Grundlæggende statistik
| Institutionelle aktier (lange) | 258.661.806 - 70,21% (ex 13D/G) - change of -30,11MM shares -10,43% MRQ |
| Institutionel værdi (lang) | $ 24.612.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
Consolidated Edison, Inc. (US:ED) har 1386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,661,806 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Norges Bank, Legal & General Group Plc, and Ubs Asset Management Americas Inc .
Consolidated Edison, Inc. (NYSE:ED) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 109,06 / share. Previously, on April 28, 2025, the share price was 111,13 / share. This represents a decline of 1,86% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 41,840,474 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-03 | BlackRock, Inc. | 34,890,446 | 36,307,664 | 4.06 | 10.10 | 2.02 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.075 | -29,16 | 405 | -30,10 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.903 | -3,47 | 686 | -4,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -18,05 | 144 | -6,49 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 49.246 | 23,23 | 4.891 | 21,79 | ||||
| 2026-02-10 | 13F | Presima Inc. | 10.326 | 2,04 | 1.026 | 0,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 258 | 26 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 87 | 3,57 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 528.391 | 12,57 | 52.480 | 11,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.011 | 16,61 | 100 | 14,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | -50,00 | 3 | -50,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 209 | 37,50 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.914 | 0,00 | 488 | -1,01 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.896 | -15,09 | 1.380 | -16,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.131 | 0,43 | 1.147 | 14,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.320 | 263 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.399.844 | 1,11 | 436.993 | -0,10 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 33.161 | -1,41 | 3.753 | 12,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.898 | -1,65 | 1.347 | 12,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 150 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 554 | 0,00 | 63 | 12,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.895 | 11,34 | 883 | 9,96 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.726 | -0,87 | 668 | -2,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.405 | -96,18 | 338 | -96,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 144.403 | -11,06 | 14.342 | -12,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.908 | 29,72 | 1.121 | 47,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.177 | -0,51 | 2.898 | -1,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 114 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -4,44 | 24 | 9,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.135 | 0,19 | 4.383 | -1,02 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.050 | -2,40 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.532 | 0,33 | 1.145 | -0,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.663 | 0,02 | 980 | 13,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 77.327 | 30,75 | 7.686 | 41,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.324 | 0,68 | 529 | -0,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.978 | 91,48 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.271 | 3,11 | 1.517 | 1,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 253.230 | 9,03 | 24.865 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.577 | 29,19 | 6.116 | 27,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 20.238 | -0,32 | 2.010 | -1,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.742 | 9,81 | 2.060 | 8,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.008 | -0,16 | 1.292 | -1,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.211 | -5,17 | 120 | -6,25 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.710 | 102,04 | 873 | 130,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 178.258 | 9,36 | 17.705 | 8,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 985 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 42 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.784 | -0,11 | 2.362 | -1,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.451 | 6,73 | 4.018 | 5,46 | ||||
| 2026-02-13 | 13F | United Bank | 6.450 | 0,00 | 641 | -1,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.110 | 17,21 | 706 | 15,93 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.500 | 2,02 | 546 | 0,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.746 | 15,06 | 2.259 | 13,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.233 | -5,22 | 222 | -6,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 340.300 | 0,00 | 33.799 | -1,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.721 | -46,72 | 421 | -39,25 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.493 | 1.241 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.025 | 0,00 | 300 | -1,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 358.556 | 1,68 | 35.612 | 0,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 750 | 75 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 99.642 | -10,10 | 9.896 | -11,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 81 | 1,25 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.086 | 1.598 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.111 | 65,64 | 25.040 | 63,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.293 | -1,25 | 228 | -2,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.224 | 320 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.746 | 4,67 | 3.948 | 3,43 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.621 | 0,00 | 1.353 | -1,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 0,00 | 2.083 | 13,96 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.269 | 0,00 | 821 | -1,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 2.286 | 259 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.911 | -5,54 | 216 | 8,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.396 | -9,47 | 635 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 117 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 386.439 | -49,51 | 38.845 | 51.010,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.053 | 54,34 | 1.793 | 52,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.988 | 225 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.417 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.606 | 2,34 | 954 | 1,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.925 | 2,48 | 886 | 1,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 253 | 0,00 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 253,85 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.009 | -4,06 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.750 | -43,49 | 670 | -44,17 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.511 | -31,78 | 284 | -23,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.092 | -2,33 | 3.684 | -3,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 326 | 32 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.484 | 545 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 183.479 | -0,89 | 18.223 | -2,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 472.207 | 2,25 | 46.900 | 1,03 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 5.147 | 0,00 | 583 | 5,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.756 | -1,49 | 538 | 12,32 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.006 | 497 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.560 | 68,85 | 652 | 66,92 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.996 | -72,72 | 397 | -73,10 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.763 | 374 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 8,39 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 161 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.145 | 1.601 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.789 | 0,58 | 429 | 14,44 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 80 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.520 | 548 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 498.694 | 3,06 | 56.442 | 17,45 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 677.203 | -0,39 | 67.260 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.440.270 | 0,91 | 143.057 | -0,28 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.033 | 0,25 | 202 | -0,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.807 | 8,68 | 1.272 | 7,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.916 | -1,23 | 6.050 | -2,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 972 | 97 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.285 | 145 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 421 | -0,94 | 42 | -2,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 608.968 | -28,60 | 60.483 | -29,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 15.219 | -2,27 | 1.723 | 11,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 685.345 | -64,02 | 68.068 | -64,45 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 510.878 | -6,03 | 58 | 7,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.401 | -3,29 | 536 | -4,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.694 | 0,19 | 268 | -1,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.859 | -0,74 | 681 | -1,87 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.944 | -4,25 | 789 | -5,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.450 | 0,00 | 243 | -1,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.441 | -5,32 | 143 | -5,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.571 | 0,45 | 156 | -0,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.499 | 0,44 | 622 | 14,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.644 | -63,03 | 5.626 | -63,48 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.992 | 452 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.870 | -0,18 | 1.378 | -1,36 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.688 | -7,72 | 304 | 5,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.014 | -0,69 | 1.094 | -1,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.392 | -4,40 | 238 | -5,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.994 | -13,04 | 893 | -14,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.416 | 0,00 | 836 | -1,18 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.958 | 0,00 | 294 | -1,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 652.394 | -10,47 | 64.796 | -11,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.141 | 14,38 | 7.860 | 13,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 209.577 | -2,48 | 20.824 | -3,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 988.300 | -4,83 | 98.158 | -5,97 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.213 | 9.357 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 535.126 | 24,65 | 53.149 | 23,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.295 | 228 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.819 | -4,29 | 432 | 9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.950 | -1,36 | 1.692 | 12,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54.101 | 10,43 | 5.373 | 9,12 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.198.139 | -3,97 | 218.319 | -5,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.285 | 0,00 | 145 | 14,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 64 | -7,25 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.612 | -38,64 | 657 | -39,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.072 | 206 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.092 | -1,53 | 307 | -2,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 593 | 0,34 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.765 | -6,34 | 7.426 | -7,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.604 | 0,00 | 358 | -1,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 175 | -28,57 | 20 | -20,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.573 | -0,08 | 744 | 13,78 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 7.425 | 742 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.420 | -29,73 | 538 | -30,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.453 | 16,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 197.701 | 40,08 | 19.636 | 38,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.358 | -20,40 | 5.399 | -21,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 853.470 | 14,83 | 84.767 | 13,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.761 | 7,22 | 1.784 | 22,12 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.371 | -4,22 | 721 | 9,24 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.189 | 0,70 | 5.143 | 0,65 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.650 | 0,00 | 263 | -1,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.828 | -2,79 | 11.007 | -3,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.035 | 0,00 | 230 | 5,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.706 | -35,38 | 2.652 | -36,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.802 | 378 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.468 | 3,13 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 141.273 | 14.031 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.203 | 0,36 | 249 | 14,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.673 | -48,79 | 464 | -49,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 546.386 | 9,88 | 54.267 | 8,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.625 | 3,69 | 2.446 | 2,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.109 | 6,45 | 607 | 5,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 723 | 0,00 | 72 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.807 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 891 | 47,52 | 101 | 69,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 392.139 | 0,08 | 38.947 | -1,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.250 | -2,17 | 256 | 5,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.700 | 268 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 1.043 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.339 | 0,44 | 717 | 14,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.493 | 19,01 | 395 | 35,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.547 | 0,08 | 253 | -1,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -1,41 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.627 | -3,24 | 261 | -4,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.849 | 28,97 | 2.170 | 28,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.368 | 0,00 | 235 | -1,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.953 | 11,10 | 674 | 26,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.916 | 3,74 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 0,00 | 385 | 13,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | -0,28 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 17.261 | -0,91 | 1.714 | -2,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 572 | 0,00 | 57 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.317 | 1,28 | 925 | 0,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 131.662 | -11,56 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.656 | 0,75 | 1.158 | -0,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.200.840 | 10,97 | 517 | 9,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.891 | -0,46 | 982 | -1,60 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.517 | -19,89 | 285 | -8,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 819 | 0,00 | 81 | -1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 331.793 | 1,88 | 32.954 | 0,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.866 | -7,03 | 9.819 | -8,14 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.033 | 34,34 | 401 | 32,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.409 | -0,85 | 725 | 12,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.793 | -77,25 | 482 | -77,24 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.953 | -6,58 | 293 | -7,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.803 | -13,41 | 576 | -14,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.941 | -7,54 | 1.881 | -8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.206 | 1,64 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 153 | 0,00 | 17 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 519 | 2,17 | 52 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.121 | 212 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.804 | 0,00 | 1.073 | -1,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.559 | -2,37 | 4.227 | -3,52 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 39.750 | 0,16 | 3.948 | -1,05 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | 42,49 | 88 | 62,96 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.021 | 27,62 | 1.134 | 45,57 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.044 | -17,63 | 16.003 | -17,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 23 | 15,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.599 | 6,07 | 407 | 21,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.260 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 890 | 10,83 | 88 | 10,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.334 | -7,13 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 99 | -1,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.918 | -0,45 | 52.333 | -0,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.277 | 524 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 456 | -43,70 | 45 | -44,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.765 | 22,13 | 992 | 39,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.287 | -3,24 | 2.809 | -4,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.869 | 36,00 | 5.450 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.872 | -95,87 | 1.974 | -95,92 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.458 | 5,25 | 1.070 | 19,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | -16,94 | 2.533 | -17,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.100 | 0,45 | 15.603 | -0,75 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.784 | 1.270 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.847 | 4,00 | 4.951 | 2,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.167 | 0,00 | 245 | 13,95 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 666 | 66 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.290 | -4,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 447 | 4,20 | 51 | 19,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.572 | 8,77 | 355 | 7,93 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.100 | 4,33 | 2.614 | 18,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.452 | 18,56 | 442 | 17,24 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 19.307 | 0,87 | 1.918 | -0,31 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.949 | -0,08 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.887 | 4,27 | 553 | 18,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.992 | 5,01 | 207 | 7,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.602 | -62,62 | 8 | -63,64 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 74 | 8 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 615 | 4,77 | 70 | 18,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 252 | 0,00 | 28 | 8,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.009 | -35,11 | 341 | -26,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.933 | 2,66 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.987 | 2,29 | 338 | 16,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.619 | 5.189 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 547.791 | 6,16 | 54.407 | 4,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.205 | 23,03 | 318 | 21,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.597 | 29,51 | 655 | 27,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.694 | 0,00 | 305 | 13,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.205 | 10,05 | 136 | 25,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.912 | -11,38 | 330 | 0,92 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -69,65 | 12 | -70,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.714 | 0,48 | 307 | 14,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 932.679 | 21,47 | 92.634 | 20,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.512 | -18,21 | 349 | -19,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.207 | 5,98 | 319 | 4,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.788 | 283,85 | 1.171 | 279,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.369 | 11,79 | 1.626 | 27,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 229.627 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 168 | 0,00 | 17 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 81.485 | 7,50 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.520 | -22,00 | 3.567 | -11,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.816 | 983,08 | 280 | 973,08 | ||||
| 2026-02-17 | 13F | Amundi | 2.329.335 | 35,70 | 231.350 | 35,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 430 | 0,00 | 49 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.598 | -1,18 | 2.331 | 12,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.500 | -73,37 | 447 | -73,73 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.118 | 0,00 | 210 | -0,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -80,33 | 467 | -80,60 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.683 | 0,00 | 266 | -1,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.951 | 15,06 | 690 | 13,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 935 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.600 | 0,24 | 3.139 | -0,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.089 | 0,00 | 236 | 14,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 58.370 | 5,84 | 5.798 | 4,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.841 | 12,03 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.544 | -0,64 | 650 | -1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.226 | 4,17 | 2.009 | 2,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 895.724 | -9,26 | 88.960 | -10,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.827 | -0,57 | 1.075 | -1,74 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.446 | -6,22 | 442 | -7,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 237.968 | 292,56 | 23.635 | 287,89 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.582 | 0,31 | 405 | 14,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.106 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.018 | 228 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.671 | 0,00 | 755 | 14,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.460 | 15,60 | 642 | 14,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 116 | 13 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.880 | 213 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 47 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.149 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.635 | 1,61 | 689 | 11,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261.434 | 8,97 | 25.961 | 7,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.267 | 257 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.866 | -1,70 | 682 | -2,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.113 | -3,90 | 10.440 | -5,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.539 | 0,71 | 401 | 14,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.609 | 5,51 | 656 | 4,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.601 | -7,71 | 408 | 5,17 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.145 | 0,18 | 1.405 | -1,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.289 | -78,42 | 2.214 | -78,68 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.928 | 32,03 | 589 | 32,73 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.681 | -0,48 | 1.259 | -1,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.086 | -15,66 | 349 | -3,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.487 | 5,92 | 247 | 4,66 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.679 | 0,87 | 266 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 19.931 | 0,74 | 2.256 | 14,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.223 | -1,86 | 320 | -3,03 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.831 | 3,96 | 380 | 2,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.381 | 18,92 | 496 | 35,62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.627 | -4,09 | 559 | -5,26 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.300 | 0,00 | 228 | -1,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.763 | -0,34 | 388 | 1,84 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.000 | 226 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 675.844 | 67.125 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.174 | -23,77 | 246 | -13,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.610 | -0,70 | 4.030 | 13,17 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.204 | -1,27 | 815 | 12,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.595 | 33,60 | 754 | 33,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.345 | -40,49 | 332 | -41,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 16.213 | 1,31 | 1.835 | 15,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 527.311 | -36,05 | 52.373 | -36,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 259.934 | -3,49 | 25.817 | -4,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.159 | 49,78 | 2.998 | 48,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.400 | 735 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 381 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 20.055 | 0,00 | 1.992 | -1,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.561.608 | 7,42 | 176.743 | 22,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 273 | -6,19 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 52.918 | 17,85 | 5.256 | 16,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.054 | -43,52 | 3.084 | -44,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 391.827 | 84,00 | 44.347 | 109,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.281 | 0,05 | 2.638 | 2,21 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 873 | 87 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 799 | 79 | ||||||
