Grundlæggende statistik
| Institutionelle aktier (lange) | 263.815.755 - 92,65% (ex 13D/G) - change of -43,74MM shares -14,23% MRQ |
| Institutionel værdi (lang) | $ 46.898.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
Becton, Dickinson and Company (US:BDX) har 1528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 263,815,755 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Wellington Management Group Llp, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Becton, Dickinson and Company (NYSE:BDX) 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 24, 2026 is 152,14 / share. Previously, on April 28, 2025, the share price was 204,63 / share. This represents a decline of 25,65% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 32,308,728 | 36,678,939 | 13.53 | 12.85 | 14.02 | ||
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 16,178,519 | 5.60 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.945 | -21,10 | 9 | -20,00 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.253 | 631 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.494 | -0,27 | 1.066 | 3,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.096 | -7,82 | 2.930 | 3,87 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 98.939 | -3,40 | 19.229 | 0,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.775 | 682,38 | 4.420 | 712,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.202 | 5,86 | 8.578 | 9,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.133 | 996 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.671 | -3,14 | 12.939 | 0,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.812 | 0,00 | 442 | -25,08 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 125.213 | -24,81 | 24.300 | -22,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.330 | -0,14 | 2.199 | 3,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.916 | -12,34 | 182.982 | -9,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.029 | -13,15 | 5.634 | -9,96 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.189 | -7,43 | 5.471 | -4,02 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | -81,78 | 8 | -80,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.747 | 0,00 | 1.218 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.108 | -5,81 | 409 | -2,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 335.414 | 65.094 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 485.685 | -2,19 | 94.257 | 1,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.841 | -0,11 | 551 | 3,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.592 | 27,19 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.752 | 13,06 | 922 | 17,30 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.791 | 4,58 | 5.587 | 8,44 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.687 | 14,89 | 2.656 | 19,16 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.301 | -10,21 | 252 | -7,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.340 | -24,93 | 454 | -22,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -90,91 | 56 | -90,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.077 | 0,00 | 327 | -19,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.489 | 5,01 | 289 | 8,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.145 | 4,38 | 610 | 8,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -84,91 | 150 | -83,66 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.700 | -62,18 | 59.715 | -60,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.271 | 3 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.545 | 4,52 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 379 | -9,11 | 74 | -6,41 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.633 | 3,01 | 2.930 | -16,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.014 | -0,26 | 6.388 | 0,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 349 | 3,87 | |||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.105 | -30,24 | 215 | -27,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.039 | -4,86 | 1.754 | -1,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 103.556 | 41,44 | 20.097 | 46,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 785.502 | -4,93 | 152.442 | -1,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.199.398 | -3,11 | 620.909 | 0,56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.048 | 203 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,00 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 873 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.161 | -2,81 | 18.662 | 0,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.052 | 3,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.200 | -34,20 | 2.950 | -31,78 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.777 | 162,48 | 345 | 173,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.913 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.070 | 0 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.153 | 45,29 | 967 | 17,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.193 | -7,73 | 232 | -4,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.268 | 3,55 | 634 | 7,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.349 | 201,35 | 1.038 | 212,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.405.430 | 2,71 | 466.858 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.752 | 61,88 | 22.658 | 67,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.519 | 877 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 90,62 | 1.184 | 97,83 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.143 | -6,16 | 222 | -2,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.158 | 0,25 | 1.777 | 3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 116.130 | -6,03 | 22.537 | -2,57 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 80,00 | 1.572 | 86,58 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.800 | -32,32 | 3.454 | -29,83 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 131.330 | 25.487 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 1.000.000 | 194.070 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.361 | 28,38 | 1.040 | 33,16 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.926 | 56,86 | 56.266 | 62,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.787 | 0,00 | 3.452 | 3,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.238 | 15,83 | 69 | 21,05 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.344 | -1,29 | 1.619 | 2,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 320.915 | 1,60 | 62.280 | 5,34 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 460.083 | 0,00 | 118 | 39,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.755 | 1.505 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.279.200 | -7,43 | 830 | -4,05 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.620 | 1.515,71 | 4.390 | 1.575,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 80.857 | -3,45 | 15.692 | 0,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.783 | 0,00 | 1.131 | 4,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60.519 | -10,77 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.444 | 0,00 | 280 | 3,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.494 | -7,07 | 678 | -3,56 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.929 | 0,00 | 374 | 3,60 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.900 | 6.967 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.784 | 928 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.808 | 55,68 | 739 | 61,49 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.215 | -3,28 | 430 | 0,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -70,24 | 485 | -69,15 | |||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 16 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.057 | 205 | ||||||
| 2026-02-13 | 13F | Ossiam | 9.082 | -62,84 | 1.763 | -61,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 83.263 | -17,45 | 15.584 | -10,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 100.257 | 12,44 | 19.457 | 16,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.384.372 | -7,50 | 462.896 | -4,06 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.032 | -0,25 | 394 | 3,41 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.500 | -4,89 | 679 | -3,69 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.497 | -0,18 | 29.401 | 3,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 366.250 | -2,81 | 71.078 | 0,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.056 | -10,43 | 5.251 | -7,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 247.317 | 47.997 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.932 | 6,48 | 1.345 | 10,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.066 | -8,40 | 70.460 | -5,02 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.038 | 201 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.769 | -3,06 | 731 | 1,25 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 375.553 | -18,67 | 73 | -16,28 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.062 | 206 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.797 | -1,66 | 16.464 | 0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.422 | -9,40 | 664 | -5,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 76.534 | 29,72 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.373 | -38,73 | 283 | -34,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.300 | -6,00 | 233 | -9,69 | ||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 64 | 3,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.800 | 9,02 | 1.126 | 13,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.497 | 9,23 | 485 | 13,35 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 219 | 43 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 113.334 | 3,64 | 21.995 | 7,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 73.550 | -1,05 | 14.274 | 3,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.789 | -0,16 | 1.706 | 3,52 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.104 | -27,62 | 408 | -25,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 10 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 40.711 | 12,94 | 7.901 | 17,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.900 | 0,00 | 1.921 | 3,73 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.690 | 12,08 | 522 | 16,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.384 | 0,14 | 3.002 | 6,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 697.777 | -2,58 | 135.418 | 1,01 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 33 | 6 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.453 | -22,86 | 476 | -20,17 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 60 | 5,26 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 63 | 5,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.371 | -8,95 | 460 | -5,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -62,50 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 359 | 0,00 | 70 | 2,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.544 | 3,96 | 494 | 7,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 508.249 | 0,00 | 98.636 | 3,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.700 | 4.599 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.581 | 679,12 | 34.657 | 707,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.160 | 0,00 | 1.195 | 3,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.000 | 1.677,78 | 6.210 | 1.748,21 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 44 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.311.106 | -28,69 | 254.446 | -27,91 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.243 | 4,68 | 629 | 8,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.486.694 | 3,67 | 1.841.083 | 7,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.465 | -5,59 | 478 | -2,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 44.745 | 4,56 | 7.035 | -15,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.134 | 8,48 | 802 | 12,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.588 | -1,42 | 9.429 | 2,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.117 | -0,14 | 411 | 3,54 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.192 | 425 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.358 | 38,00 | 846 | 42,98 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.134 | 0,00 | 220 | 3,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.164 | -9,77 | 226 | -6,64 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.441 | -60,06 | 8.237 | -58,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.791 | -9,53 | 4.035 | -6,21 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.203 | 38,59 | 233 | 43,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 741 | -0,94 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.710 | -1,07 | 91.351 | 2,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 241 | 0,00 | 38 | -19,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 256 | -10,80 | 50 | -7,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.662 | -1,48 | 517 | 2,18 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.508 | 15.624 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 289 | 0,00 | 34 | -19,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.731 | -11,46 | 1.177 | -6,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 132.591 | -2,91 | 25.732 | 0,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.777 | -80,44 | 733 | -79,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.857 | 9,10 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.875 | 364 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 547.096 | -8,06 | 106.175 | -4,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.741 | 5,45 | 338 | 9,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 522.900 | 88,84 | 101.479 | 95,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.787 | -39,06 | 14.320 | -36,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.500 | 58,45 | 59.288 | 64,30 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.094 | -96,58 | 406 | -96,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.431 | -19,47 | 898 | -12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.508 | 293 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 85.346 | -14,71 | 16.585 | -11,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.725 | -39,75 | 529 | -37,59 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.108 | -16,27 | 603 | -13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.135 | -3,10 | 125.010 | 0,48 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 999 | 4,83 | 194 | 8,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 43.401 | -19,84 | 8.423 | -16,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.207 | 10,34 | 7.108 | -10,62 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44.441 | -5,74 | 8.625 | -2,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.304 | -14,49 | 253 | -11,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.573 | -3,71 | 11.561 | -0,16 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 170.013 | -0,26 | 32.994 | 3,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 24.511 | -8,14 | 4.757 | -4,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.737 | -6,08 | 3.248 | -2,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.100 | -2,28 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.575 | 0,00 | 306 | 3,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.135 | -2,42 | 414 | 1,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.987 | 5.029 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 511.452 | -0,90 | 99.257 | 4,53 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.607 | -5,86 | 312 | -2,51 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 68.511 | -16,52 | 13.296 | -13,44 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.303 | 0,00 | 677 | -19,04 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.131 | 875,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.322 | 0,00 | 208 | -19,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.483 | 1,13 | 2.229 | 4,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.538 | -20,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 265.662 | -10,52 | 51.557 | -7,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.600 | 22,11 | 2.251 | 225.000,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 35 | -19,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | 229,82 | 3.649 | 364.700,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 24 | -20,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.923 | 1.344 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.138 | 1.191 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 219.170 | 43,09 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 17.736 | 0,15 | 3.442 | 3,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.629 | 0,92 | 704 | 4,61 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 58 | -96,88 | 11 | -96,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 575.371 | 88,29 | 111.662 | 95,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.015 | 13,22 | 468 | -6,02 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.763 | -2,69 | 1.507 | 0,87 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.108 | 0,94 | 1.185 | 4,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.634 | 2.065 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.960 | 0,53 | 963 | 4,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 137 | -63,85 | 27 | -62,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.496.658 | -1,30 | 290.456 | 2,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 230.126 | 5,81 | 44.661 | 9,71 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 47.365 | 0,89 | 9.192 | 4,62 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.544 | 7.401 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.747 | -33,95 | 339 | -31,52 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.144 | -6,51 | 1.775 | -3,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 37.108 | 3,71 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 160 | 77,78 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.459 | -10,10 | 283 | -6,60 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.034 | -19,53 | 201 | -16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 945 | 183 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.893 | -0,62 | 29.866 | 3,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 741 | 144 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 958 | -21,67 | 186 | -18,86 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.272 | -5,80 | 1.605 | -2,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.740 | 10,83 | 338 | 15,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 839.854 | 126,98 | 162.990 | 135,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 550.894 | 0,26 | 106.912 | 3,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.537 | 0,00 | 686 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.111 | 2.156 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.244.303 | -22,16 | 1.017.762 | -19,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Call | 227.700 | 10,53 | 44.190 | 14,61 | |||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.049 | -1,13 | 3.115 | 2,50 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.132 | 0,00 | 650 | -18,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.151 | 23,48 | 417 | 27,91 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.285 | 1,06 | 1.777 | -20,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.648.705 | -0,37 | 5.365.784 | 3,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 366.983 | -14,07 | 71.225 | -10,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.028 | 1.946 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 212.914 | 0,09 | 41 | 5,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.498 | 98,59 | 873 | 106,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.101 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.116 | -17,15 | 217 | -14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.475 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 952.416 | 26,81 | 184.835 | 31,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.359 | -1,35 | 1.234 | 2,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 96 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.557 | -44,31 | 4.766 | -42,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 89.892 | 17.445 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.053 | 1.733,04 | 398 | 1.890,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.736 | -13,99 | 531 | -10,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 4.852 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.756 | -21,93 | 6.939 | -19,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 368.661 | 2,53 | 71.546 | 6,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.273 | 14,27 | 247 | 18,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.215 | 15,91 | 1.788 | 20,16 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.075 | -6,53 | 597 | -3,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 7,41 | 6 | 25,00 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.790.490 | 48,47 | 735.620 | 53,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.809 | 107,26 | 22.281 | 114,89 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.480 | 0,00 | 675 | 3,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.080 | 0,00 | 170 | -19,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.722 | -17,71 | 528 | -14,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.712 | 0,00 | 332 | 3,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.507 | -7,49 | 1.069 | -4,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 833 | 2,21 | 162 | 5,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.984 | 2.808,86 | 25.610 | 2.920,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.643 | -0,39 | 1.483 | 3,27 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.865 | -14,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.520 | 0,00 | 1.134 | 6,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 97 | 4,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 110,53 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 78.578 | 1,52 | 15.250 | 5,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.132 | 0,00 | 414 | 3,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.152 | -4,95 | 21.183 | -1,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 175 | 0,57 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.537 | -2,16 | 880 | 1,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.414 | -2,46 | 2.603 | 1,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.565 | -7,40 | 304 | -4,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.152 | 0,00 | 612 | 3,74 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.230 | -0,54 | 4.508 | 4,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 179.034 | 9,12 | 34.745 | 13,15 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.373 | 0,00 | 2.013 | 3,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.751 | 3,29 | 1.116 | 3,91 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.308 | -15,18 | 254 | -12,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 58.812 | -2,68 | 11.414 | 0,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 258 | 3,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.118 | -12,98 | 413 | 32,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 390 | 0,00 | 61 | -18,67 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.652 | 3.814 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 195.751 | 28,50 | 37.988 | 33,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.590 | -2,52 | 17.969 | 1,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 350.000 | 68.352 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 940.908 | 53,70 | 183.161 | 60,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.802 | 738 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.985 | 5,22 | 3.684 | 9,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.613 | -43,46 | 313 | -41,28 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.374 | 0,00 | 461 | 3,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.065 | -27,42 | 401 | -24,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 45 | -8,16 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.870 | -0,03 | 4.049 | 0,52 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.385 | -2,12 | 851 | 1,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.160.601 | -4,88 | 419.308 | -1,38 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.000 | 0,00 | 374 | 8,72 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.648 | -0,90 | 320 | 2,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.429 | -23,15 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.843 | -1,65 | 358 | 2,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.012 | -4,61 | 6.407 | -1,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.424 | 5,76 | 471 | 9,81 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.529 | 0,00 | 2.532 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.779 | -7,62 | 1.122 | -4,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.092 | 3.705 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.906 | -77,69 | 1.916 | -76,96 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.223 | -5,63 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.706 | -95,39 | 7.359 | -82,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.293 | 32,53 | 4.715 | 37,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.117 | -8,41 | 4.680 | -5,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.518 | 0,80 | 489 | 4,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.784 | 9,82 | 3.630 | 13,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.917 | 6,04 | 954 | 10,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.889 | -1,12 | 21.691 | 7,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 22 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 130,43 | 10 | 150,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 66 | -62,71 | 13 | -63,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.940 | 0,00 | 2.317 | 3,72 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 26.803 | -2,63 | 5.202 | 0,95 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.241 | 0,00 | 1.405 | 3,69 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.127 | 0,00 | 607 | 3,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.542 | 0,00 | 493 | 3,79 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 3.251 | 3,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.958 | 6,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665.496 | -4,39 | 129.153 | -0,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.743 | 99,47 | 2.279 | 106,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 227.095 | -15,17 | 44.072 | -12,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.900 | 145,55 | 9.102 | 154,64 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.904 | -5,48 | 5.415 | -1,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 81,56 | 22.551 | 88,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.474 | 22,35 | 1.644 | 26,85 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.895 | 37,82 | 368 | 42,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.232 | -7,82 | 1.209 | -4,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.297 | 2,65 | 22.764 | 6,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.897 | -49,64 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.033 | -7,52 | 201 | -4,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.887 | 72,87 | 560 | 79,49 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 59 | 43,90 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.442 | -0,55 | 280 | 3,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.072 | 6,43 | 2.731 | 10,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.851 | -6,81 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.764 | 6,53 | 7.717 | 10,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -47,22 | 737 | -45,29 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.400 | -85,29 | 1.630 | -84,75 | |||
| 2026-01-29 | 13F | MWA Asset Management | 4.885 | 16,39 | 948 | 20,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.320 | -8,93 | 1.615 | -5,56 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.070 | 208 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.576 | -6,17 | 9.427 | -2,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.760 | 8,10 | 2.088 | 12,08 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.855 | -69,60 | 360 | -68,48 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.413 | -4,96 | 468 | -1,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2025-10-27 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.800 | 42,93 | 543 | 48,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.839 | -10,61 | 4.045 | -9,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.489 | 2,52 | 2.618 | 6,30 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.425 | 0,00 | 277 | 3,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 581.016 | -2,70 | 112.758 | 0,89 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.350 | 26,80 | 1.232 | 31,48 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.626 | -12,12 | 7.302 | -8,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.322 | -7,08 | 645 | -3,74 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.845 | -3,52 | 1.522 | 0,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 589 | 1,03 | 114 | 4,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.860 | -63,29 | 749 | -61,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 394 | 0,00 | 62 | -19,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.764 | 114,44 | 2.283 | 122,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -81,68 | 5 | -83,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.926 | 762 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.165.774 | 226.242 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.488 | 0,32 | 677 | 4,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.535 | -28,06 | 492 | -25,49 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.243 | -9,47 | 241 | -5,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.583 | 2,38 | 2.830 | 3,70 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.113 | 1,18 | 216 | 5,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.192 | 231 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.330 | -11,64 | 2.975 | -8,38 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.302 | 253 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.258 | -19,30 | 7.619 | -16,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.190 | 0,00 | 231 | 3,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 153 | -13,56 | 30 | -12,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.568 | -0,36 | 15.830 | 3,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.677 | 18,26 | 1.296 | 22,63 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 28.573 | -15,40 | 5.545 | -12,28 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.504.289 | -2,79 | 486.007 | 0,79 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.940 | 376 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 410 | -18,97 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.291 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.104 | -9,80 | 214 | -6,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 182 | -17,65 | 35 | -14,63 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.788 | 2,58 | 8.304 | 6,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.019 | 586 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.477 | -23,51 | 287 | -20,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.948 | 7,79 | 619 | 21,37 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 262 | -4,38 | 49 | 4,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.010 | -9,42 | 390 | -6,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.218 | -42,63 | 236 | -40,55 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 30.905 | -1,50 | 5.998 | 2,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 0,00 | 58 | 3,57 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.456.912 | 44.008,75 | 282.743 | 45.651,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 427 | -4,47 | 83 | -1,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.132 | 16,64 | 28.718 | 26,80 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.205 | 0,00 | 234 | 3,56 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 21 | 4 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 60.243 | -0,50 | 11.691 | 3,18 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | 36,36 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.145 | 17,16 | 966 | -5,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.416 | 2.798 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.757 | 0,00 | 341 | 3,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.066 | -1,16 | 595 | 2,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 41.191 | -13,48 | 7.994 | -10,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.660 | 5,73 | 322 | 9,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 254 | -0,39 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 833 | 5,71 | 162 | 9,52 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.606 | 22,72 | 2.835 | 27,26 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.586 | 0,00 | 308 | 3,72 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | 0,00 | 314 | -19,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.000 | 0,00 | 314 | -19,07 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 111.416 | 5,27 | 25.521 | 24,25 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.800 | -17,65 | 543 | -14,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Bank Of Stockton | 1.992 | -5,90 | 387 | -2,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.561 | -4,15 | 4.767 | -0,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 172.472 | 33.475 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.881 | 209,69 | 913 | 157,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.388.854 | 437,46 | 269.536 | 456,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.580 | -5,86 | 12.339 | -2,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.354 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.949 | 19,64 | 3.137 | -3,06 | ||||
| 2026-02-05 | 13F | United Bank | 4.859 | -12,10 | 943 | -8,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.262 | 795,04 | 245 | 838,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.805 | 350 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.153 | -75,76 | 14.973 | -74,86 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.092.337 | -7,14 | 794.200 | -3,72 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 23.937 | -13,79 | 4.645 | -10,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 270.910 | 19,89 | 52.575 | 24,31 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.684 | 909 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.811 | 0,00 | 6.368 | 3,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.070 | -8,08 | 596 | -4,80 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.450 | 0,00 | 228 | -19,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 376 | -21,17 | 73 | -17,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.690 | -9,14 | 2.851 | -5,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.304 | -1,70 | 1.029 | 1,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.507 | 62,21 | 681 | 78,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.179 | 720 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.184 | 17,19 | 501 | -5,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 730.570 | 84,57 | 141.782 | 91,38 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 10 | 2 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.818 | 11,21 | 547 | 15,19 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.592 | 8,82 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 380,00 | 9 | 800,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 46.083 | -16,10 | 8.943 | -13,01 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 33,33 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | 0,00 | 26 | -19,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 77.548 | 2,60 | 12.193 | -16,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.914 | -29,72 | 760 | 75.800,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 61.165 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 186.612 | 11,66 | 29 | -9,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.929 | -28,53 | 374 | -25,94 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 91 | 0,00 | 18 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.171 | 1,97 | 389 | 2,11 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.309 | -1,49 | 642 | 2,23 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 39.344 | 6,13 | 6 | -14,29 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.380 | -0,72 | 268 | 2,69 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.747 | 20,02 | 589 | -2,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.160 | 1,15 | 497 | 5,98 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.574 | 2,13 | 5.351 | 5,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.707 | 23,31 | 1.108 | 27,83 | ||||
