Grundlæggende statistik
| Institutionelle aktier (lange) | 122.882.723 - 91,25% (ex 13D/G) - change of -13,31MM shares -9,77% MRQ |
| Institutionel værdi (lang) | $ 23.087.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dover Corporation (US:DOV) har 1128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,882,723 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Bank of New York Mellon Corp, Bank Of America Corp /de/, Nuveen, LLC, and First Trust Advisors Lp .
Dover Corporation (NYSE:DOV) 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 28, 2026 is 224,14 / share. Previously, on April 29, 2025, the share price was 170,22 / share. This represents an increase of 31,68% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Dover Corporation.
Select a question to share a public post with an AI-crafted answer.
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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.401 | -15,96 | 273 | -1,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.244 | 82,74 | 468 | 95,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.067 | -7,74 | 9.811 | -4,44 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.055 | 596 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.379 | -30,20 | 1.538 | -25,48 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.383 | 0,27 | 856 | 17,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.489 | 5,70 | 1.072 | 23,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 27 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 0,78 | 27 | 8,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.300 | 254 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.479 | -5,78 | 484 | 10,50 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.354 | -0,93 | 491 | 5,83 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.568 | 18,14 | 2.090 | 40,27 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.370 | -1,79 | 286 | 4,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.439 | 10,60 | 5.748 | 29,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.802 | -5,84 | 6.209 | 10,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.976 | -3,24 | 776 | 13,28 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.387 | -3,14 | 271 | 13,45 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.037 | -71,33 | 1.569 | -66,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.725 | -1,28 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.490 | 225,33 | 291 | 281,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 435 | 180,65 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 330.041 | 130,33 | 64.478 | 169,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 22.750 | 2,53 | 4.442 | 19,99 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.011 | -15,68 | 211 | -10,26 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.383 | -4,44 | 1.051 | 11,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.456 | 3.013 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.343 | 0,00 | 262 | 16,96 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.222 | 7,55 | 2.339 | 14,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 845.092 | 13,28 | 164.996 | 32,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.873 | 0,00 | 561 | 16,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.300 | 0,00 | 13.725 | 17,03 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.840 | -0,90 | 800 | 5,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 9,71 | 24 | 15,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.085 | 212 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.257 | -17,39 | 6.674 | -20,95 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 609 | 103,00 | 119 | 136,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.168 | 0,00 | 243 | 6,58 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 86,67 | 6 | 150,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 28.696 | 11,59 | 5.664 | 32,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.317 | -16,50 | 4.552 | -11,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.940 | -0,93 | 769 | 15,99 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.834 | 0,00 | 358 | 17,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.506 | 0,00 | 314 | 6,46 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.140 | 0,00 | 238 | 6,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.161 | 422 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.483 | 2,45 | 8.099 | 19,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.244 | 46,06 | 633 | 71,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.055 | 14,99 | 2.158 | 34,62 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.680 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.361 | -5,38 | 851 | 10,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.320 | 0,00 | 648 | 17,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.124 | 0,00 | 234 | 6,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.292 | -80,71 | 269 | -79,42 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.980 | 830 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.836 | -0,71 | 7.582 | 16,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.198 | -2,52 | 250 | 4,18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 151 | 31 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 535.753 | -0,66 | 104.600 | 16,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.178 | 60,06 | 21 | 100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.841 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 222 | 46 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 96.000 | 0,00 | 18.743 | 17,03 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.050 | 1,55 | 219 | 8,46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.664 | 347 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 33.950 | -22,33 | 6.628 | -9,11 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.037 | 10,32 | 633 | 17,88 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.587 | 505 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.639 | 0,00 | 1.296 | 17,07 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.015 | -28,27 | 15.817 | -16,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.029 | 5,96 | 2.739 | 17,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.279 | -58,97 | 2.397 | -51,98 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 60.541 | -12,54 | 11.820 | 2,36 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.215 | 18,00 | 3.166 | 38,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.118 | 1,55 | 11.933 | 18,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 652 | 0,00 | 127 | 17,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.302 | -23,19 | 12.945 | -10,11 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.418 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | 0,00 | 23 | -8,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 98 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.918 | -37,49 | 5.060 | -26,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 90.695 | -15,82 | 18.905 | -10,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.684 | 1,41 | 1.185 | 8,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.655 | -98,31 | 714 | -98,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.760.797 | 3,48 | 1.319.978 | 21,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.004 | -14,45 | 2.539 | 0,12 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.909 | -5,52 | 1.154 | 10,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | 125,00 | 527 | 163,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.272 | -3,21 | 19.772 | 13,27 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.215 | -21,61 | 237 | -8,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 566 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -1,43 | 1.438 | 5,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.233 | -9,54 | 10.979 | 5,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -69,81 | 312 | -64,71 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.925 | 0,08 | 1.027 | 6,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 39 | 0,00 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.234 | -9,86 | 258 | 6,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | -82,12 | 625 | -79,10 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.827 | 78,36 | 1.138 | 108,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.933 | 7,09 | 1.445 | 14,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.212 | 0,00 | 253 | 6,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.790 | 349 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.539 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.394 | 2,20 | 290 | 9,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.232 | 0,38 | 826 | 17,50 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.350 | 264 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.987 | 5,71 | 10.346 | 23,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.962 | 129,44 | 15.507 | 177,11 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.485 | -0,59 | 4.062 | 6,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.641 | -0,18 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.413.170 | 275.907 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.305 | 17,57 | 272 | 25,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.021 | -5,90 | 4.495 | 10,12 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.255 | -0,40 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 23.107 | -0,43 | 4.511 | 16,53 | ||||