| 2026-02-11 | 13F | CNB Bank | 417 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.393 | 2,66 | 337 | 1,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.816 | 0,85 | 379 | -0,26 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.463 | -82,38 | 1.834 | -82,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.047 | 15,58 | 601 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.550 | -13,77 | 4.127 | -14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.015 | 0,00 | 115 | 14,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.820 | 3,29 | 2.167 | 2,07 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.766 | 573 | ||||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.125 | -0,32 | 354 | 13,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 72 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 17 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 18.063 | -2,36 | 1.794 | -3,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.499 | -8,52 | 1.539 | -9,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.998 | 1,14 | 452 | 15,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 855 | -93,99 | 85 | -94,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.500 | 194,35 | 3.625 | 190,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15.260 | 25,19 | 1.516 | 23,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.500 | 0,00 | 283 | 13,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.691.272 | -7,67 | 167.977 | -8,77 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.786 | 10,07 | 14.182 | 8,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -37,34 | 983 | -38,10 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.944 | 20,90 | 4.365 | 19,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.033 | 0,00 | 103 | -0,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.587 | 11,60 | 293 | 26,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.500 | 0,00 | 5.810 | -1,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 8.533 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.000 | 0,00 | 499 | 1,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.095.435 | 14,66 | 108.799 | 13,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.528 | -0,29 | 549 | -1,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.629 | -0,49 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.629 | 658 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.284 | 0,00 | 227 | -1,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.469 | -92,11 | 4.725 | -75,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 2.600,00 | 5 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.769 | 48,80 | 772 | 46,58 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.957 | 46,00 | 691 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.261 | 1,74 | 820 | 0,49 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 5 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.060 | 205 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.511 | -5,11 | 4.132 | 8,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 107.216 | 4,35 | 12.135 | 18,91 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 563.071 | 11.218,01 | 563 | 13,97 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 163 | -4,12 | 18 | 12,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.797 | 34,24 | 1.172 | 32,62 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.885 | 2,47 | 1.006 | 16,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 22.510 | -4,68 | 2.247 | -4,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.844 | -25,71 | 382 | -26,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.621 | -4,95 | 863 | 8,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.758 | -54,55 | 5.836 | -55,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.841 | 8,81 | 435 | 24,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 222 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.205 | 79,78 | 418 | 77,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 262 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 5,15 | 339 | 4,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 198 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | -12,49 | 2.887 | -13,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.460 | 0,00 | 145 | -0,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.685 | -5,91 | 7.120 | -7,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.372 | -2,59 | 268 | 11,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 497 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.394 | 28,21 | 2.621 | 26,68 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.700 | 467 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.043 | 0,03 | 302 | -0,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.037 | -54,03 | 302 | -54,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.595 | -0,08 | 279 | 6,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.881 | -10,97 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.483 | 4,40 | 1.041 | 3,17 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 81 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.122 | 27,55 | 1.403 | 25,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.761 | -40,76 | 572 | -41,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.394 | -36,93 | 847 | -27,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.965 | -4,45 | 336 | 8,41 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 40.754 | 16,54 | 4.071 | 15,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.303 | 4,42 | 1.053 | 18,98 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.543 | 0,00 | 1.842 | -1,18 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 719 | 0,00 | 71 | -1,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.176 | 8,61 | 7.036 | 23,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.067 | 2,00 | 1.397 | 0,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 119 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.496 | 0,28 | 248 | -1,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.086 | -0,29 | 320 | 7,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.081 | 0,09 | 122 | 14,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.170 | 811 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.300 | 0,00 | 147 | 13,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 752 | 3,16 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.578 | -57,49 | 455 | -58,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 258 | -1,15 | 26 | -3,85 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.691 | -0,51 | 2.149 | 6,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 339 | 0,00 | 34 | -2,94 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 229 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.802 | 114,43 | 1.470 | 112,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 230.638 | -0,08 | 22.907 | -1,28 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 907 | 0,00 | 103 | 13,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.701 | 6,69 | 419 | 21,51 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.622 | 297 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 1.251 | ||||||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.224 | 6,35 | 591 | 20,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 99.459 | -0,99 | 9.878 | -2,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.593 | 10,80 | 2.939 | 9,50 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.137 | 0,00 | 242 | 13,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.783 | 46,15 | 574 | 44,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.648 | -0,18 | 8.675 | 13,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.100 | 48,37 | 6.764 | 46,61 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.270 | -1,41 | 424 | -2,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.900 | 118,41 | 4.360 | 115,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.455 | -55,39 | 1.634 | -55,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.927 | 218 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.117 | 1,92 | 111 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.163 | 116 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 532 | 0,00 | 60 | 15,38 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.130 | 212 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.580 | 0,00 | 875 | 7,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.265 | 7,19 | 243 | 12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.245 | 17,65 | 2.408 | 16,27 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 480 | -9,43 | 48 | -9,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 2,01 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.224 | 1,22 | 704 | 15,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 664 | 210,28 | 66 | 209,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.600 | -1,70 | 634 | 12,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.860 | -2,97 | 1.494 | -2,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.052 | 1,89 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 4.795 | 3,77 | 543 | 18,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.026 | 42,94 | 302 | 43,81 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.251 | 4,52 | 528 | 4,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.016 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 62.804 | -1,07 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 83 | 8 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 170 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 17.238 | 0,44 | 1.712 | -0,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.723 | 24,12 | 2.752 | 22,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.591 | -4,11 | 456 | -5,20 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.084 | 60,68 | 176 | 60,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.073.152 | -46,05 | 106.585 | -46,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 366 | 0,00 | 41 | 13,89 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 971 | 0,00 | 96 | -1,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.951 | -9,46 | 492 | -10,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.491 | 0,00 | 1.340 | -1,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.709 | -5,74 | 269 | -6,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.457 | 0,46 | 2.926 | -0,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.199 | 0,25 | 318 | 0,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 352.201 | -10,67 | 34.981 | -11,74 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.779 | 201 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.449 | 1,47 | 2.627 | 1,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.300 | -3,20 | 3.307 | -4,34 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 4.713 | 0,00 | 468 | -1,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.900 | -8,56 | 6.049 | -9,65 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.828 | 0,00 | 182 | -1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.429 | 0,00 | 1.433 | -1,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.331 | 0,87 | 232 | -0,43 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 222.920 | 52,68 | 22.140 | 50,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.246 | 12,56 | 918 | 11,27 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.722 | -12,67 | 469 | -13,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.100 | 204,95 | 11.630 | 201,37 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.367 | 25,40 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -27,95 | 17.977 | -28,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.744 | 7,85 | 101.678 | 6,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.697 | -3,68 | 35.030 | 97.202,78 