,33 | 7.358 | -72,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 462 | 153,85 | 227 | 153,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 254 | 0,00 | 125 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.027 | 3,68 | 994 | 3,44 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 1.860 | 3,22 | 912 | 3,05 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.797 | 1.372 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.261 | -3,89 | 618 | -4,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 84.783 | -5,06 | 41.572 | -5,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.183 | -0,22 | 9.619 | -7,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 56 | -49,09 | 25 | -54,72 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.696 | 70,28 | 754 | 54,30 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.453 | -0,21 | 713 | -0,42 | ||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 908 | 5,09 | 445 | 4,95 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.001 | 8,69 | 491 | 8,41 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.445 | -3,16 | 2.180 | -3,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 61 | 0,00 | 27 | -6,90 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 59.076 | -1,15 | 28.967 | -1,34 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.348 | 106,78 | 3.113 | 106,37 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15.017 | 10,75 | 6.674 | 0,45 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 10.548 | -4,73 | 5.172 | -4,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 34.822 | -0,86 | 17.166 | -1,23 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.287 | 0,00 | 631 | -0,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 485 | -25,84 | 238 | -26,17 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -29,33 | 2.355 | -17,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 826 | -2,13 | 367 | -11,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.120 | 4,23 | 12.808 | 4,04 | ||||
| 2026-02-13 | 13F | Natixis | 22.884 | 33,98 | 11.221 | 33,73 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 599 | 266 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 846 | -9,71 | 376 | -18,30 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 623 | 0,00 | 305 | -0,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 57 | 46,15 | 28 | 42,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 919 | -18,82 | 451 | -19,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 370.843 | 175,21 | 181.839 | 174,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.711 | 317,32 | 839 | 316,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.281 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 145.711 | 72.050 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.448 | 50,45 | 3.754 | 36,36 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.344 | 0,00 | 2.375 | -9,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 75.165 | 1,66 | 36.857 | 1,47 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.522 | 4.669 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.688 | 49,43 | 4.260 | 49,16 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 13 | 6 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 744 | 47,91 | 365 | 47,37 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 159 | 0,00 | 71 | -9,09 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 821 | 0,00 | 403 | -0,25 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 750 | 0,00 | 368 | -0,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.900 | 39,94 | 22.507 | 39,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 103.070 | -23,88 | 50.539 | -24,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 93.016 | -7,11 | 45.615 | -7,27 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.295 | 0,15 | 575 | -9,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.039 | -26,36 | 462 | -33,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.543 | -2,12 | 1.130 | -11,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.100 | -45,59 | 5.443 | -45,69 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.892 | 8,62 | 1.729 | -1,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.127 | -1,07 | 945 | -10,34 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 631 | 311 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 568 | 252 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.241 | -8,19 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30.419 | -0,13 | 13.518 | -9,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.702 | 22,04 | 8.190 | 21,81 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 973 | -2,41 | 477 | -2,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.300 | -13,99 | 6.042 | -20,83 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.900 | -9,79 | 6.337 | -16,97 | |||
| 2026-01-23 | 13F | Burney Co/ | 9.186 | -0,87 | 4.504 | -1,05 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.503 | -1,57 | 1.227 | -1,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.497 | -0,81 | 2.695 | -0,99 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.077 | 6,07 | 1.509 | 5,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.574 | -1,48 | 3.223 | -1,68 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.968 | 0,00 | 1.946 | -0,21 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 335 | 0,00 | 164 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 111 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.343 | -4,28 | 12.917 | -4,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.022.408 | -2,98 | 501.328 | -3,16 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 689 | -14,09 | 338 | -14,25 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.685 | 0,00 | 1.317 | -0,23 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.224 | 0,49 | 7.465 | 0,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 494 | -7,14 | 228 | -12,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 33,33 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.663 | -9,47 | 1.797 | -9,52 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.524 | -0,14 | 1.743 | 0,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.257 | -24,49 | 2.578 | -24,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 72.759 | 15,09 | 35.675 | 14,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.211 | -65,17 | 4.026 | -65,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.685 | 17,01 | 16.027 | 16,79 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.900 | -24,84 | 932 | -24,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 67 | 0,00 | 30 | -9,37 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 858 | 421 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.978 | -0,51 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.663 | -1,94 | 2.961 | -11,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 840 | -4,11 | 412 | -4,42 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 25 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.171 | -2,91 | 2.045 | -3,13 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.949 | 21,74 | 990 | 25,95 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 299.416 | 0,80 | 147 | 0,69 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 21.053 | 9,04 | 10.323 | 8,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.031 | 142,94 | 996 | 142,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.815.974 | -0,89 | 1.377.893 | -1,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.134 | 9,55 | 9.873 | 9,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 26.033 | 1,68 | 11.569 | -7,84 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 28 | 55,56 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.334 | 0,00 | 5.558 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.474 | -21,01 | 12.491 | -21,15 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.146 | 3,90 | 509 | -5,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 180.318 | 0,00 | 88.417 | -0,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.334 | 17,43 | 593 | 6,28 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 32.926 | -1,88 | 16.145 | -2,06 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.212 | 160,64 | 2.065 | 160,40 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 297 | 146 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 748 | 0,00 | 367 | -0,27 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.534 | -14,62 | 1.126 | -22,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 640 | -0,16 | 314 | -0,32 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 225.854 | 3,80 | 110.745 | 3,60 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.374 | 0,00 | 9.499 | -9,80 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.515 | 17,83 | 1.724 | 17,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.289 | -6,91 | 7.006 | -7,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 130 | 64 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 450 | -6,64 | 200 | -15,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.244 | 0,75 | 80.346 | 0,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 272.018 | 1,32 | 133 | 1,53 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.085 | 0,00 | 482 | -9,40 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.224 | -71,87 | 600 | -71,92 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 322.433 | 465,55 | 158 | 485,19 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.872 | 4,31 | 1.899 | -4,19 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.188 | 583 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.838 | 14,16 | 13.607 | -19,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 112.588 | -12,10 | 50.034 | -20,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.923 | 4.375 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 209 | 25,15 | 102 | 24,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.974 | -16,57 | 1.766 | -24,37 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 243 | 0,00 | 119 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 84.811 | -8,90 | 42 | -10,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.481 | -18,57 | 2.812 | -30,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 367.799 | 11,65 | 180.347 | 11,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.590 | -2,21 | 707 | -11,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.875 | 0,00 | 919 | -0,22 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 536 | 15,27 | 263 | 14,91 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.388 | 142,66 | 681 | 142,86 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 15 | 7 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 51.372 | 12,97 | 22.830 | 2,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 112.718 | 10,62 | 50 | 2,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.587 | 5,07 | 8.624 | 4,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 43 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 525 | 0,00 | 257 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 14.274 | 0,13 | 6.343 | -9,24 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.657 | 1,66 | 736 | -7,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.747 | -1,12 | 2.818 | -1,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 2 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.265 | -6,74 | 1.601 | -6,92 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.007 | 26,78 | 984 | 26,51 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 261 | 0,00 | 128 | -0,78 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.697 | 0,00 | 834 | -7,96 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 605 | -2,89 | 297 | -3,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.332 | -1,13 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.751 | -14,59 | 1.667 | -22,62 | ||||
| 2026-01-26 | 13F | Invested Advisors | 477 | 234 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.702 | -6,19 | 3.286 | -6,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.627 | 1.778 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 35 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.895 | 78,31 | 9.265 | 77,98 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.592 | 3,44 | 707 | -6,23 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 901 | 0,11 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.118 | -5,08 | 4.496 | -14,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 101 | 27,85 | 45 | 15,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.171 | 6,82 | 3.541 | 8,39 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 40.839 | 0,00 | 20.025 | -0,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | -3,23 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.289 | -2,85 | 2.103 | -3,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.500 | 35,29 | 5.745 | 28,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.000 | 25,00 | 999 | 18,36 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 58.845 | -7,82 | 28.855 | -7,99 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 455 | -14,15 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.414 | -5,54 | 628 | -14,32 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 245 | 0,00 | 109 | -10,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 839 | -7,80 | 412 | -7,85 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.232 | -12,52 | 4.036 | -12,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.192 | 23,79 | 7.449 | 23,57 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 30 | 0,00 | 15 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 50 | 0,00 | 22 | -8,33 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.763 | -1,45 | 864 | -1,59 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 420 | -0,47 | 206 | -0,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 499 | 245 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.605 | 4,90 | 705 | -1,12 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.749 | -0,69 | 1.348 | -0,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.598 | 0,12 | 6.177 | -0,06 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.000 | -6,90 | 4.903 | -7,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | -3,64 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 224 | 14,29 | 110 | 13,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.415 | 12,94 | 6.620 | 13,45 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.187 | -4,71 | 2.053 | -4,87 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 858 | -2,39 | 381 | -11,60 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 548 | -3,69 | 269 | -3,94 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.542 | -4,17 | 1.737 | -4,35 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 412 | 21,53 | 202 | 21,69 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 13.550 | 0,00 | 6.644 | -0,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195.476 | -26,99 | 95.850 | -27,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.632 | 235,71 | 1.291 | 235,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.167 | -79,39 | 2.043 | -79,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.311 | 23,94 | 2.360 | 12,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 340 | -6,85 | 151 | -15,17 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 876 | 0,00 | 430 | -0,23 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.505 | -13,83 | 4.224 | -21,89 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 611 | -4,68 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.831 | 5,75 | 2.859 | 5,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 480 | 0 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.894 | 21,70 | 1.419 | 21,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.103 | 251,67 | 934 | 218,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.260 | 0,00 | 618 | -0,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 162 | 79 | ||||||
| 2026-04-22 | 13F | Motco | 211 | 0,00 | 94 | -9,71 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 185 | 131,25 | 91 | 130,77 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.508 | 18,38 | 2.701 | 18,21 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.016 | -32,50 | 2.950 | -32,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.795 | 24,73 | 6.079 | 20,55 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 658 | 13,06 | 292 | 2,46 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 626 | 0,00 | 307 | -0,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 310 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 623 | 0,00 | 305 | -0,33 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.372 | 0,00 | 673 | -0,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.459 | 10,44 | 1.696 | 10,27 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 95 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 399.528 | 2,69 | 196 | 2,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 243.967 | 119.627 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 898.134 | -9,40 | 440.391 | -9,57 | ||||
| 2025-11-12 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 355 | 174 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.560 | 4,30 | 3.360 | -5,46 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 717 | 12,56 | 352 | 12,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.013 | 3,59 | 18.149 | 4,91 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 647 | 0,47 | 317 | 0,32 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.025 | 13,34 | 17 | 14,29 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 148 | 0,00 | 73 | 0,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 1.467 | -1,68 | 719 | -1,78 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.400 | -2,68 | 1.067 | -11,83 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.715 | 0,00 | 1.331 | -0,15 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 500 | 0,00 | 245 | 0,00 |