| 2026-04-29 | 13F | Swedbank AB | 21.181 | -1,00 | 4.415 | 5,70 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.741 | -29,21 | 535 | -17,05 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.885 | 368 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.542 | -0,94 | 496 | 15,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.236 | 0,00 | 437 | 16,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.923 | -3,23 | 7.014 | 13,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.800 | -43,62 | 8.942 | -34,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.218 | -1,00 | 2.385 | 15,89 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.842 | -9,79 | 360 | 5,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.763.727 | 1.539,21 | 22.648 | 26,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.649 | 11,27 | 344 | 18,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.291 | 5,80 | 4.352 | 23,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 89.180 | 16,00 | 17.413 | 35,76 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.497 | 24,01 | 3.086 | 12,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.095 | -1,26 | 228 | 5,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.853 | 13,82 | 362 | 33,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117 | -25,00 | 20 | -32,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49.069 | -0,47 | 9.580 | 16,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 115 | 0,00 | 23 | 15,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.585 | 10,87 | 11.048 | 29,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 3 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8.522 | -18,07 | 1.422 | -25,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | 1.200,00 | 271 | 1.321,05 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.231 | 0,00 | 240 | 17,07 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.481 | -6,10 | 1.559 | 0,26 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 52.837 | 3,40 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 100,00 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67.179 | 7,18 | 14.003 | 14,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 375.900 | -4,88 | 73.391 | 11,31 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.629 | 513 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 91 | -50,27 | 21 | -44,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.808 | 3,67 | 353 | 21,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.392 | -2,72 | 3.200 | 13,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.636 | -8,65 | 11.180 | -2,47 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.101 | -12,97 | 410 | 1,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 417.340 | -6,10 | 86.995 | 0,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.779 | 0,42 | 4.331 | 7,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.903 | -3,12 | 6.229 | 13,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | -40,24 | 29 | -35,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.911 | -0,46 | 1.740 | 16,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.025 | 200 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.331 | -1,87 | 4.360 | 14,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.269 | 2,50 | 265 | 9,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.288 | -1,04 | 447 | 15,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 210 | 44 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.089 | 4,63 | 852 | 11,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 21 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.357 | -1,19 | 44.194 | 15,63 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.577 | 537 | ||||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 245 | 107,63 | 48 | 147,37 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 22,38 | 73 | 30,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.322 | -52,60 | 275 | -49,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.803 | -3,44 | 547 | 13,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.093 | -11,99 | 2.947 | 3,01 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87.500 | -53,38 | 17.084 | -45,44 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.100 | -40,78 | 1.581 | -30,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 871.567 | -6,31 | 170.165 | 9,64 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.875 | -6,50 | 599 | -0,17 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.204 | -4,74 | 2.961 | 1,68 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.361 | 0,00 | 266 | 16,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.282 | 22,31 | 2.977 | 30,63 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 207.886 | -5,53 | 40.588 | 10,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.036 | 0,93 | 19.336 | 18,11 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 197.278 | -30,82 | 38.517 | -19,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 71.800 | -1,24 | 14.018 | 15,58 | |||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.017 | 784 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 51.031 | -10,26 | 9.963 | 5,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.349 | -15,66 | 654 | -1,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.346 | 8,50 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 173 | 9,49 | 36 | 20,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.616 | 3,27 | 1.171 | 10,27 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.553 | -0,53 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 127.807 | 24.953 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 879.306 | 1,61 | 171.676 | 18,91 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.271 | 0,00 | 639 | 17,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.984 | -33,47 | 583 | -22,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.855 | 1.092,85 | 3.291 | 1.300,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.765 | 11,18 | 1.321 | 30,05 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.521 | 45,51 | 3.861 | 55,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.600 | 0,00 | 434 | -9,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 190.368 | 83,44 | 31.759 | 67,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.731 | -0,93 | 2.876 | 15,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.200 | 0,00 | 2.960 | 6,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 794 | -24,95 | 155 | -11,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.008 | 2,71 | 2.424 | 6,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.439 | -9,33 | 300 | -3,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.851 | -3,37 | 6.414 | 13,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 252 | 49 | ||||||
| 2026-02-17 | 13F | Creative Planning | 258.414 | 4,81 | 50.453 | 22,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 738 | -6,46 | 154 | -0,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.894 | -66,79 | 3.298 | -61,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.324 | -69,37 | 674 | -68,59 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.069 | 0,00 | 794 | 17,11 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.181 | 0,00 | 426 | 17,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.637 | -18,47 | 1.101 | -4,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 181.911 | -2,54 | 35.978 | 15,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 42 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 5 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 775.831 | 151.473 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.251 | -3,34 | 11.517 | 3,20 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.039 | 203 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.300 | -7,14 | 217 | -17,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.276 | 0,00 | 8.254 | 17,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.244 | -1,62 | 10.859 | 15,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.895 | 0,00 | 395 | 7,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.621 | -27,62 | 546 | -22,66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.634 | 0,64 | 1.174 | 7,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.492 | 0,00 | 5.731 | 114.500,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.523 | 5,54 | 297 | 23,75 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.350 | 0,00 | 264 | 16,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.419 | -16,61 | 1.253 | -7,32 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 109.140 | -19,61 | 21.308 | -5,92 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.750 | 0,00 | 365 | 6,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.733.000 | 0,72 | 3.266.951 | 17,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 726.774 | 24,32 | 141.895 | 45,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.239 | -96,46 | 1.023 | -95,86 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.070 | -40,23 | 2.516 | -36,20 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.215 | -54,26 | 432 | -46,47 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.121 | -3,50 | 414 | 13,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.772 | 42,16 | 16.420 | 51,78 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.906 | 567 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.251 | 244 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 28 | 5 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.033 | 0,00 | 424 | 6,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.301 | 217 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97.539 | 0,48 | 20.332 | 7,28 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.137 | 0,26 | 612 | 17,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.138 | -0,27 | 808 | 16,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 59.146 | 11.548 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.900 | 371 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.992 | 3,52 | 3.718 | 21,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.683 | -0,51 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 441 | 86 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.500 | 150,00 | 1.269 | 193,07 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 904 | -83,42 | 176 | -80,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.322.901 | 149,80 | 258.283 | 192,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 511 | 116,53 | 100 | 153,85 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.070 | 1,40 | 1.057 | 8,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.300 | 583,33 | 2.401 | 700,33 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.099 | -56,95 | 996 | -49,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.604 | -0,04 | 543 | 6,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.513 | 0,00 | 1.662 | 17,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.875 | 19,92 | 6.028 | 40,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 3 | 50,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -30,00 | 547 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.229 | -2,61 | 16.250 | 13,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 945 | 55,43 | 185 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.215 | 0,44 | 670 | 7,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.000 | -50,35 | 1.367 | 68.200,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 46.541 | 1,02 | 9.087 | 18,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 401.458 | 5,56 | 78.381 | 23,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.878 | -41,70 | 1.017 | -37,78 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 231 | 0,00 | 45 | 18,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.313 | -1,52 | 8.820 | 5,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.287 | 1,27 | 2.204 | 18,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.100 | 0 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.725 | 0,00 | 809 | 4,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.357 | 31,59 | 1.060 | 55,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -9,38 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.365 | -0,15 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.094 | 214 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.500 | 0,00 | 683 | 17,15 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.698 | 2,74 | 1.503 | 20,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.509.217 | 179,72 | 489.900 | 227,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | -80,30 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.661.935 | 1,15 | 324 | 18,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 157.171 | -0,83 | 30.686 | 16,05 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.000 | 208 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 129 | -0,77 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 723.531 | -7,03 | 141.263 | 8,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | -33,07 | 657 | -21,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.401 | 18,63 | 664 | 38,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.584 | 0,00 | 329 | 1,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | -25,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.810 | 37,39 | 939 | 60,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.284 | 13,62 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 185 | -98,19 | 36 | -97,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.104 | 0,03 | 647 | 6,94 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.270 | 0,00 | 497 | 8,52 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 64.103 | 0,84 | 12.515 | 18,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.509 | 11,36 | 523 | 19,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | -82,42 | 2.499 | -79,42 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.224 | -27,06 | 255 | -22,02 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.703 | 6,79 | 980 | 14,09 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.994 | 29,99 | 412 | 49,82 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.043 | 0,00 | 426 | 6,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.862 | 390,50 | 50 | 444,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.074 | 0,00 | 600 | 17,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.564 | 2,77 | 1.160 | 9,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.953 | -0,42 | 3.115 | 16,54 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.585 | 3,46 | 309 | 21,18 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 2.288 | -1,08 | 447 | 15,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.444 | 1.063 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 31.351 | -10,20 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 374 | 62 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.894 | -2,59 | 1.645 | 3,98 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.332 | 13,92 | 455 | 33,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.297 | -0,69 | 2.694 | 11,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.191 | -80,74 | 6 | -77,78 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 245 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.000 | 208 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | -3,85 | 73 | 12,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 185.787 | 8,29 | 36.273 | 26,74 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 306 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.546 | 11,52 | 16.311 | 30,51 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 74.933 | 0,00 | 15 | 16,67 | ||||
| 2026-02-14 | 13F | American Trust | 13.640 | -1,00 | 2.663 | 15,88 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 335 | 0,00 | 70 | 6,15 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.625 | -2,43 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.861.003 | 1,89 | 558.582 | 19,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.653 | 6,10 | 344 | 13,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.375 | 0,00 | 287 | 6,72 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 79.225 | 0,00 | 15.468 | 17,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.077 | 225 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.330 | -54,92 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.963 | 1,54 | 3.508 | 18,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.250 | 0,00 | 244 | 17,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.007 | 19,97 | 5.273 | 40,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 50.659 | 8.451 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.650 | -3,68 | 344 | 2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 20.102 | 1.420,57 | 3.976 | 1.706,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 69.018 | 11.474 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.493 | 292 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 6 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.216 | -0,35 | 3.361 | 16,62 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 134.500 | 26.260 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.495 | 10,81 | 729 | 18,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.205 | -20,91 | 63.103 | -7,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.972 | -1,71 | 30.647 | 15,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 475.050 | -63,95 | 92.749 | -57,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.472 | 0,00 | 4.387 | 17,02 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 21.637 | 1,08 | 4.225 | 18,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.222 | 1,51 | 824 | 9,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.582.640 | 2,04 | 309.017 | 19,43 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 84 | 0,00 | 16 | 14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.110 | 0,00 | 231 | 6,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.213 | 0,00 | 253 | 6,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.171 | -57,91 | 229 | -50,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 843.600 | 0,00 | 164.704 | 17,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | 4,82 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.474 | -0,00 | 26.155 | 5,40 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.067 | 208 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.519.070 | 0,87 | 684.348 | 18,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.623 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85.821 | -10,88 | 16.756 | 4,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.426 | 15,28 | 669 | 34,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.731 | -6,92 | 5.610 | 8,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.823 | 0,00 | 1.527 | 17,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.396 | -2,16 | 499 | 4,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 148.919 | 9,60 | 29.075 | 28,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.421 | -67,60 | 1.058 | -62,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.078 | 10,58 | 3.725 | 17,81 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.188 | -35,53 | 10.384 | -24,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 565 | 0 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.420 | -0,62 | 14.139 | 16,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.275 | 249 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.728 | 0,00 | 3.656 | 17,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 290 | -2,68 | 57 | 14,29 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 724 | 141 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 540 | 22,73 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 40.474 | -1,04 | 7.902 | 15,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 756 | -0,40 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.623.281 | 9,86 | 512.169 | 28,57 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 260 | 0,00 | 56 | 5,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.880.653 | 174,37 | 562.419 | 221,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 273.783 | 13.706,51 | 53.453 | 16.097,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.992.659 | -1,01 | 389.047 | 15,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 18.983 | -1,20 | 3.957 | 5,49 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.544 | 0,11 | 3.816 | 17,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.570 | 502 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.462 | -9,33 | 2.628 | 6,10 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 36 | 7 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 150.986 | 29.479 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.423 | -0,09 | 11.797 | 16,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.697 | -1,34 | 1.308 | 15,46 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.234 | 27,61 | 1.500 | 149.800,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 276 | 5,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 0,00 | 254 | 17,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.931 | 291,92 | 767 | 359,28 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.796 | 3 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.528 | 0,00 | 944 | 6,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.897 | 1.932 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.925 | 1.352 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46.131 | 24,06 | 9.007 | 45,19 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 180 | 0,00 | 35 | 16,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 966 | -32,12 | 200 | -30,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.325 | -0,98 | 454 | 15,86 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.695 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 49 | 17,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.938 | 60,11 | 612 | 70,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.177 | 13,17 | 245 | 20,69 | ||||