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 80,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 58.673 | 25,41 | 5.827 | 23,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 244.677 | 1,80 | 24.302 | 0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 222 | -0,45 | 25 | 13,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.261 | 0,00 | 4.098 | -1,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.590 | 6,21 | 1.151 | 5,02 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.457 | 244 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 99 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 2.781 | -1,21 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.000 | 6,84 | 99 | 5,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 139 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 124 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 82.461 | 3,45 | 8.190 | 2,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 752 | 0,80 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 274 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.081.013 | -1,16 | 405.326 | -2,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 22.170 | 31,67 | 2.202 | 30,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.723 | 0,31 | 1.363 | -0,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 175.354 | 4,55 | 17.416 | 3,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80.871 | 44,85 | 8.036 | 43,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.822 | 206 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.772 | -0,93 | 6.334 | -2,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.257 | 31,11 | 2.972 | 49,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 232 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.595 | -47,21 | 655 | -45,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.885 | 287 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.713.279 | 3,62 | 368.803 | 2,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 16.269 | -32,03 | 1.841 | -22,55 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.768 | -5,63 | 426 | 7,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 17.507 | -2,67 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 3.650 | -4,25 | 413 | 9,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.860 | -3,38 | 11.607 | -4,53 | ||||
| 2026-02-05 | 13F | United Bank | 2.184 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.202.305 | 54,66 | 119.413 | 52,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.251 | 5,30 | 422 | 4,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 378 | 16,67 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 794.846 | 20,74 | 78.944 | 19,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 5 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.714 | 568 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 24.796 | 1,39 | 2.806 | 15,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.114 | 0,00 | 126 | 14,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 759.660 | -31,28 | 75.449 | -32,10 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.097 | 0,00 | 208 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.233 | 11,79 | 13.928 | 10,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.833 | 207 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.069 | 104 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.184 | 32,76 | 10.743 | 31,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 98.299 | 3,28 | 11.125 | 17,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.898 | 0,00 | 781 | 13,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 8 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.317 | 118,97 | 2.752 | 149,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.412 | -8,67 | 2.127 | -9,76 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.231 | -9,84 | 479 | 2,58 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.145 | 34,18 | 1.206 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.662 | -0,56 | 264 | -1,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.480 | 0,00 | 147 | 0,69 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.204 | 4,69 | 1.510 | 3,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.916 | 30,33 | 2.872 | 28,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.789 | 2,21 | 655 | 16,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | -29,85 | 162 | -30,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.360 | 0,38 | 267 | 14,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 497.860 | -4,00 | 49.447 | -5,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.071 | -39,99 | 1.993 | -40,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14,25 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.373 | -8,20 | 832 | -9,28 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 50 | -2,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 34 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 3.361 | 0,00 | 334 | -1,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.814 | 3,68 | 677 | 2,42 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.223 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.042 | 62,31 | 103 | 60,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.968 | 35,98 | 891 | 34,44 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 73 | -9,88 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.000 | 2,04 | 596 | 0,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 151.024 | -6,81 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | -10,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.275 | -6,07 | 597 | 7,18 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.314 | 0,03 | 329 | -1,20 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.640 | 8,11 | 262 | 6,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 287 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.975 | -3,78 | 676 | 9,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.370 | 0,87 | 335 | -0,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.672.166 | -4,43 | 166.080 | -5,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.299 | -7,73 | 461 | -1,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 276 | 27 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.260 | 15,73 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.047 | -45,41 | 104 | -46,11 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.491 | -0,24 | 282 | 13,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.953 | 0,19 | 1.386 | -1,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.646 | 4,02 | 1.318 | 18,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.417 | 6,83 | 2.822 | 5,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.750 | 174 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.101 | 5,56 | 407 | 4,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.988 | -43,30 | 595 | -44,02 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 3.779 | 0,00 | 428 | 13,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.967 | 0,00 | 791 | -1,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.111 | 0,00 | 239 | 13,88 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.664 | 2,47 | 1.320 | 16,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.862 | 27,64 | 1.277 | 26,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 176 | 252,00 | 20 | 375,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 210.570 | -17,69 | 20.914 | -18,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.000 | -10,26 | 1.390 | -11,35 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 8.490 | 1,34 | 843 | 0,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.500 | 38,89 | 248 | 37,78 | |||
| 2026-02-10 | 13F | Norges Bank | 4.931.590 | 489.806 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.686 | 267 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 328 | 33 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 12.452 | -0,18 | 1.237 | -1,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.987 | 56,77 | 564 | 79,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.845 | -57,64 | 548 | -51,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.469 | 319,42 | 13.455 | 314,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.149 | 13,79 | 7.587 | 20,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 788 | 0,00 | 78 | -1,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 320 | -61,31 | 36 | -56,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 450 | -40,00 | 51 | -32,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.129 | 2,13 | 467 | 16,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 86.400 | -61,60 | 8.581 | -62,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.889 | 491 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.066 | 0,00 | 205 | -0,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.183 | -2,43 | 1.607 | -3,60 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.353 | 0,00 | 266 | 14,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.000 | 201 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.790 | 8,94 | 316 | 24,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.125 | 8,47 | 310 | 9,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 85 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.459 | -4,51 | 542 | -5,57 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.023 | 201 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.384 | 4,98 | 237 | 3,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.034 | -0,05 | 230 | 13,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 172.225 | -9,71 | 17.105 | -10,79 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 3.968 | -13,59 | 449 | -1,54 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.282 | -0,26 | 227 | -1,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.162 | -20,71 | 612 | -21,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.504 | 7,16 | 348 | 6,10 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 324 | 0,00 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.187 | -0,31 | 416 | -1,66 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.632 | -87,31 | 524 | -85,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.960 | 1,66 | 1.240 | 15,89 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.120 | 42,87 | 1.303 | 41,17 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.045 | -16,97 | 203 | -17,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.165.594 | 3,44 | 612.367 | 2,21 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 19 | 18,75 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 665 | 32,21 | 75 | 53,06 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.260 | 224 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.239 | 6,51 | 322 | 5,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -48,62 | 1.112 | -49,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.500 | -77,55 | 546 | -77,82 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 92.804 | 2,54 | 10.504 | 16,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 234.599 | 7,27 | 23.301 | 6,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.320 | 0,00 | 376 | 13,98 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.117 | -2,39 | 409 | -3,55 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.600 | 0,00 | 258 | -1,15 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 986.144 | -4,14 | 97.944 | -5,28 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.907 | 0,38 | 289 | -1,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 51.496 | -1,33 | 5.115 | -2,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.225 | -39,02 | 2.406 | -39,74 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 48.218 | -0,06 | 5.008 | 5,34 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.116 | 210 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.391 | 35,21 | 384 | 53,82 | ||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 702.037 | 4,55 | 69.726 | 3,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 82.335 | 260,49 | 8.224 | 261,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.338 | 629 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 3.801 | 0,00 | 377 | -1,31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.234 | 10,38 | 520 | 9,03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 762 | 12,22 | 76 | 10,29 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.428 | -44,43 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 351.450 | 34.912 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.493 | 4,90 | 753 | 5,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 166.478 | 1,19 | 19 | 12,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.757 | 0,00 | 312 | 14,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.071 | 1,94 | 912 | 2,13 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.135 | 355 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 23.003 | 4,34 | 2.603 | 18,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.144 | 0,83 | 312 | -0,32 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 3.100 | 308 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.936 | -1,54 | 888 | -2,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.277 | 0,28 | 326 | -0,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.400 | 1.928 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 357 | -20,67 | 40 | -9,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 106.986 | 7,96 | 10.626 | 6,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 315 | 68,45 | 31 | 72,22 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 8.761 | 0,01 | 870 | -1,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 341.497 | 25,41 | 33.917 | 23,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.748 | -1,82 | 273 | -3,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76.175 | 4,42 | 7.566 | 3,16 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.532 | 0,00 | 252 | -1,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.250 | -0,23 | 1.243 | 5,43 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.178 | 2,42 | 360 | 16,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.100 | 16,87 | 8.452 | 15,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.413.914 | 0,83 | 239.750 | -0,37 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.662 | 264 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 37.400 | 0,00 | 3.715 | -1,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 231 | -24,01 | 26 | -13,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.957 | 7,85 | 2.295 | 9,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 144.181 | -83,83 | 16.318 | -81,58 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.105 | -5,79 | 805 | -6,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.579 | 0,00 | 455 | -1,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.413 | 21,10 | 538 | 19,60 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.778 | -3,30 | 872 | -4,50 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.658 | 0,35 | 867 | 14,40 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.398 | -2,10 | 834 | -3,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.180 | 1,69 | 31.602 | 0,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 3 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 59 | 6 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.764 | 1.168 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 790 | 0,00 | 78 | -1,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.726 | 6,61 | 761 | 21,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.514 | -3,31 | 8.593 | -4,47 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 205 | 20 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 93.766 | 112,73 | 9.366 | 113,45 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 537 | -13,80 | 53 | -14,52 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 42.435 | -9,24 | 4.215 | -10,32 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 27.811 | 3 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14.028 | -0,52 | 1.393 | -1,69 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.780 | -1,27 | 773 | -2,53 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 148.200 | 14.793 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.239 | 322 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.039 | -2,88 | 13.473 | 4,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.017 | -2,55 | 399 | -3,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 88.350 | 225,52 | 8.775 | 221,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.918 | 23,36 | 1.575 | 40,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 502 | 0,00 | 57 | 14,29 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.694 | -11,10 | 644 | 1,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 70.048 | -5,07 | 6.957 | -6,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.184 | -61,45 | 6.375 | -61,92 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.184 | 0,00 | 587 | 14,01 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -99,56 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 2.374 | 0,00 | 236 | 3,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 165 | 3,12 | 19 | 20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.102 | 238 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 136.485 | 70,65 | 15.447 | 94,47 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.057 | -33,28 | 233 | -24,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 2.867 | 285 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.606 | -42,27 | 1.427 | -34,23 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.404 | 0,00 | 272 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.273 | -4,64 | 5.490 | -5,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.348 | -7,32 | 1.524 | -8,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.481 | 5,53 | 544 | 4,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.047 | -1,89 | 1.792 | -3,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.600 | 0,00 | 457 | -1,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.308 | 6,23 | 3.904 | 4,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 697.378 | 17,38 | 69.264 | 15,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 181.549 | 63,98 | 18.099 | 62,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.219 | 1,92 | 138 | 16,10 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.349 | 0,00 | 432 | -1,37 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.563 | 0,00 | 255 | -1,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 394 | 5,07 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 489.408 | -2,73 | 48.608 | -3,89 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.844 | -4,14 | 1.176 | -5,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.646 | -57,90 | 413 | -52,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.730 | 8,38 | 271 | 7,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.307 | -0,17 | 2.017 | -1,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 86.249 | 29,42 | 8.566 | 27,89 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.786 | -76,31 | 466 | -60,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 87.065 | 9,32 | 8.648 | 8,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.546 | -27,82 | 24.761 | -20,25 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.083 | -11,20 | 306 | -12,32 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 82 | 1.266,67 | 8 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.896 | 288 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.377 | -3,27 | 495 | 10,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.861 | -0,41 | 582 | -1,52 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.724 | 2,83 | 271 | 1,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 51.134 | 17,01 | 5.079 | 15,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 29.650 | 1,98 | 3.356 | 16,21 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.919 | -8,80 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.281 | -22,16 | 2.312 | -23,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 23.533 | -41,63 | 2.337 | -42,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.709 | -32,08 | 3.149 | -32,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.230 | 1,88 | 3.896 | 0,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.046 | 0,74 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.664 | -95,78 | 364 | -95,84 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 138.727 | -0,55 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 50.897 | 5.055 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 153.808 | 6,64 | 15.276 | 5,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 79 | 14,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.168 | 6,69 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 31.871 | 143,16 | 1.307 | -0,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.397 | -10,48 | 2.082 | 2,01 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.353 | 0,73 | 234 | -0,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.302 | -39,58 | 725 | -40,28 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.320 | 0,00 | 263 | 13,91 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 442 | 50 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 186.774 | -14,70 | 18.550 | -15,72 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.114 | -6,04 | 309 | -7,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.000 | -34,58 | 3.476 | -35,35 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.394 | 40,40 | 611 | 60,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.700 | -77,58 | 1.361 | -77,85 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.954 | 329,14 | 2.975 | 324,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.349 | 3,35 | 432 | 1,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.232 | 19,06 | 1.612 | 17,66 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 230.097 | -0,12 | 22.853 | -1,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.310 | 0,00 | 229 | -1,29 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.114 | -5,19 | 126 | 8,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 97.100 | 114,19 | 9.644 | 111,98 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.018 | 0,35 | 443 | 11,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.988.113 | 0,17 | 988.380 | -1,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.968 | -29,16 | 493 | -29,97 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.018 | 0,48 | 681 | 14,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 171.415 | 17.231 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 472 | 0,00 | 53 | 15,22 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 275 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.298 | -1,44 | 1.619 | -2,65 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 9.778 | -0,03 | 971 | -1,22 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 11.100 | 0,00 | 1.102 | -1,17 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 3.186 | 0,85 | 316 | -0,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 68.917 | -3,73 | 6.845 | -4,88 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 531 | 0,00 | 60 | 15,38 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.234 | 1,46 | 4.691 | 0,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.565 | 290 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.796 | 0,18 | 1.470 | -1,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.802 | -0,83 | 4.946 | -2,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.884 | 65,92 | 684 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.100 | -54,37 | 2.592 | 51.740,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.500 | -32,10 | 546 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.244 | -38,73 | 2.309 | -39,47 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.316 | -31,26 | 1.394 | -21,70 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.375 | 0,00 | 137 | -1,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 847.430 | -21,91 | 84.167 | -22,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.681 | -5,70 | 3.643 | -6,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 896.147 | 89.005 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.047 | 2,16 | 1.495 | 0,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 21.173 | 36,51 | 2.401 | 54,94 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.246 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108.837 | 361,58 | 10.810 | 356,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 929.676 | -36,10 | 92.335 | -36,87 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.000 | 0,00 | 201 | 0,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.577 | 0,00 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.653 | 15,53 | 1.654 | 14,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.194 | 218 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 13,04 | 21 | 11,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.484 | 15,36 | 19.813 | 13,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.400 | 352,87 | 3.960 | 353,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.500 | 66,67 | 1.256 | 67,02 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.305 | 0,00 | 328 | -1,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 42 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.021 | -49,73 | 1.194 | -49,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.079 | 107 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.515 | -1,45 | 250 | -2,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.674.844 | -7,75 | 166.346 | -8,85 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.791 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.702 | 42,70 | 467 | 40,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.631 | 0,00 | 2.248 | -1,19 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 531.643 | 10,29 | 53.106 | 10,65 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 23.127 | 2.618 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.888 | 76,09 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 257.418 | 0,72 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 93.207 | -14,60 | 10.549 | 105.390,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.581 | 0,87 | 1.650 | 14,98 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.527 | 6,18 | 251 | 5,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.300 | -82,54 | 328 | -82,78 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 36.059 | -0,10 | 3.581 | -1,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.748 | -0,86 | 3.848 | -2,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.451 | -1,80 | 243 | -2,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.642 | 462 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5.452 | 0,00 | 617 | 14,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 87.167 | -9,03 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 362.101 | -0,01 | 35.964 | -1,21 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.050 | 0,00 | 206 | 0,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 586 | 0,00 | 58 | 0,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 255 | 11,35 | 25 | 8,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.900 | 0,00 | 781 | 13,87 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.750 | -2,98 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 419 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.558 | 0,79 | 403 | 14,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.608 | 458 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 839 | 0,00 | 83 | -1,19 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.431 | -5,15 | 728 | 8,02 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.788 | 40,79 | 575 | 38,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.185 | 0,00 | 134 | 14,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -2,38 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 799 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 816 | -10,53 | 92 | 2,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.378.250 | 23,45 | 136.888 | 21,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 185 | 180,30 | 18 | 200,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.280 | 2.213 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.465 | 1,15 | 245 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 424 | 0,00 | 42 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.329 | -0,26 | 231 | -1,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.526 | -5,94 | 4.919 | -7,07 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.237 | -3,99 | 253 | 9,52 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.137 | 0,00 | 212 | -0,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 461.732 | 1,93 | 45.859 | 0,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.479 | 25,51 | 644 | 24,13 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 528 | 1,15 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 282.115 | 8,65 | 28.020 | 7,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 25.561 | 6,21 | 2.539 | 4,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 75,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Trust Co | 180 | 0,00 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 607 | 12,41 | 69 | 28,30 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.473 | -1,14 | 941 | -2,39 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 40 | -2,50 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.464 | 0,00 | 245 | -1,21 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.896 | 1,02 | 1.182 | -0,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 276 | -8,00 | 27 | -6,90 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 457 | 3,39 | 48 | 11,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 650 | 0,00 | 74 | 14,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.317 | 262 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.436 | 48,58 | 1.036 | 46,74 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.933 | 0,24 | 332 | 14,14 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.247 | 16,53 | 1.117 | 15,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.688 | 0,48 | 1.367 | -0,15 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.206 | 114,85 | 1.411 | 112,35 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.602 | 0,79 | 521 | 14,79 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 131 | 13 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.488 | 0,00 | 282 | 13,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 59.486 | 0,00 | 5.908 | -1,19 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 139.915 | 13,55 | 13.896 | 12,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.535 | 1.046 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 277 | 0,00 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 867 | 0,00 | 86 | -1,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 344.229 | 158,46 | 12.524 | -6,45 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 974 | 0,00 | 110 | 14,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.610 | 1,77 | 2.146 | 0,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 3.000 | 0,00 | 298 | -1,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.510 | -6,77 | 780 | -1,64 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.583 | 6,74 | 1.846 | 5,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 102 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 388 | -19,50 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.408 | -17,93 | 274 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.960 | 0,00 | 691 | -1,14 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.026 | 125,18 | 505 | 126,46 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.592 | -5,13 | 180 | 8,43 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 459.860 | -14,58 | 38.889 | -15,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.953 | 214,90 | 2.280 | 211,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | 0,00 | 57 | 14,29 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.494 | 17,62 | 546 | 16,20 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.885 | 30,06 | 440 | 48,31 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.341.849 | 17,21 | 133.272 | 15,82 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 59.698 | -6,86 | 5.929 | -7,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.600 | 258 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 286.622 | 0,00 | 28.467 | -1,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.200 | 219 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.647 | -69,48 | 3.045 | -69,84 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.238 | 2,00 | 480 | 16,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 181 | 1.031,25 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.188 | 0,59 | 134 | 14,53 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 2.841.409 | 8,17 | 282.209 | 6,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 319 | 0,00 | 32 | -3,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 249.210 | -1,28 | 24.752 | -2,46 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.999 | -0,23 | 298 | -1,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.700 | -7,63 | 38.606 | -8,73 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.606 | 1,96 | 557 | 0,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.622 | -0,14 | 976 | 13,77 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 595.615 | -2,45 | 59.173 | -3,55 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.558 | 0,00 | 290 | 13,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.056 | -4,27 | 403 | -5,41 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 129 | 0,00 | 13 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.080 | 64,88 | 542 | 75,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 100.090 | 0,00 | 9.941 | -1,20 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 6.463 | 0,76 | 732 | 9,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.003 | -4,79 | 340 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.749 | 1,35 | 372 | 0,27 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 8.209 | -0,12 | 815 | -1,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.330 | 0,83 | 1.026 | -0,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.158 | -2,11 | 357 | 11,56 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.145 | -0,08 | 1.306 | -1,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 208.733 | 20,64 | 20.716 | 19,22 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.870 | 0,29 | 438 | 14,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.200 | 3,83 | 1.907 | 2,58 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.756 | 4,43 | 572 | 3,07 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.703 | 11,50 | 279 | -16,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 26.584 | 102,07 | 2.640 | 99,70 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.986 | 225 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.497 | -80,43 | 9.683 | -80,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.716 | -3,24 | 534 | 10,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 454.249 | 12,89 | 45.116 | 11,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 406 | -0,49 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.050 | 0,69 | 232 | 14,85 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.263 | -0,24 | 622 | -1,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.442 | 5,44 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.084 | -52,08 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.362 | 1.228 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 284.779 | 0,44 | 28.284 | -0,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.125 | -1,20 | 410 | -2,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.775 | 96,37 | 2.560 | 94,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.757 | 13,78 | 373 | 12,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.932 | 33,36 | 1.185 | 31,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.568 | -62,33 | 156 | -62,92 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 706 | 0,00 | 70 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.378 | 0,41 | 609 | 14,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.106 | 29,14 | 1.370 | 47,15 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36.540 | 2,28 | 3.629 | 1,06 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 2.098 | 0,00 | 208 | -0,95 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.930 | -13,03 | 390 | -14,10 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.595 | 0,00 | 294 | 14,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 203 | 20 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 205 | 0,99 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 200.698 | -0,37 | 19.977 | -1,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.964 | 1,37 | 6.334 | 15,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.752 | -7,44 | 2.657 | -8,54 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.964 | -32,08 | 294 | -32,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.635 | 66,90 | 362 | 69,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.486 | 0,00 | 942 | -1,15 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8.131 | -5,79 | 808 | -6,92 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 24.068 | 7,02 | 2.391 | 5,75 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.989 | 0,17 | 338 | 14,19 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.032 | 0,00 | 506 | 0,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.285 | 7,22 | 2.975 | 22,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.418 | -2,03 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.075 | -4,66 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 242.736 | 24.109 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.889 | 1.677 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.171 | 0,00 | 359 | 13,65 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.329 | 1.820 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.422 | 241 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.120 | -57,55 | 240 | -51,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 2 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.024 | 