| 2026-04-20 | 13F | City State Bank | 1.476 | 0,00 | 232 | -18,88 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 41.450 | -4,24 | 8.044 | -0,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.202 | -3,53 | 233 | 0,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 | -94,27 | 7 | -95,39 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.805 | -0,06 | 933 | 3,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.212 | 30,84 | 623 | 35,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 35,66 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 665 | 16,87 | 105 | -5,45 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.140 | 22,17 | 5.461 | 26,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 43.000 | 14,19 | 8.345 | 18,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.065 | -1,66 | 167 | -20,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.215 | -80,95 | 624 | -80,25 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.729 | 2,72 | 1.058 | -16,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 917.351 | -1,94 | 177.966 | 1,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.453 | -4,10 | 386 | -22,38 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.328 | -5,60 | 366 | -23,43 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.069 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 260.446 | 126,57 | 50.545 | 134,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.013 | 0,37 | 1.749 | 4,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.690 | -36,58 | 716 | -34,19 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.624 | 0,00 | 315 | 3,96 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.837 | 0,00 | 446 | -18,91 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.500 | -0,68 | 2.280 | -19,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.727.484 | -1,38 | 335.253 | 2,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 443 | 0,00 | 70 | -18,82 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.566 | -56,02 | 304 | -54,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 47 | 9 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.498 | -18,16 | 550 | -33,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.531 | -7,22 | 1.656 | -3,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.374.640 | -2,66 | 654.917 | 0,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.839 | 10,16 | 604 | -10,80 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.618 | 28,72 | 314 | 33,62 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.505 | -17,71 | 292 | -14,62 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.429 | -30,77 | 277 | -28,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 834 | 0,00 | 162 | 3,21 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.632 | -1,37 | 2.452 | 2,25 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.089 | -4,99 | 2.346 | -23,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.284 | 1,58 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.965 | -3,03 | 1.095 | -21,39 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 269.491 | 52.300 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.148 | -2,55 | 180 | -21,05 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.859 | -3,03 | 5.989 | 0,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.488 | 1,29 | 15.232 | 5,03 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36.175 | -2,71 | 7.020 | 0,88 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 147 | 29 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.149 | 0,00 | 2.746 | 3,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 22.671 | -29,41 | 4.400 | -26,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42.093 | -4,84 | 6.618 | -22,90 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.992 | 1,68 | 387 | 5,46 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 2.028 | 0,00 | 394 | 3,69 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 620 | 120 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.119 | 217 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.094 | 7,49 | 12.633 | 11,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.169 | 69,01 | 615 | 75,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 62 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.211 | -11,98 | 15.955 | -8,74 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.930.445 | 0,58 | 374.641 | 4,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4,07 | 93 | -22,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 39 | 2,70 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 59.894 | 4,14 | 11.624 | 7,98 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.357 | 213 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 38,64 | 12 | 37,50 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16.551 | -55,86 | 2.602 | -64,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 262.463 | -3,70 | 50.977 | 0,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 111.412 | 2,91 | 21.622 | 6,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.569 | -8,46 | 2.920 | -25,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.967 | -11,95 | 382 | -8,85 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.502 | -7,80 | 708 | -25,34 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.294 | 1,73 | 445 | 5,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.356 | 74,86 | 3.174 | 81,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 173 | 34 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 269 | 0,00 | 42 | -19,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.351 | -2,98 | 1.427 | 0,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.749 | 4,42 | 889 | 13,41 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 6.107 | 932 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.911 | 11,69 | 392 | 18,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 27 | -72,16 | 5 | -72,22 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.094 | 41,90 | 51.833 | 47,14 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.172 | 1.780 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.164 | -5,44 | 226 | -2,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.338 | -14,94 | 260 | -11,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.981 | 0,00 | 312 | -19,01 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.488 | 4,30 | 871 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 166 | 0,00 | 26 | -18,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.301 | 8,24 | 1.929 | 17,63 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 148 | 0,00 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.489 | -0,17 | 677 | 3,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.839 | -28,14 | 289 | -41,73 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 600 | 116 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 53 | 8 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.065 | 207 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.154 | 8,72 | 13.615 | 12,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.058 | 20,27 | 1.176 | 24,73 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 140.000 | 27.170 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | -32,73 | 582 | -45,55 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 138.830 | -16,02 | 26.943 | -12,93 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 142 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.348 | 11,04 | 262 | 14,98 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.290 | 12,54 | 1.461 | -8,86 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 36.252 | 7.036 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 870 | -8,61 | 169 | -5,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.566 | -14,10 | 1.274 | -10,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.337 | 20,45 | 3.355 | -2,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 503 | 3.492,86 | 94 | 4.600,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.545 | 1,55 | 688 | 5,21 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.093 | -29,80 | 212 | -27,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 89.945 | 26,45 | 17.464 | 31,17 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.015 | 31,87 | 391 | 36,36 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.649 | -3,23 | 320 | 0,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.877 | -28,25 | 367 | -23,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.783.792 | 734.321 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.200 | 427 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.959 | 66,69 | 622 | 35,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.343 | -6,27 | 31.312 | -2,82 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.542 | 0,00 | 1.076 | 3,66 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.007 | 0,45 | 2.330 | 4,11 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 929.917 | -23,02 | 180.469 | -20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 73.636 | -5,58 | 14.291 | -2,10 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 962 | 18,33 | 187 | 22,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.952 | -10,56 | 936 | -27,58 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 26 | 5 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.959 | 0,00 | 3.485 | 3,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.596 | -1,37 | 29.226 | 2,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 206 | 32 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.576 | -5,45 | 694 | -1,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7.949 | -12,03 | 1.542 | -8,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.797 | 34,48 | 1.513 | 42,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.540 | 1,47 | 1.463 | 5,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.929 | -8,15 | 568 | -4,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.293.352 | 13,78 | 251.001 | 17,98 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.467 | -0,07 | 231 | -19,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.090 | -64,39 | 4.481 | -63,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 641 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 83.943 | 13.198 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11,59 | 133 | -28,11 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.640 | 10,04 | 572 | -10,76 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.599 | 0,00 | 251 | -19,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.259 | -0,09 | 438 | 3,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 421.239 | 1,85 | 81.752 | 5,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.541 | 1.388 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.716 | 3,81 | 8.917 | 89.070,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.200 | 7.213 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.500 | 4.508 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.594 | 4.773 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.455 | -26,91 | 476 | -24,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.300 | -11,62 | 1.148 | -28,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.658 | -3,76 | 3.248 | -22,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.712 | -15,29 | 4.990 | -12,17 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.738 | 16,57 | 337 | 20,79 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.588 | -1,66 | 1.233 | 5,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.658 | -28,13 | 3.660 | -43,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.591 | -16,74 | 407 | -32,50 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.779 | -9,56 | 927 | -6,27 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 40.042 | 87,31 | 7.834 | 99,16 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 523 | 101 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.126.471 | 27,17 | 218.614 | 31,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.539 | 3,09 | 403 | -15,90 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.571 | -22,04 | 1.081 | -19,15 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.115 | 46,88 | 333 | 19,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.778 | 6,30 | 733 | 10,23 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 2 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.280 | 0,00 | 248 | 3,77 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 580 | -13,56 | 113 | -10,40 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.154 | -31,43 | 224 | -41,47 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 135 | 26 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.458 | 14,44 | 229 | -7,29 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.523 | 2,70 | 5.271 | -16,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.341 | 34,00 | 12.160 | 8,56 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.363 | -4,54 | 4.534 | -1,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.670 | -13,36 | 891 | -29,79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.683 | 38,63 | 299 | 35,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23,26 | 64 | -20,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 142 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.291 | -51,45 | 833 | -49,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 425 | -13,97 | 82 | -10,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.971 | -0,27 | 3.612 | -19,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 154,17 | 10 | 125,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 294 | -4,23 | 57 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.660 | 56,46 | 261 | 27,32 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.803 | -5,21 | 441 | -23,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.709 | 371,52 | 4.213 | 389,31 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.871 | 40,25 | 945 | 45,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.483 | 288 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.411 | 1,02 | 2.614 | 3,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 37 | -71,97 | 7 | -70,83 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.892 | -7,12 | 949 | -3,65 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.281 | 23,84 | 831 | 28,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 981.876 | 3,20 | 154.380 | -16,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 342 | 30,53 | 66 | 34,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.503 | -6,47 | 1.650 | -3,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.774 | 1.703 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.632 | -77,76 | 257 | -82,01 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27,59 | 3 | -40,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.517 | 5,89 | 488 | 9,91 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.904 | -31,09 | 370 | -28,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.435 | 278 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.586 | 2,41 | 1.278 | 6,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.531 | 21,04 | 10.001 | 25,50 | ||||