| 2026-02-10 | 13F | National Pension Service | 256.310 | 4,14 | 50.042 | 21,88 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 783.506 | -6,04 | 153.194 | 10,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.213 | 237 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.605 | 0,56 | 335 | 7,40 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.189 | 68,63 | 6.285 | 97,36 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 29.000 | 0,00 | 5.662 | 17,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.515 | 125,19 | 7.612 | 140,47 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.847 | 0,00 | 361 | 16,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.045 | 218 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 51 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.751 | -16,02 | 342 | -1,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.289 | 0,00 | 17.042 | 17,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.913 | -3,53 | 399 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.885 | -6,05 | 7.689 | 0,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 122.499 | 0,62 | 23.917 | 17,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.302 | 26,24 | 4.159 | 47,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.000.020 | -19,48 | 195.295 | -5,56 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 172.043 | 5,37 | 33.590 | 23,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.774 | 2,29 | 463 | -6,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.542 | 0,68 | 1.472 | 17,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 607 | -53,52 | 119 | -45,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.186 | -10,26 | 456 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 199 | 20,61 | 41 | 28,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 61.200 | 11.949 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.100 | 215 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.128 | 0,00 | 444 | 6,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.406 | -7,74 | 293 | -1,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 29.005 | -0,89 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.671 | 0,00 | 354 | 26,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.433 | 474,63 | 5.356 | 572,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.508 | -1,46 | 1.466 | 15,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.146 | -2,17 | 864 | 4,47 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.383 | 109,63 | 1.832 | 145,44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 45.857 | 0,00 | 8.953 | 17,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.711 | -2,75 | 1.607 | 3,81 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 272 | 0,00 | 53 | 17,78 | ||||
| 2026-03-02 | 13F | Tobam | 5.214 | 630,25 | 1 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.875 | 11,08 | 366 | 30,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.818 | -2,93 | 550 | 13,64 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.756 | 2.490 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.317 | 119,23 | 648 | 156,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.843 | 1,21 | 750 | 18,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 28.515 | -4,63 | 5.944 | 1,82 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.928 | 0,36 | 11.922 | 19,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.649 | 908 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.746 | 0,00 | 341 | 16,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.568 | 0,00 | 697 | 16,97 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 67 | 0,00 | 13 | 18,18 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.378 | 62,55 | 1.538 | 73,48 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.814 | -6,30 | 354 | 9,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.156 | 0,14 | 421 | 16,99 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 52 | 8,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.759 | 1,99 | 6.203 | 8,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.003 | -14,53 | 1.758 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.328 | 20,06 | 691 | 19,97 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.075 | -1,44 | 600 | 15,38 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 19.160 | 3.196 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20.375 | -1,21 | 3.978 | 15,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.867 | -25,55 | 1.536 | -12,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.059 | 15,04 | 4.181 | 22,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22.058 | -4,65 | 4.307 | 11,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.731 | -0,92 | 338 | 15,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.911 | 14,83 | 2.521 | 34,40 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.506 | 294 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 162.782 | 2,68 | 31.782 | 20,16 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.168 | -2,55 | 869 | 3,95 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 54.209 | 1,37 | 10.584 | 18,63 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.231 | 0,09 | 465 | 6,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 178 | 1,14 | 37 | 8,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.021 | 199 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | -64,99 | 38 | -63,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.720 | 0,00 | 531 | 17,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.503 | 26,19 | 1.074 | 47,73 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | -87,50 | 3 | -90,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.000 | 0,00 | 976 | 17,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.247 | 4,13 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.572 | 328 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.698 | 1,02 | 4.041 | 17,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.292 | -26,70 | 838 | -14,24 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.475 | 1,95 | 2.045 | 19,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 973 | 203 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 121.100 | -8,71 | 23.644 | 6,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.022 | 0,00 | 213 | 7,04 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | -22,54 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.841 | 1,16 | 1 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 63.230 | 12.345 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.849 | -0,82 | 2.509 | 16,06 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 242.479 | 47.342 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.025 | 0,00 | 214 | 6,50 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.250 | 0,00 | 261 | 6,56 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.680 | -43,31 | 718 | -33,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 90.629 | -0,83 | 17.694 | 16,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.640 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 78 | 18,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 548 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.819 | 10,48 | 1.527 | 29,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 49.994 | -3,71 | 9.761 | 12,69 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 169 | 0,00 | 35 | 9,38 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 79 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2,04 | 28 | 16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.746 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.104 | 0,52 | 9.392 | 17,64 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.043 | -2,22 | 789 | 14,51 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.214 | -3,96 | 253 | 2,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.585 | -2,77 | 13.463 | 3,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.848 | 192,10 | 594 | 212,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 283 | 0,00 | 59 | 5,45 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.605 | -3,49 | 1.585 | 3,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.843 | -0,44 | 3.874 | 16,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 168.149 | 9,05 | 32.829 | 27,62 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.600 | 0,00 | 508 | 17,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 41 | 2,50 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 165 | 0,00 | 32 | 18,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.264 | 247 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.506 | 2,29 | 489 | 19,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.661 | -7,15 | 7.353 | 8,66 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 55 | 11 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.273 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.401 | 12,92 | 1.054 | 32,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 813.021 | -16,29 | 169.474 | -10,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.894 | -2,20 | 956 | 14,51 | ||||
| 2026-02-17 | 13F | Night Squared LP | 43.743 | 8.540 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.473 | 0,00 | 307 | 6,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.487 | -16,21 | 519 | -10,54 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.409 | 0,29 | 502 | 7,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.789 | -0,72 | 349 | 16,33 | ||||