102 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.021 | -1,89 | 1.492 | -3,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.386 | -0,52 | 2.534 | 13,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.592 | 1,55 | 1.251 | 0,32 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.814 | -43,53 | 975 | -44,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 674 | 67 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.611 | 0,00 | 296 | 13,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 346.109 | -8,34 | 34.376 | -9,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.294 | 12,20 | 1.165 | 27,88 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.398 | 6,13 | 1.231 | 4,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.038 | -5,57 | 699 | -6,68 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.283 | 10,67 | 485 | 26,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.393.572 | -6,93 | 535.690 | -8,04 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 25.274 | -6,82 | 2.510 | -7,92 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.621 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.354 | 0,00 | 234 | -1,27 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 3.816 | 0,00 | 379 | -1,04 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.719 | 52,94 | 960 | 69,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 649 | -81,24 | 64 | -81,56 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 47.912 | 7,07 | 4.759 | 5,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.617.361 | 101,36 | 359.276 | 98,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 822 | 0,00 | 82 | -1,22 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.255 | -63,05 | 224 | -63,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 750 | 75 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 500 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.449 | 442 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 11.414 | 5,91 | 1.292 | 20,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 502 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.693 | -8,04 | 367 | -9,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.262 | 6,95 | 225 | 5,66 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.557 | 0,75 | 289 | 14,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.443 | 2,71 | 1.186 | 17,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.486 | -0,18 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.895 | -2,78 | 1.009 | 11,01 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.340 | -33,34 | 630 | -34,21 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 13.896 | 1.380 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 3,33 | 21 | 23,53 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 7.503 | -0,17 | 745 | -1,32 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.383 | 0,00 | 435 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.309 | -11,52 | 2.216 | -12,59 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.966 | -6,18 | 1.241 | 6,98 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.800 | 0,00 | 278 | -1,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 58.366 | 5,45 | 6.606 | 20,16 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.144 | 0,37 | 511 | -0,97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.367 | 16,74 | 155 | 32,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 262.084 | 5,86 | 26.030 | 4,59 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.116 | 15,29 | 1.303 | 13,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 58,62 | 5 | 150,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.486 | 0,00 | 346 | -1,14 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 508.222 | 201,74 | 50.477 | 198,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.145 | -1,59 | 76.590 | -2,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.645 | 0,00 | 561 | -1,23 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 13.475 | -1,90 | 1.338 | -3,04 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.555 | 0,00 | 254 | -1,17 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.019 | 0,35 | 201 | -0,99 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8.081 | 0,46 | 803 | -0,74 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 3.128 | -66,50 | 311 | -66,95 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.300 | 0,00 | 373 | 14,07 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.802 | 0,00 | 477 | -1,24 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 31.291 | -2,32 | 3.108 | -3,51 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.850 | -4,94 | 382 | -6,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 624 | -74,96 | 62 | -75,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 641 | 64 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.633 | -3,03 | 460 | -4,17 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.052 | 204 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 7.841 | -2,17 | 887 | 11,43 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.000 | 0,00 | 298 | -1,33 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.867 | -4,60 | 1.585 | -4,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.850 | 0,00 | 879 | -1,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.331 | 11,38 | 2.088 | 27,78 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.468 | 14,30 | 2.331 | 12,94 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.231 | -5,06 | 705 | 8,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.582 | 269,60 | 852 | 265,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.040 | 0,00 | 103 | -0,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 19.700 | 0,00 | 1.957 | -1,21 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.998 | 57,63 | 1.986 | 55,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.947 | 220 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.993 | 893 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 27.588 | -0,25 | 3.122 | 13,69 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.567 | 0,00 | 291 | 14,17 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.198 | 0,00 | 218 | -0,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.395 | 1.628 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.699 | 0,60 | 268 | -0,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 316.638 | -1,39 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.844 | -0,38 | 183 | -1,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.002 | 0,00 | 453 | 13,85 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.888 | -59,41 | 214 | -53,80 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 192 | -84,31 | 209 | -33,23 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.800 | 0,00 | 377 | -1,05 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.653 | 0,05 | 413 | 14,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.023 | -7,29 | 201 | -8,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 117.067 | -5,11 | 11.627 | -6,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 602.421 | 0,70 | 59.832 | -0,50 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 3.463 | 0,23 | 392 | 13,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 4.852 | 0,00 | 482 | -1,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 98 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 486 | 1,04 | 48 | 0,00 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 14.608 | -0,39 | 1.451 | -1,63 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 467 | 16,75 | 46 | 15,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 268.477 | 3,98 | 26.665 | 2,74 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.696 | 1,26 | 566 | 0,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 16.906 | -30,00 | 1.679 | -27,66 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.141.023 | 113.977 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8.256 | -11,41 | 934 | 0,97 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.579 | -66,63 | 653 | -67,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 0,00 | 40 | -2,50 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 45.036 | 96,00 | 4.473 | 93,68 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.884 | 213 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.851 | -4,71 | 283 | -5,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 34.386 | 3.415 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.070 | 121 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.702 | 2,45 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.446 | 1.137 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.151 | 0,32 | 357 | 14,47 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 115.436 | -1,87 | 13.065 | 11,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 93.681 | 8,51 | 9.304 | 7,21 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 44.554 | 3,73 | 4.425 | 2,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.604 | -2,01 | 408 | 11,51 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 4.880 | -0,02 | 485 | -1,22 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.163 | 0,00 | 314 | -0,95 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.348 | 49,34 | 531 | 47,91 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.200 | 0,00 | 249 | 13,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.405 | 0,11 | 438 | -1,13 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.673 | 287,91 | 1.434 | 342,59 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.489 | -22,78 | 347 | -23,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 36.094 | -0,75 | 3.585 | -1,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 444.500 | -47,88 | 44.148 | -48,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.047 | -2,49 | 700 | -3,72 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.831 | 23,27 | 6.340 | 21,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.880 | 16,32 | 286 | 15,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 133.372 | 30,81 | 13.246 | 29,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.919.176 | -2,60 | 3.964.773 | -3,76 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 62.232 | 6.181 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 197.696 | 5,16 | 22.375 | 19,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.717 | 25,52 | 17.624 | 43,03 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.241 | 11,50 | 1.116 | 10,17 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 75.000 | -4,34 | 7.449 | -5,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.706 | 0,00 | 368 | -1,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 34.338 | 0,00 | 3.452 | 0,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 356.823 | 71,78 | 35.440 | 69,74 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.366 | 0,07 | 1.060 | 13,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.824 | 103,80 | 777 | 101,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 521 | -2,98 | 52 | -3,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 337.953 | -13,87 | 33.565 | -14,90 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.505 | 0,00 | 249 | -1,20 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 14.782 | 0,07 | 1.673 | 13,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.515 | -9,55 | 150 | -10,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.885 | -14,85 | 286 | -15,88 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.084 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.604 | -6,27 | 358 | -7,51 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.081 | 3,35 | 349 | 17,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.164 | -1,58 | 471 | 12,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 573 | 9,98 | 65 | 25,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.667 | 21,67 | 376 | 27,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.062.810 | 93,25 | 106 | 90,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.931 | 32,89 | 1.682 | 31,33 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 60.003 | 0,83 | 5.959 | -0,38 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.542 | 1.941 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.000 | 6 | ||||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.744 | 3,65 | 1.442 | 18,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 896 | 4,31 | 89 | 3,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.258 | 5,10 | 142 | 20,34 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.117 | 210 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.989 | 225 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.356.927 | -3,54 | 432.730 | -4,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.185 | -13,22 | 247 | -1,20 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.918 | 2,03 | 330 | 16,20 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.750 | 0,00 | 276 | 0,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.507 | 0,09 | 510 | 14,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 465 | -0,85 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.573 | 22,09 | 1.547 | 20,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.313 | 0,00 | 262 | 13,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.600 | 3,28 | 5.337 | 4,77 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.722 | 12,71 | 294 | 23,01 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 11.154 | 0,02 | 1.108 | -1,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.114 | 0,00 | 239 | 14,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.136 | 1,64 | 1.260 | 15,81 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.542 | 37,47 | 451 | 35,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 163.100 | -36,39 | 16.199 | -37,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.812 | 256,19 | 16.766 | 251,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 78.100 | -33,19 | 7.757 | -33,99 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.444 | 0,00 | 1.037 | -1,14 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 961.513 | -14,06 | 95.497 | -15,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.220 | 0,00 | 138 | 14,05 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 313.902 | 6,13 | 31.177 | 4,87 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.675 | 157,65 | 862 | 154,73 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 74.703 | 58,24 | 7.420 | 56,35 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.544 | -4,79 | 948 | -5,96 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 529.096 | 0,18 | 59.883 | 14,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.955 | 29,71 | 889 | 28,28 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.636.041 | 1,02 | 4.532.572 | -0,19 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 108.134 | -1,64 | 10.740 | -2,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.328 | 0,00 | 263 | 13,85 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.684 | -4,29 | 366 | -5,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.914 | 67,20 | 13.002 | 65,21 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.300 | -18,87 | 487 | -7,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.955 | 221 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.549 | -3,78 | 2.140 | -4,93 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 800 | 79 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.241 | -55,05 | 50.081 | -55,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 575 | 0,00 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 397 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.400 | 636 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.760 | 11,07 | 312 | 26,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | -75,04 | 1.583 | -74,68 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 701 | 70 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 50.800 | 27,64 | 5.045 | 26,13 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.037 | -16,63 | 1.274 | -2,23 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.493 | -0,70 | 744 | -1,85 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.612 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55.090 | 5.472 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 20.729 | 1,00 | 2.346 | 15,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.856 | 2,13 | 5.548 | 0,91 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.584 | 129,54 | 753 | 126,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.262 | -4,92 | 2.117 | -4,90 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.964 | -81,18 | 493 | -81,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 147.303 | 6,17 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 20.300 | 28,48 | 2.016 | 26,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.600 | -49,02 | 258 | -49,61 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.940 | -1,00 | 1.125 | 12,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.873 | -1,97 | 385 | -3,27 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 28.203 | -0,12 | 2.801 | -1,30 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.259 | 6,24 | 1.714 | 5,15 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.849 | 1,43 | 209 | 15,47 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.222 | -1,38 | 221 | -2,65 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.146 | 0,00 | 312 | -1,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 128.858 | 10,94 | 12.798 | 9,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.701 | 50,78 | 1.069 | 49,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 121.198 | 18,44 | 12.037 | 17,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.986 | 7,04 | 564 | 22,08 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.332 | 0,00 | 232 | -1,28 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.539 | -6,16 | 2.325 | 6,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 126.289 | 317,48 | 12.543 | 312,60 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 154.664 | 0,59 | 15.361 | -0,61 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 481.365 | -13,04 | 47.809 | -14,08 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.430 | -13,60 | 341 | -14,79 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 450 | 0,00 | 45 | -2,22 | ||||
| 2026-02-13 | 13F | Natixis | 151.315 | -36,41 | 15.029 | -37,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.340 | 0,15 | 332 | -1,19 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.536 | 165,09 | 2.934 | 162,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 468 | 53 | ||||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 3.631 | 0,00 | 400 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 233 | -35,10 | 2.314 | -35,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 330.525 | 11,85 | 32.828 | 10,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 624 | 84,07 | 6.198 | 81,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 68 | 7 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.103 | 51,30 | 125 | 72,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 330 | 33 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 181.065 | 17.983 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.813.360 | 24,66 | 279.423 | 23,17 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 19.901 | 0,00 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.880 | 12,19 | 584 | 11,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.341 | -25,68 | 12.052 | -26,57 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 7.764 | 0,15 | 771 | -1,03 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.036 | 271,83 | 1.362 | 322,98 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.112 | 1,65 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.853 | 0,66 | 549 | 14,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.822 | 3,14 | 1.571 | -7,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.662 | 0,36 | 165 | -0,60 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 984 | 98 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.524 | 0,02 | 549 | -1,26 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 9.921 | 0,48 | 985 | -0,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.747 | 1.365 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.000 | 0,00 | 201 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.968 | -6,46 | 223 | 6,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | 1,02 | 22 | 15,79 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.531 | 556 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.214 | -4,94 | 1.114 | -6,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 15.827 | -31,88 | 1.572 | -32,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.722 | -26,14 | 21.426 | -27,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.894 | -14,16 | 1.799 | -2,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.700 | -65,49 | 1.162 | -65,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.600 | -71,54 | 755 | -71,90 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.606 | 457 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 739 | 0,68 | 84 | 15,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31.081 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.564 | -5,57 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 125.994 | 6,18 | 12.514 | 4,91 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14.075 | -0,96 | 1.398 | -2,17 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.475 | 246 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.743 | 7,81 | 2.358 | 6,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.508 | -68,80 | 3.924 | -69,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 225.822 | -0,79 | 22.429 | -1,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.981 | 224 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.400 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 368.566 | -24,68 | 37 | -26,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.350 | 1.127 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 21.263 | -2,80 | 2.112 | -3,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.857 | 0,43 | 184 | -0,54 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.775 | 0,00 | 880 | 13,86 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.685 | -38,42 | 267 | -39,27 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 4.074 | 405 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 19.093 | 0,00 | 1.896 | -1,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.815 | 48,95 | 1.074 | 47,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.733 | 271 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.924 | 0,56 | 886 | -0,67 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.724 | -0,01 | 966 | -1,23 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.453 | 0,00 | 442 | -1,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.292 | 0,75 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.491 | -4,21 | 645 | -5,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.484 | 0,53 | 247 | -0,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.905.440 | 3,55 | 2.473.608 | 2,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 796.321 | 2,55 | 79.624 | 2,01 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.588 | -2,41 | 1.945 | -3,57 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 165 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.013 | 0,07 | 454 | 14,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.491 | 0,00 | 2.035 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 627.913 | -38,65 | 62 | -38,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.445 | -4,54 | 616 | 8,83 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 395.190 | -3,00 | 38.910 | -4,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 332 | 38 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.845 | -94,30 | 978 | -94,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 308.314 | 0,00 | 30.622 | -1,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.598.941 | 36,38 | 258.127 | 35,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | 147,27 | 15 | 200,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.810 | 0,00 | 279 | -1,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.000 | 81,82 | 1.390 | 79,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.500 | 12,24 | 546 | 10,98 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 16.349 | 2,51 | 1.624 | 1,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 222.745 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.814 | -87,66 | 379 | -87,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.285 | 0,00 | 230 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.873 | 0,00 | 186 | -1,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | -96,18 | 1 | -96,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.438 | 1,60 | 1.295 | 15,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.413 | 83,04 | 438 | 80,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 15.784 | 12,00 | 1.568 | 10,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.305 | 0,26 | 261 | 14,04 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.218 | 4,43 | 3.001 | 3,20 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.916 | -12,93 | 556 | -0,71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 8.586 | 0,00 | 853 | -1,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.211 | 0,00 | 250 | 14,16 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.488 | 12,86 | 1.240 | 11,51 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 30 | 3 |