| 2025-11-06 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.060 | 8,19 | 324 | -12,47 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.593 | -1,18 | 309 | 2,66 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.197 | 29,64 | 620 | 34,49 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.766 | -4,25 | 1.895 | -0,68 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.226.743 | -37,00 | 1.985 | -34,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 93.400 | -20,51 | 18.126 | -17,58 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.802 | 4,14 | 9.560 | -19,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109.300 | -0,36 | 21.212 | 3,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 512.781 | 43,01 | 99.515 | 48,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.104 | -6,43 | 1.767 | -3,02 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 763 | 148 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 165.923 | -5,59 | 27.418 | -2,06 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.520 | 0,00 | 489 | 3,82 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 42 | 0,00 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.717 | -10,51 | 427 | -27,50 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 245 | 0,00 | 39 | -19,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.300 | 0,00 | 252 | 3,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 47 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 3.601 | -2,65 | 699 | 0,87 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 62.921 | 0,96 | 12.211 | 4,69 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 5.176 | 1.001,28 | 1.005 | 1.054,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.396 | -4,46 | 1.047 | -0,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | 0,00 | 79 | -19,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.328 | -2,89 | 2.587 | 0,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.541 | 11,83 | 242 | -9,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.800 | -45,71 | 737 | -43,74 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2,68 | 120 | -21,71 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.049 | -1,87 | 204 | 1,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 700 | -12,50 | 136 | -9,40 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 38.335 | -0,55 | 5.954 | -17,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.367 | -7,88 | 1.056 | -3,12 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.226 | -11,37 | 626 | -8,08 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.842 | 0,00 | 1.134 | 3,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.044.249 | 15,80 | 164.187 | -6,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.678.939 | 13,01 | 7.118.282 | 17,18 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 545.501 | -0,20 | 105.865 | 3,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.791 | -2,40 | 282 | -21,07 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.269 | 0,00 | 9.173 | 3,68 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.381 | -3,92 | 21.295 | -0,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 136 | -19,53 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Trust Co | 95 | 375,00 | 15 | 366,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.534 | 6,34 | 1.185 | -13,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6,85 | 11 | -28,57 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 81 | 1,25 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.361 | -1,45 | 264 | 2,33 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.400 | -2,71 | 272 | 0,74 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 111.500 | 2,76 | 22 | 5,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 436.863 | 11,74 | 84.782 | 15,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.812 | -42,15 | 1.516 | -40,01 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.013 | -1,08 | 401 | 1,78 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.329 | 0,00 | 258 | 3,63 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.584 | 249 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.493.618 | -33,93 | 678.007 | -31,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 7 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.600 | 0,00 | 1.087 | 3,63 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.183 | -4,79 | 618 | -1,28 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.142 | 222 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.575 | 0,00 | 562 | -18,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 43 | -19,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.645 | -0,30 | 1.290 | 3,37 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.258 | 14,20 | 657 | 25,14 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.179 | 3,90 | 4.887 | 7,74 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.419 | -18,50 | 469 | -15,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.485 | 41,27 | 482 | 46,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.778 | -4,01 | 1.509 | -0,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 81.207 | 15.760 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.623 | 14,94 | 315 | 16,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 62 | 0,00 | 10 | -25,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 39.195 | -41,77 | 7.607 | -39,63 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.480 | -1,53 | 287 | 2,14 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.321 | 17,74 | 208 | -4,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 278.591 | -6,09 | 54.066 | -2,62 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 36.418 | 1,12 | 5.726 | -18,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.753 | -19,59 | 340 | -16,67 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.670 | -30,91 | 324 | -28,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.028 | -3,15 | 319 | -22,25 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 5.500 | 0,00 | 1.067 | 3,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.927 | 145,48 | 7 | 100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.561 | -8,28 | 303 | -5,03 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 1.725 | 0,12 | 335 | 3,73 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 3.145 | 610 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.809 | 2,74 | 5 | 25,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 575 | 112 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.872 | 10,48 | 7.738 | 24,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 133,33 | 13 | 116,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.197 | -25,75 | 1.132 | -39,87 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 147 | 0,00 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.711 | 11,02 | 1.691 | 15,12 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 7.340 | -42,84 | 1.424 | -40,74 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.720 | 0,00 | 350 | 13,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.329 | -7,34 | 6.468 | -3,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 25.141 | 24,73 | 4.879 | 29,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.813 | 20,94 | 5.010 | -2,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 246 | 23,62 | 38 | -7,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.176 | 0,09 | 342 | -18,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.967 | 0,81 | 624 | -18,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 336 | 0,00 | 65 | 4,84 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.628 | 35,12 | 866 | 47,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.129.651 | -3,81 | 607.372 | -0,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 58 | 11 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.102 | -4,58 | 408 | -1,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.479 | 1,38 | 7.274 | 5,12 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 12.425 | -0,34 | 1.954 | -19,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 193.834 | 36.280 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.081 | 41,02 | 792 | 46,40 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 726 | -43,63 | 136 | -38,91 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.116 | -12,60 | 1.575 | -9,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.183 | -31,74 | 500 | -44,69 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 10.250 | 2,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.959 | -61,03 | 7.755 | -59,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 27.800 | -71,40 | 5.395 | -70,34 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.000 | -48,37 | 3.687 | -46,46 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.130 | -23,65 | 219 | -20,94 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 152.941 | -1,91 | 29.681 | 1,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.248 | 1,48 | 6.171 | -17,79 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.045 | 0,00 | 322 | -18,94 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.623 | 32,71 | 315 | 37,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.882 | -5,62 | 365 | -2,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.366.829 | 213,22 | 265.261 | 224,77 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.774 | -1,21 | 1 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.666 | 70,48 | 1.520 | 38,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.793 | -43,44 | 1.512 | -41,37 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56,41 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 200 | 39 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.568 | -2,58 | 498 | 1,01 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.346 | 1,28 | 212 | -18,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.410 | 9,47 | 2.108 | -11,32 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.936 | 0,86 | 570 | 4,60 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 29.751 | 6,62 | 5.774 | 10,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.277 | 11,72 | 3.817 | -9,49 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.136 | 0,00 | 220 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.809 | 1.904 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 73.165 | 57,35 | 14.199 | 63,17 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 15.226 | -4,11 | 2.955 | -0,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.440 | -9,11 | 541 | -26,43 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.617 | 5,96 | 254 | -14,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 153 | 0,66 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.442 | -1,92 | 5.132 | 1,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 765.381 | -18,26 | 148.537 | -15,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.617 | 13,49 | 1.866 | 17,65 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.381 | 18,91 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.798 | -1,31 | 440 | -20,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.308 | 19,90 | 642 | 24,22 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.890 | -0,70 | 1.555 | -19,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.657 | 1.098 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.476 | 287 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.814 | -0,44 | 352 | 3,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.148 | 95,04 | 614 | 123,27 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 156.985 | 6,15 | 30.466 | 10,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.400 | 0,00 | 692 | -18,99 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.951.246 | 108,41 | 378.678 | 116,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 583 | -0,51 | 113 | 3,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.819 | 641,84 | 547 | 670,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.861 | -0,87 | 15.693 | 2,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.707 | 14,40 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.063 | -19,22 | 206 | -16,26 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.773 | 538 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.045 | 397 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.879 | -48,07 | 365 | -46,23 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 699 | -18,82 | 136 | -16,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.679 | 28,56 | 1.490 | 33,27 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.391 | 0,00 | 1.046 | 3,67 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.116 | 6,31 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.981 | -20,55 | 3.684 