| 2025-11-21 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.837 | -0,63 | 554 | 16,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.406 | 1.961 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.984 | 11,72 | 17.764 | 30,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.936 | 16,87 | 5.823 | 24,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 219.445 | 3,49 | 42.845 | 21,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 29 | 0,00 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.459 | 0,00 | 285 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.200 | -70,61 | 234 | -65,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.767 | 18,35 | 345 | 38,15 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 975 | 203 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 42.675 | -2,56 | 8.332 | 14,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.463 | 11,17 | 5.362 | 30,09 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 8.241 | 3,39 | 1.609 | 20,99 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 20.350 | -1,29 | 3.973 | 15,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.723 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.682 | -3,10 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.394 | -29,35 | 1.834 | -17,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.700 | 5,51 | 585 | 14,71 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.861 | 2,80 | 754 | 12,72 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.069 | -10,09 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.884 | -1,57 | 13.733 | 5,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.446 | 5,32 | 301 | 12,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3,81 | 63 | 3,28 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.620 | -4,42 | 316 | 12,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 231 | 45 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 78 | 15 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.900 | 0,00 | 813 | 6,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.000 | -26,95 | 5.662 | -14,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.631 | -98,00 | 1.099 | -97,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 315 | 0,00 | 62 | 17,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.400 | 100,00 | 12.378 | 134,08 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.234 | 241 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.000 | 32,16 | 586 | 54,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.538 | 8,01 | 300 | 26,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.192 | -8,31 | 248 | -1,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 229.248 | -0,75 | 44.758 | 16,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.708 | 0,00 | 333 | 17,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | 108,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 149.902 | 29.267 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.565 | 306 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 250 | 49 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.390 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 140.319 | 356,11 | 27.396 | 433,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.146 | 2,99 | 6.492 | 9,96 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.686 | -1,76 | 1.305 | 14,98 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | -48,39 | 31.238 | -39,60 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 0,00 | 7.810 | 17,02 | |||
| 2026-04-10 | 13F | Novem Group | 6.408 | 3,11 | 1.336 | 10,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 600 | 0,00 | 117 | 17,00 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 2.729 | 0,00 | 533 | 16,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.248 | 43,14 | 1.806 | 67,60 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.119 | 218 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.923 | 24,41 | 961 | 45,61 | ||||
| 2026-01-23 | 13F | Avion Wealth | 128 | 10,34 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 2.500,00 | 5 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.565 | 0,00 | 306 | 16,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 8.107 | -36,70 | 1.583 | -25,94 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 488.941 | 1.203,36 | 95.461 | 1.425,41 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.100 | 215 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.892 | -1,95 | 21.087 | 14,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.179 | 230 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.226 | -24,49 | 630 | -11,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.879 | 1,50 | 953 | 18,85 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 1.258 | 246 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 360 | 3,15 | 75 | 10,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.041 | -30,55 | 3.591 | 34,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 168.531 | -0,92 | 32.904 | 15,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.909 | 59,49 | 763 | 87,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 180 | 0,00 | 35 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.898 | 0,26 | 5 | 25,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.105 | -5,02 | 3.357 | 1,42 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.719 | -29,81 | 1.609 | -25,10 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.400 | 273 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.502 | -13,13 | 313 | 3,64 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.170 | 0,00 | 244 | 6,58 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 34 | 3,03 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.345 | -12,94 | 263 | 1,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 3,95 | 33 | 10,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | -69,32 | 26 | -64,38 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 243 | -5,81 | 51 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.597 | 0,00 | 1.093 | 17,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.857 | 0,47 | 1.846 | 7,26 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.914 | 1.545 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.340 | 0,00 | 262 | 17,04 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.144 | 0,00 | 239 | 6,73 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.266 | 2,83 | 681 | 9,68 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.915 | 13,45 | 433 | 31,61 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 370 | 0,27 | 72 | 18,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 172 | 0,58 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.315 | -11,26 | 9.238 | 3,84 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.085 | 0,53 | 407 | 17,97 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.850 | 0,00 | 752 | 16,98 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.812 | -34,95 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.265 | 0,00 | 1.809 | 17,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.989 | 0,00 | 1.365 | 17,08 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.381 | 0,00 | 288 | 6,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.002 | 209 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.356 | 22,84 | 491 | 31,28 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.769 | 2.453 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.256 | -11,48 | 2.393 | 3,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.225 | 239 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 92 | -18,58 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.456 | 284 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.884 | 25,60 | 368 | 46,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.239 | -38,45 | 242 | -28,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 4 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.124 | 219 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 128 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 16 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 261 | 6,53 | 54 | 14,89 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 125 | 24 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 83 | 6,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | 0,00 | 107 | 7,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.384 | 0,33 | 8.473 | 12,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 324.343 | 17,37 | 67.609 | 25,31 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.242 | 259 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.190 | 41,97 | 623 | 66,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 114.878 | 5,45 | 22.429 | 23,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.199 | 0,22 | 667 | 6,90 | ||||
| 2025-11-03 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 951 | 0,00 | 208 | -5,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.484 | -10,21 | 935 | -4,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.825 | 11,89 | 356 | 30,88 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 256.260 | -1,08 | 50.032 | 15,77 | ||||