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.450 | -18,18 | 1.640 | -15,21 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.410 | -31,47 | 856 | -28,99 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 39.267 | 0,96 | 7.621 | 4,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 733 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.100 | 46,05 | 2.154 | 51,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.300 | 139,06 | 2.969 | 148,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74 | -99,71 | 14 | -99,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 295 | 0,00 | 46 | -19,30 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.834 | -0,17 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 218 | 10,66 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.156 | -5,39 | 2.359 | -5,15 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.975 | -43,36 | 383 | -41,35 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.400 | 272 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.430 | 2.218 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 249.585 | 501,37 | 48 | 585,71 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.311 | -3,46 | 254 | 0,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.490 | -1,61 | 677 | 2,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 27.819 | -14,21 | 5.399 | -11,04 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 62.600 | 12.149 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 18.835 | 11,62 | 2.961 | -9,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 115 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.532.988 | 52,57 | 297.507 | 58,20 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.103.441 | -7,29 | 214.145 | -3,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 86 | -11,34 | 17 | -11,11 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 19.652 | 0,11 | 3.814 | 3,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 71,43 | 233 | 77,10 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 69.014 | 8,19 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.690 | -18,24 | 328 | -15,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -92,86 | 97 | -92,60 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.031 | -0,15 | 394 | 3,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.731 | 0,33 | 901 | -18,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.591 | 506 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.179 | 0,00 | 185 | -18,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 168.120 | -3,31 | 32.627 | 0,26 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.369 | 266 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 267.485 | -4,01 | 51.911 | -0,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.110 | 28,99 | 35.396 | 34,15 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 6.155 | 0,00 | 1.195 | 3,65 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 1.095 | 0,00 | 213 | 3,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.710 | -0,09 | 3.049 | 3,57 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.092 | 1,01 | 486 | -23,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.277 | 10,37 | 201 | -10,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 41 | 5,13 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.295 | 4,36 | 8.596 | 8,21 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.030 | 0,55 | 1.577 | -18,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.000 | 0,00 | 194 | 3,74 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.113 | 216 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.698 | -5,06 | 4.017 | -1,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.553 | 21,97 | 891 | 29,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 291.720 | 7,36 | 56.614 | 11,32 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.943 | 30,57 | 463 | 19,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.424 | 16,45 | 2.799 | 20,75 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 486 | 102 | ||||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.156 | -17,48 | 20.150 | -33,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -87,22 | 40 | -86,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.135 | 2,59 | 336 | -16,87 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.082 | 1,65 | 598 | 5,47 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.046 | -34,13 | 397 | -31,84 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.654 | -2,35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 540 | 0,00 | 105 | 2,97 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 116 | 22 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.443 | 0,33 | 6.516 | -18,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.405 | -3,43 | 12.693 | 0,13 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47 | 34,29 | 7 | 16,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.918 | 36,80 | 390 | 48,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 11.527 | -4,20 | 2.237 | -0,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.159 | -25,08 | 654 | 65.200,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 240 | 0,00 | 47 | 4,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.462 | 27,27 | 866 | 31,86 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.938 | 0,38 | 764 | 4,09 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 9.361 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.200 | -91,00 | 2.756 | -90,67 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.800 | -36,86 | 6.948 | -34,54 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 3.300 | -33,88 | 640 | -31,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 159 | 31 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.157 | -5,07 | 17.691 | 103.958,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.626 | -7,11 | 12.754 | -20,51 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.119 | 0,00 | 1.382 | 3,68 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 24.771 | 7,01 | 3.895 | -13,31 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 3.845 | 0,00 | 746 | 3,76 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 12 | -21,43 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | -22,45 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.371 | 25,78 | 10.278 | 1,90 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.677 | -20,78 | 520 | -17,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.964 | -19,10 | 3.486 | -16,12 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.123 | 101,63 | 4.099 | 109,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.200 | 71,08 | 2.756 | 77,40 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 70 | 14 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.700 | 36,62 | 1.882 | 41,72 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 3 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.198 | -2,65 | 1.203 | 0,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 288.041 | -4,88 | 45.289 | -22,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 113 | 4,63 | 22 | 5,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 11.689 | -13,89 | 2.268 | -10,71 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.355 | 0,00 | 213 | -18,70 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.363 | -6,67 | 459 | -3,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 463.040 | 4,12 | 89.862 | 7,96 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 12.961 | -1,64 | 2.515 | 1,99 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.574 | 5,11 | 10.785 | 8,99 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.798 | -2,92 | 349 | 0,58 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 6.165 | -0,16 | 1.196 | 3,55 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 415 | 3,75 | 81 | 8,11 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.534 | 6,14 | 3.403 | 10,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.510 | -0,14 | 681 | 3,65 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.802 | -48,25 | 6.415 | -58,07 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 56.697 | -14,19 | 11.003 | -11,02 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 136.720 | -1,68 | 26.680 | 2,51 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.484 | 288 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.838 | 357 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.874.579 | -2,72 | 557.870 | 0,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.028 | -0,16 | 976 | 3,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.787 | -12,46 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.014 | 585 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 125.024 | 10,88 | 24.263 | 14,96 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.925 | -6,71 | 5.031 | -3,27 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.769 | -0,98 | 926 | 2,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.643 | -12,82 | 1.871 | -9,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.761 | 4,51 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.816 | 48,12 | 286 | 20,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.495 | 1,91 | 235 | -17,25 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.702 | 5,34 | 524 | 9,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.190 | 0,00 | 1.395 | 3,72 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 53.589 | -12,48 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.513 | 0,45 | 2.125 | -18,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.528 | 0,00 | 1.461 | 3,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 101.773 | -8,00 | 19.754 | -4,59 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -50,00 | 19 | -48,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 59.222 | 1,40 | 11.493 | 5,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 209.902 | -4,07 | 40.736 | -0,53 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.485 | -0,22 | 2.240 | 4,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.632 | 3,95 | 571 | -15,93 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.600 | 6,88 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.372 | 3,32 | 1.819 | 7,13 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 36.310 | 1,00 | 7.047 | 4,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.455 | 13,47 | 903 | 19,60 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.162 | 0,52 | 226 | 4,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 189 | -12,09 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.229.707 | 6,69 | 238.651 | 10,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.559 | 4,48 | 7.095 | 8,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 56.300 | 12,49 | 8.768 | -15,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 209.775 | 0,00 | 32.983 | -18,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 792 | 0,00 | 125 | -18,95 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 12.613 | -8,00 | 2.448 | -4,64 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.313 | 1,55 | 255 | 5,39 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.500 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 48.190 | 1,48 | 9.352 | 5,22 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.185 | 5,92 | 618 | 9,96 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.404 | -10,86 | 223 | -27,21 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,44 | 44 | 4,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.279 | 673 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.302 | 253 | ||||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.607 | -4,06 | 312 | -0,64 | ||||
| 2025-11-13 | 13F/A | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 131.254 | -10,87 | 25.472 | -7,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.565 | -1,36 | 2.050 | 2,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.178 | -18,15 | 2.363 | -15,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.359 | -5,34 | 371 | -23,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 62 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.018 | 198 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 18,03 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 31.630 | -11,36 | 6.188 | -7,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 17.266 | -29,27 | 3.351 | -26,66 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.453 | 476 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.703 | 27,92 | 8.676 | 32,65 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 71 | 69,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.198 | 0 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 167.382 | 35,99 | 26.317 | -19,68 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.029 | -8,54 | 1.170 | -5,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.324 | -10,19 | 5.691 | -6,89 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.533 | -0,71 | 298 | 3,13 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 23.970 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 641.035 | 4,40 | 100.317 | -16,02 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 11.646.000 | 16,53 | 2.260.139 | 20,82 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 180.296 | 0,00 | 28.348 | -19,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.655 | -7,50 | 3.426 | -4,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.217 | -1,62 | 191 | -20,42 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 53.783 | 264,16 | 10.438 | 277,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 93 | 14,81 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.249 | 2.888,05 | 2 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 44.146 | 11,74 | 8.567 | 15,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.192 | 48,61 | 425 | 53,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.362 | -13,68 | 529 | -30,07 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.332 | -33,44 | 647 | -31,06 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.590 | -24,89 | 309 | -22,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.317 | -43,50 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.746 | 104,32 | 533 | 111,95 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.271 | 0,95 | 200 | -18,44 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 46.348 | 2,79 | 7.287 | -16,73 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.359 | -9,51 | 829 | -27,94 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.879 | 0,35 | 453 | -18,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.407 | 16,00 | 661 | 20,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.427 | -62,75 | 277 | -61,51 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.847 | 1,99 | 358 | 5,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.800 | 20,90 | 440 | -2,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.206 | -0,76 | 5.862 | 2,91 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.380 | -14,34 | 217 | -30,77 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.382 | -0,42 | 462 | 3,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.303 | 4,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.795 | -8,70 | 348 | -5,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1,15 | 81 | -20,79 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.544 | 34,71 | 1.186 | 9,11 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.679 | 2,50 | 2.072 | 6,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 10.000 | 1.941 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.734 | 5,80 | 1.501 | 9,72 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 18.470 | -64,12 | 3.584 | -62,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.065 | 0,00 | 639 | -18,91 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.984 | -5,26 | 1.727 | -23,24 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 280 | 48,94 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.860 | 0,00 | 555 | 12,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.235 | -13,68 | 1.986 | -10,50 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.571 | -53,96 | 305 | -52,35 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 35.096 | -4,88 | 6.811 | -1,36 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.463 | 230 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.252.270 | -12,81 | 243.028 | -9,60 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 5.400 | 1.048 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.508 | -0,26 | 233 | -20,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 22.571 | -2,10 | 4.380 | 1,51 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.498 | -38,04 | 1.022 | -49,83 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.371 | 0,73 | 216 | -18,56 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.196 | -12,31 | 1.760 | -28,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.403 | -9,66 | 272 | -6,21 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.604 | -8,25 | 409 | -25,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.205 | 3 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.682 | -2,61 | 264 | -21,19 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 398 | 0,00 | 77 | 4,05 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 267 | 0,00 | 52 | 4,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | -22,22 | 408 | -19,41 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.400 | -22,81 | 854 | -19,98 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2,10 | 117 | -20,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.585 | 308 | ||||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 49.486 | -0,90 | 9.604 | 2,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.670 | -6,41 | 2.935 | -24,18 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.773.058 | -14,19 | 541.329 | -8,70 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 104 | 0,00 | 20 | 5,26 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 19.002 | -71,63 | 3.688 | -70,59 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.087 | -2,25 | 211 | 0,96 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 292 | -1,02 | 57 | 1,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 58.299 | -59,06 | 11.314 | -57,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.633 | 0,00 | 257 | -18,99 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.250 | -0,04 | 453 | 13,53 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.121 | -17,83 | 3.711 | -14,81 | ||||
| 2026-02-13 | 13F | Natixis | 97.866 | 81,84 | 18.993 | 88,54 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 39 | 2,70 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.911 | 0,00 | 371 | 3,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.186.943 | 14,81 | 230.350 | 20,84 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.147 | 0,00 | 180 | -18,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 2,94 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 55.302 | 37,87 | 8.695 | 11,70 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 119.509 | -0,73 | 23.193 | 2,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166.187 | -1,10 | 26.130 | -19,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 413 | -6,14 | 80 | -2,44 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 37 | 7 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 5.285 | -8,53 | 1.026 | -5,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627.900 | 4,44 | 122.403 | 8,77 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.037 | 56,95 | 478 | 27,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 98 | 1,03 | 19 | 5,56 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.260 | -75,94 | 245 | -75,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 156 | 64,21 | 30 | 76,47 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.359 | 0,30 | 528 | -18,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 836 | -50,91 | 162 | -49,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.627 | -7,77 | 728 | -25,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.000 | 0,00 | 388 | 3,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.299.030 | 1,28 | 1.028.383 | 5,01 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.240 | 5,26 | 232 | 14,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 216.462 | 0,97 | 42.009 | 4,69 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.573 | 11,56 | 4.021 | -9,62 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 243.004 | -10,43 | 47.160 | -7,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.426 | 0,35 | 224 | -22,22 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.989.132 | 0,84 | 2.714.871 | 4,56 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 368 | 71 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.635 | -39,76 | 317 | -37,48 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.737 | -0,77 | 588 | -19,59 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.975 | -21,50 | 1.020 | -30,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.829 | -88,53 | 602 | -90,71 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 743 | -1,07 | 0 | |||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.339 | 368 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.800 | -86,07 | 543 | -85,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.400 | -48,15 | 272 | -46,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.639 | -0,08 | 1.483 | 3,64 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 1.250 | -17,76 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.266 | 2,31 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 62.424 | -3,38 | 12.115 | 0,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.161 | -63,43 | 1.196 | -62,10 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.277 | -5,13 | 248 | -1,59 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 132.376 | 21,64 | 25.690 | 26,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.805 | 29,58 | 350 | 34,62 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.511 | -4,95 | 1.264 | -1,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.909 | -95,74 | 370 | -95,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.266 | 0,00 | 440 | 3,54 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.084 | 5,29 | 4.258 | -14,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.779 | 0,39 | 1.223 | -18,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.830 | 0,11 | 14.596 | -18,89 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 65.768 | 3,75 | 12.764 | 7,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 56.800 | -23,24 | 11.023 | -20,41 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.795 | 68,75 | 4.841 | 30,85 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.778 | 23,27 | 9.854 | 27,82 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.274 | 19,50 | 441 | 23,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 2 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.078 | 55,54 | 327 | 25,87 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.961 | 575 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.992 | 92,28 | 313 | 55,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 172.580 | 61,17 | 33.493 | 67,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 144,44 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.374 | 267 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.714 | 3,13 | 2.661 | 6,91 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 3.850 | 0,00 | 747 | 3,75 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.355 | 263 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 67.074 | -17,95 | 13.017 | -14,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 168.486 | -3,60 | 32.698 | -0,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.626.922 | -11,76 | 315.737 | -8,51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.400 | 0,00 | 272 | 3,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -16,37 | 7.239 | -13,29 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.103 | -38,70 | 8.753 | -36,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.525 | 40,22 | 2.819 | 45,41 | ||||