| 2026-02-17 | 13F | Amundi | 570.596 | -11,00 | 111.403 | 4,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | -4,26 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.714 | 4,83 | 339 | 24,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 42.201 | 52,16 | 8.239 | 78,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 550 | 2,80 | 107 | 20,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.872 | -46,69 | 1.732 | -37,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 200 | -50,00 | 42 | -47,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.600 | 0,00 | 542 | 6,71 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 27.069 | -33,68 | 5.285 | -22,39 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.155 | 0,00 | 241 | 6,67 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.535 | 1,32 | 300 | 18,65 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 48.159 | -0,81 | 9.403 | 16,09 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.975 | 3,55 | 620 | 10,71 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 20.920 | 0,00 | 4.361 | 6,76 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.583 | -17,38 | 9.485 | -3,30 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.049 | -1,96 | 219 | 2,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.203 | -1,08 | 10.387 | 15,77 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.288 | 23,26 | 4.742 | 44,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.460 | 770,90 | 2.743 | 692,49 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.150 | -1,69 | 420 | 15,11 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 11.703 | 3,20 | 2.285 | 20,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.600 | 113,73 | 7.266 | 94,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44.300 | 193,38 | 7.382 | 166,79 | |||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 368.780 | 0,00 | 72.001 | 17,03 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 237 | 36,21 | 46 | 58,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 293 | -86,40 | 57 | -84,12 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.612 | 0,00 | 705 | 17,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.286 | -4,63 | 446 | 11,78 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 7.743 | 0,00 | 1.512 | 17,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.947 | 31,39 | 575 | 53,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.244 | 243 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.456 | -1,46 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.975 | -16,56 | 3.538 | -10,93 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.050 | -18,00 | 1.261 | -12,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.641 | -1,84 | 5.970 | 4,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.842 | 47,74 | 12.280 | 73,06 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.915 | 0,00 | 2.522 | 17,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 253 | 27,78 | 53 | 36,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.790 | 1.911 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.508 | -0,33 | 1.565 | 6,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.092 | 0,00 | 228 | 6,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.356 | 4,29 | 908 | 11,41 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.617 | 0,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.367 | 0,00 | 462 | 17,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.279 | 111,62 | 892 | 126,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.961 | -13,22 | 4.678 | 116.850,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 29 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.408 | 0,00 | 861 | 17,01 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.987 | -1,29 | 778 | 15,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.528 | -8,52 | 1.860 | 7,08 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 90.000 | 0,00 | 17.572 | 17,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.700 | -39,29 | 332 | -29,12 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.878 | 1,38 | 9.355 | 8,23 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.439 | 2,18 | 476 | 19,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | -12,50 | 957 | 2,36 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -57,83 | 7 | -56,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 109.622 | 301,81 | 21.403 | 370,27 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 54 | 11 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 18.707 | -10,40 | 3.899 | -4,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 687.765 | 6,28 | 134.279 | 24,38 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.843 | -36,19 | 11.098 | -25,32 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 19.526 | -0,13 | 3.812 | 16,90 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 400.469 | -0,38 | 78.188 | 16,58 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.080 | 0,00 | 225 | 6,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 240.141 | 52,00 | 46.885 | 77,88 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.628 | 114,40 | 1.099 | 151,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 12.500 | 2.440 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.158 | -3,10 | 1.007 | 13,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 940.326 | -5,41 | 183.589 | 10,70 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.918 | 3.156 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 595 | 0,00 | 116 | 17,17 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.796 | 104,64 | 791 | 114,36 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.597 | 5,65 | 7.731 | 23,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.993 | 2,51 | 17.765 | 19,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.387 | -1,46 | 4.566 | 15,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 3 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.064 | 208 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 19.974 | -2,01 | 3.332 | -10,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.466 | 1,31 | 286 | 18,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.564 | -2,93 | 951 | 3,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.650 | 0,00 | 1.494 | 17,01 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 265.664 | -4,47 | 51.868 | 11,79 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.317 | 0,30 | 275 | 7,03 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.896 | -6,19 | 395 | 0,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 56 | 9,80 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.268 | -81,85 | 248 | -78,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 33.472 | 21,63 | 6.536 | 42,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.496 | 18,05 | 2.383 | 25,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.970 | 0,00 | 970 | 17,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.035.434 | -7,37 | 592.638 | 8,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.098 | -3,77 | 3.924 | 12,60 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.505 | 489 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.029 | 201 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 70.805 | -59,94 | 14 | -55,17 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 206.912 | -15,47 | 40.397 | -1,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.127 | -11,19 | 443 | -5,14 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.295 | 0,00 | 253 | 17,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 61.800 | -12,09 | 12.066 | 2,87 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | -13,64 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 629 | 113 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.891 | 15,45 | 316 | 5,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.433 | 308,92 | 4.770 | 378,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.792 | 2,06 | 1.207 | 9,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 161 | 10,27 | 34 | 17,86 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 712 | 0,28 | 137 | 6,25 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.208 | 0,00 | 236 | 16,92 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.567 | 2,01 | 952 | 8,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 951 | 213 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35.486 | 5.479,56 | 6.928 | 6.435,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.645 | -95,63 | 2.274 | -94,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 228 | -1,72 | 45 | 15,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.179 | 7,55 | 9.602 | 25,87 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.567 | -2,73 | 4.016 | 13,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.405 | 13,58 | 1.335 | 21,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.466 | -14,51 | 2.045 | 0,15 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.424 | 0,07 | 278 | 17,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 82.941 | -4,42 | 17.289 | 2,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 968 | 202 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.888 | 0,21 | 393 | 7,08 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.511 | 2,09 | 295 | 19,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.690 | -7,72 | 2.284 | -16,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.721 | -0,98 | 350 | 22,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.219 | 73,44 | 628 | 103,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.391 | 272 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.156 | 226 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 571 | 1,42 | 119 | 9,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 26.213 | -6,11 | 5.118 | 9,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.678 | -5,86 | 1.600 | 0,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.922 | -11,66 | 1.443 | -5,69 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.760.151 | 5,76 | 343.652 | 23,77 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.218 | 8.681 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 51,09 | 29 | 64,71 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.120 | 219 | ||||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.044 | 204 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.977 | 0,00 | 1.557 | 17,07 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.987 | -0,01 | 1.850 | 3,58 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.080 | 406 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.039 | -27,18 | 398 | -14,78 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.556.098 | -25,83 | 303.813 | -13,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 215 | 42 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.900 | 3.690 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.775 | -42,98 | 347 | -33,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.598 | 18,28 | 702 | 38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.000 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.656 | -78,99 | 519 | -75,43 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 348.182 | -0,15 | 67.979 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.964 | -21,43 | 3.119 | -16,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 37.145 | 0,00 | 7.252 | 17,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.876 | 2,96 | 952 | 20,51 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.912 | 13.557,14 | 378 | 18.800,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.519 | -0,67 | 525 | 6,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 459 | 0,00 | 96 | 6,74 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.849 | 0,85 | 556 | 18,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 207 | 245,00 | 43 | 290,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -70,52 | 11 | -69,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.776 | 932 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 1 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 144.182 | -7,46 | 28.150 | 8,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 263.403 | 4,06 | 51.427 | 21,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 369 | 314,61 | 72 | 414,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34.005 | -7,14 | 7.088 | -0,85 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.567 | -3,80 | 696 | 12,62 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.300 | -3,54 | 1.620 | 12,89 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.550 | -2,20 | 1.279 | 14,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 780 | -0,13 | 152 | 16,92 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 135.475 | -58,59 | 26.450 | -51,54 | ||||
| 2026-04-20 | 13F | City State Bank | 2.319 | 0,00 | 483 | 6,86 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 400 | 6,67 | 78 | 25,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.479.823 | -6,73 | 484.161 | 9,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 75.951 | 75,41 | 14.829 | 105,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.084 | -0,99 | 8.802 | 15,88 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 185 | 0,00 | 36 | 20,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.935 | -4,99 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.425 | -43,07 | 1.059 | -33,35 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 12 | 10,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.789 | 11,61 | 1.326 | 30,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.150 | -83,14 | 2.763 | -80,28 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.954 | -2,76 | 616 | 3,71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 85.616 | -36,78 | 16.831 | -24,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.230 | 81,32 | 1.216 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -50,66 | 16 | -48,28 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.935 | -0,20 | 612 | 6,45 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 50.000 | -34,81 | 9.762 | -23,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.383 | -94,53 | 270 | -93,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.729 | 69,01 | 360 | 80,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.578 | -4,87 | 503 | 11,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.763 | -20,59 | 362 | -19,38 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.951 | -25,84 | 4.481 | -13,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 37 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.494 | 0,00 | 311 | 6,87 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.872 | -50,85 | 2.318 | -42,49 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.991 | 23,03 | 779 | 43,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.212 | 14,51 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 141 | 0,00 | 29 | 7,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.730 | 1,57 | 7.656 | 8,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 325 | -96,04 | 63 | -95,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.702 | -80,87 | 332 | -77,63 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.443 | 0,00 | 477 | 16,95 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.138 | 22,41 | 1.394 | 43,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.014 | 162,05 | 2.150 | 206,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.776 | 933 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 99.350 | 4.748,71 | 19.397 | 5.588,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.024.921 | -4,96 | 395.346 | 11,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.903 | 12,15 | 957 | 31,28 | ||||
| 2026-02-13 | 13F | Boston Partners | 831.977 | -0,63 | 162.455 | 16,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 157.955 | 2,86 | 30.839 | 20,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.246 | -14,82 | 25.820 | -0,31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.178 | -13,13 | 230 | 69,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.911 | -40,48 | 568 | -30,31 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.198 | 28,72 | 3.748 | 50,64 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 715 | 0,00 | 149 | 7,19 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 18.400 | 3.592 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 72.495 | 76,04 | 14.154 | 106,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.213 | 11,50 | 1.213 | 30,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.226.987 | 2,65 | 1.996.717 | 20,13 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 24.410 | 420,47 | 5.088 | 456,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 74 | 0,00 | 15 | 7,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 679 | 22,56 | 133 | 43,48 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 76.345 | -4,13 | 14.906 | 12,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 31.810 | -2,32 | 6.211 | 14,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.389 | -4,61 | 3.590 | 11,63 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.227 | -21,04 | 240 | -7,72 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.338 | -1,39 | 457 | 15,44 | ||||
| 2026-02-13 | 13F | Natixis | 7.935 | -80,48 | 1.549 | -77,16 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.030 | 0,00 | 396 | 17,16 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76.495 | 2,23 | 14.935 | 19,64 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 20 | 18,75 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.555 | 0,16 | 499 | 17,18 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.435 | -0,11 | 1.061 | 16,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.811 | -6,82 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.882 | -16,34 | 601 | -10,71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.687 | -1,61 | 560 | 5,07 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 2 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.624 | 0,56 | 317 | 17,84 | ||||
| 2025-11-14 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18.657 | 0,00 | 3.889 | 6,55 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 14.000 | 0,00 | 2.733 | 17,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.425 | 0,00 | 714 | 6,74 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 409 | -52,33 | 80 | -44,76 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.054 | 0,00 | 604 | 18,66 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.616 | 12,91 | 1.487 | 20,32 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.071 | 449,23 | 209 | 553,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.300 | 168,75 | 840 | 215,41 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.026 | 200 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.951 | -80,59 | 381 | -77,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.400 | 146,15 | 1.250 | 188,45 | |||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.019 | 394 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115.875 | -0,33 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 13.900 | -30,15 | 2.714 | -18,26 | |||
| 2026-04-14 | 13F | Clean Yield Group | 633 | 0,00 | 132 | 6,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.500 | -1,91 | 4.002 | 14,80 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.333 | 1,60 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.803.090 | -3,35 | 1.718.716 | 13,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.469 | 9,59 | 3.606 | 28,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.330 | 7,51 | 1.822 | 25,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.750 | 0,42 | 990 | 7,26 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 69 | 14 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.605 | 12,27 | 704 | 31,40 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.450 | 0,00 | 283 | 17,43 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.977 | 3,78 | 386 | 21,45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.400 | 0,00 | 273 | 17,17 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.260 | -96,58 | 3.370 | -96,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.950 | 0,00 | 406 | 6,84 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 843 | 0,00 | 165 | 17,14 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 794 | -0,25 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.009 | 0,10 | 210 | 7,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.009 | -19,61 | 419 | -14,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122.517 | 3,18 | 25.539 | 10,16 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.369 | 45,69 | 463 | 70,48 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 450 | 0,00 | 94 | 6,90 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.668 | 0,00 | 1.390 | 6,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.079 | 224 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.930 | 0,14 | 963 | 17,17 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.292 | 492,36 | 1.520 | 532,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 21.300 | 0,00 | 4.442 | 6,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.812 | 378 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 60.000 | 11.714 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 105.590 | -33,13 | 20.615 | -21,74 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.724 | -0,15 | 532 | 16,70 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11.363 | -1,32 | 2.219 | 15,46 