| 2026-02-13 | 13F | Commerce Bank | 36.058 | -10,07 | 6.998 | -6,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.300 | -11,69 | 8.209 | -8,43 | |||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.068 | 207 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.023 | -20,32 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.580 | -22,61 | 6.323 | -19,76 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 7.520 | -5,65 | 1.459 | -2,15 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 90.000 | 17.466 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 678 | 0,00 | 107 | -19,08 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.829 | -5,04 | 355 | -1,67 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.400.000 | 0,00 | 271.698 | 3,69 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58.041 | -26,95 | 9.126 | -40,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.230 | 1,67 | 627 | 5,39 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 246.923 | -8,51 | 47.920 | 95.740,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.808 | -14,15 | 545 | -11,11 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.123 | 2,18 | 218 | 5,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 841 | 0,12 | 132 | -18,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 8,82 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 18.754 | -3,84 | 3.640 | -0,30 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.316 | -2,41 | 1.808 | 1,18 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 36.655 | 0,00 | 7.114 | 3,69 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.373 | -14,81 | 1.819 | -11,66 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 26.000 | 8,33 | 5.046 | 12,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.920 | -4,65 | 8.524 | -1,14 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.713 | 16,11 | 3.728 | -5,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.114 | 1,72 | 12.479 | -32,39 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.222 | 322,43 | 2.566 | 338,46 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.807 | -19,76 | 351 | -16,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.227 | 0,00 | 626 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 223.206 | 0,19 | 43.491 | 4,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1,77 | 17 | -19,05 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.812 | 4,56 | 352 | 8,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.479 | -4,89 | 233 | -22,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 46.643 | -66,49 | 9.053 | -65,26 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 35.643 | 1,71 | 6.917 | 5,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 211.695 | -35,23 | 41 | -31,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.351 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.900 | 0,00 | 1.727 | 3,72 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 8.848 | 12,84 | 1.656 | 22,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 53.119 | -9,95 | 10.309 | -6,63 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.086 | -27,59 | 1.763 | -24,91 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.085 | 0,10 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.241 | -0,22 | 352 | -19,08 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 67 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.800 | 4.037 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.400 | 3.765 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.413 | -2,42 | 222 | -21,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.578 | -58,31 | 306 | -68,03 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 418 | 0,00 | 81 | 3,85 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 27.815 | -4,18 | 5.398 | -0,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.279 | -38,33 | 248 | -36,08 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.305 | 0,00 | 520 | -19,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 88.759 | 17.225 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.011 | -7,20 | 973 | -3,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.388 | 9,14 | 375 | -11,56 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 91 | 0,00 | 18 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.647 | -57,39 | 1.678 | -55,82 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.497 | 0,11 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 222 | 0,00 | 43 | 4,88 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 735.888 | -16,68 | 142.814 | -13,61 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 32,08 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.166 | -19,85 | 969 | -35,05 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.206 | -29,84 | 234 | -27,10 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 6.872 | 45,07 | 1.334 | 50,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.545 | 0,00 | 2.601 | -19,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 14.195 | -16,11 | 2.755 | -13,01 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 398 | 77 | ||||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 221 | 43 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 78 | -3,70 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 543.136 | -49,05 | 105.406 | -47,17 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.146 | 2,24 | 805 | 6,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.203 | 0,00 | 504 | -19,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.594 | -1,24 | 309 | 2,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.347 | 5,05 | 1.599 | -18,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12.242 | -2,84 | 1.925 | -21,31 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 16.336 | 15,43 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.178 | 6,68 | 500 | -13,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.673 | 7,41 | 2.848 | 11,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.813.314 | 4,23 | 545.980 | 8,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.525 | -0,75 | 1.072 | 2,98 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.600 | 0,00 | 1.087 | 3,63 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.134 | -0,09 | 220 | 3,77 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.438 | 25,35 | 383 | 1,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.575 | -48,20 | 1.873 | -45,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 243.126 | -2,19 | 47.183 | 1,42 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 970 | 3,74 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.812 | 52,30 | 740 | 57,91 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.956 | 3,48 | 1.932 | 7,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 33 | 6 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 351 | -1,96 | 68 | 1,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 160.684 | 6,70 | 31.184 | 10,63 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.474 | -1,00 | 1.839 | 2,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.305 | -77,63 | 362 | -81,22 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.455 | 2,89 | 2.417 | 15,92 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 110 | 21 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.804 | 213,73 | 1.126 | 225,43 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.637 | 512 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 108 | 21 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 9,90 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.340 | 142,02 | 4.724 | 150,96 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.049 | 398 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 67 | -22,09 | 13 | -18,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 86.481 | 129,95 | 16.783 | 138,43 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.143 | 222 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 789 | 7,35 | 124 | -12,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 283.606 | 55.039 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.265 | 3,33 | 4.709 | 7,14 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.542 | 18,34 | 493 | 22,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83.806 | 1.690,34 | 13.177 | 1.351,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.840 | -3,08 | 745 | 0,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.153 | 28,23 | 339 | 4,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.196 | 11,45 | 8.577 | 15,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 59.629 | -0,89 | 11.572 | 2,77 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.641 | -5,81 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.500 | -18,57 | 291 | -18,26 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 44.763 | -49,89 | 8.687 | -48,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.824 | -1,94 | 21.314 | 1,68 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.916 | -85,42 | 4.641 | -84,88 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.504 | 0,00 | 236 | -18,90 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.333 | -6,72 | 210 | -24,55 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 25.039 | -3,84 | 4.859 | -0,29 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 22.342 | 4.336 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 632.473 | 4,62 | 122.744 | 8,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 16.627 | -11,77 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 493 | -34,87 | 96 | -32,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 41.893 | -0,71 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 61.956 | -27,93 | 12.024 | -25,27 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.354 | 8,06 | 213 | -12,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 105 | -13,22 | 20 | -9,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.309 | -76,10 | 7.675 | -75,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.695 | 261 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 131.391 | 0,00 | 25 | 4,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.189 | 5,57 | 813 | 9,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.909 | -2,59 | 2.894 | 1,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.885.361 | 0,79 | 1.331.165 | 4,54 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 13.543 | -6,79 | 2.628 | -3,28 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.841.721 | -8,78 | 551.493 | -5,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.926 | -5,40 | 374 | -2,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.717 | -2,96 | 2.274 | 0,62 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.699 | -3,38 | 13.332 | 0,18 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.466 | -20,50 | 230 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.180 | 4,81 | 343 | -15,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.740 | 1.275,16 | 1.688 | 1.010,53 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.056 | -0,42 | 787 | 3,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.986 | 1,64 | 312 | -17,68 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.486 | 0,00 | 482 | 3,66 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.733 | 33,47 | 1.501 | 38,38 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 40.634 | 7.945 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112.823 | -10,22 | 21.896 | -23,94 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 7.810 | -8,19 | 1.516 | -4,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.775 | 733 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.930 | 2,72 | 2.897 | 6,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.588 | 0,00 | 308 | 3,70 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.374 | 0,51 | 461 | 4,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.005 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.550 | -11,27 | 5.347 | -8,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 54 | ||||||
| 2026-04-22 | 13F | Motco | 1.291 | 0,00 | 203 | -19,20 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.276 | 42,10 | 2.188 | 47,34 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 13 | -90,23 | 3 | -91,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 47 | -17,54 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.175 | 0,00 | 228 | 4,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 15.328 | -9,55 | 2.975 | -6,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.602.030 | 184,14 | 310.906 | 194,62 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 2.668 | 518 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.591 | -0,65 | 503 | 2,87 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 21.139 | -13,32 | 3.957 | -5,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 11.536 | 7,38 | 2.239 | 11,34 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.930 | -0,13 | 763 | 3,53 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 47.324 | 23,93 | 7.328 | -7,35 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 107.312 | -12,97 | 20.826 | -9,76 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 11.740 | 13,38 | 2.278 | 17,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 400 | 14,94 | 78 | 18,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.300 | -29,57 | 7.356 | -23,47 | |||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 21.286 | 4.131 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.100 | -17,30 | 7.693 | -10,14 | |||
| 2026-02-03 | 13F | Indivisible Partners | 1.792 | 348 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 59.920 | -1,13 | 11.629 | 2,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 536.242 | 35,77 | 104.069 | 40,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.509 | -38,27 | 5.727 | -36,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.947 | 0,26 | 960 | 4,01 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 564 | -14,67 | 109 | -11,38 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.715 | -72,31 | 333 | -71,35 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.321 | -20,54 | 450 | -17,58 | ||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.657.503 | 330,55 | 54.630 | -24,18 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.483 | 5,40 | 288 | 9,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.540 | -0,24 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.625 | 8,99 | 315 | 12,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 174.210 | 55,89 | 33.808 | 61,78 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.952 | 1,02 | 961 | 4,80 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.229 | -0,80 | 433 | 2,86 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.510 | -9,04 | 293 | -5,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.722 | -0,09 | 1.499 | 3,60 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 14.230 | -15,37 | 2.762 | -12,27 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.298 | 252 |