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.008 | 587 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.198 | 0,82 | 667 | 7,59 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.380 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 172 | 0,00 | 34 | 17,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.080 | -0,05 | 406 | 17,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 127.618 | -13,20 | 25.021 | 2,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.214 | -21,17 | 2.806 | -6,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.171 | -2,27 | 17.129 | 4,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.277 | 14,51 | 2.976 | 22,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 91.328 | 14,27 | 17.831 | 33,73 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.373 | 0,00 | 463 | 17,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.558 | 126,47 | 2.452 | 164,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.242 | -5,65 | 541 | -14,15 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 2 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 7.987 | -3,21 | 1.559 | 13,30 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.222 | -6,58 | 629 | 9,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.471 | 6,77 | 1.654 | 24,94 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 105.018 | -0,26 | 21.891 | 6,49 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.790 | 1,45 | 1.716 | 18,75 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.210 | 0,00 | 627 | 17,01 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11.678 | -4,68 | 2.434 | 1,76 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.051 | -7,73 | 219 | -1,35 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.978 | 1,54 | 5.658 | 18,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.394 | 15,02 | 291 | 22,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315.504 | 5,12 | 61.760 | 23,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.422 | -1,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.531.099 | 31,81 | 298.932 | 54,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 608 | 0,00 | 119 | 16,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.270 | 0,16 | 265 | 6,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 317.116 | 11,81 | 61.914 | 30,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.025 | 200 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.900 | -49,56 | 4.471 | -40,98 | |||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.500 | -22,92 | 3.807 | -9,79 | |||
| 2026-02-17 | 13F | Harris Associates L P | 11.863 | -2,06 | 2.316 | 14,65 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.179 | 0,00 | 246 | 6,52 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.325 | 259 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.390 | 271 | ||||||
| 2026-04-22 | 13F | Motco | 186 | 0,00 | 39 | 5,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.711 | 0,04 | 529 | 17,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.127 | -86,07 | 1.196 | -83,69 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 987 | 206 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.137 | 0,64 | 612 | 17,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 408 | -10,33 | 85 | -3,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100.099 | 2,85 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.148 | 224 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 62.066 | 7,60 | 12.118 | 25,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 266 | 0,00 | 55 | 7,84 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.250 | 25,53 | 635 | 47,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.558.053 | -3,18 | 304.194 | 13,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 539 | -0,37 | 105 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 762 | 1,60 | 159 | 8,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.131 | 4,76 | 1.784 | 22,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 20.400 | -0,97 | 4.252 | 5,74 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.631 | -6,50 | 904 | 9,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 132 | 26 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 162.829 | -0,27 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.623 | 13,24 | 4.222 | 32,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72.709 | 16,25 | 15.156 | 24,12 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.125 | 220 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.202 | 0,00 | 430 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 31 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.450 | -12,66 | 674 | 2,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 110.064 | 0,00 | 21.489 | 17,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.467 | 0,88 | 931 | 7,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.262 | -59,38 | 246 | -52,51 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 3.615 | 0,00 | 706 | 16,92 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.700 | 0,00 | 918 | 16,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.828 | -4,02 | 943 | 12,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.610.141 | -1,41 | 314.364 | 15,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | -7,77 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.409 | -3,98 | 67.633 | 12,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 537 | 0,00 | 112 | 6,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59.770 | -2,18 | 11.669 | 14,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.486 | -3,26 | 323 | 3,21 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.695 | -0,08 | 721 | 17,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 15.383 | 0,00 | 3.207 | 6,76 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 38.582 | 7.535 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 64 | 0,00 | 12 | 20,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.635 | -4,66 | 341 | 1,80 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 1.887 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127 | 234,21 | 25 | 300,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.208 | -0,17 | 1.017 | 16,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 70.487 | -15,87 | 14.693 | -10,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.561 | 0,80 | 890 | 18,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.666 | 1,59 | 22.973 | 18,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 228 | 0,00 | 45 | 18,92 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.242 | -63,84 | 438 | -57,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 39.663 | 7.744 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.269 | 0,00 | 2.624 | 18,68 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 223 | 0,00 | 46 | 6,98 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.134 | 0,33 | 445 | 6,99 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.391 | -0,39 | 1.541 | 6,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.566 | 306 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 5.852 | -0,17 | 1.143 | 16,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.970 | 82,37 | 3.899 | 116,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 187.807 | -35,47 | 36.667 | -24,48 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.350 | 25,26 | 1.435 | 46,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.717 | -7,95 | 775 | -1,78 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.143 | 0,00 | 238 | 6,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.076 | -4,90 | 2.100 | 1,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.084 | -0,34 | 875 | 2,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.772 | 1,27 | 2.037 | 8,18 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.805 | 352 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | 32.000 | 6.248 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.680 | 0,40 | 3.061 | 17,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.281.349 | 22,84 | 250.171 | 43,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.834 | 7,35 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.006 | 0,00 | 627 | 6,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.762 | 5,52 | 7.568 | 23,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.418.784 | -7,54 | 277.003 | 8,21 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 369.766 | 72.192 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.602 | -27,33 | 13.003 | -14,96 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 83.946 | -0,59 | 16.390 | 16,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.116 | 28,61 | 22.866 | 50,52 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.678 | -0,26 | 2.085 | 16,69 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61.247 | -8,21 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | -24,58 | 35 | -12,50 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.505 | 0,00 | 684 | 17,12 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 251.215 | -0,19 | 49.047 | 16,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.247 | 0,00 | 439 | 17,11 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.141 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.351 | -0,95 | 282 | 5,64 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.537 | 6,96 | 300 | 25,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 277.500 | 60,45 | 54.179 | 87,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.450 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.073 | -6,71 | 432 | -0,23 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 4.536 | -63,38 | 886 | -59,85 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.000 | 208 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.076 | -8,30 | 405 | 7,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.274 | 27,00 | 639 | 38,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 55.665 | 26,09 | 10.868 | 47,56 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.275 | 0,00 | 266 | 6,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.235 | 2,07 | 257 | 8,90 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.529 | -0,07 | 319 | 6,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.678 | 1,26 | 975 | 8,09 |

