Grundlæggende statistik
| Institutionelle aktier (lange) | 652.175.122 - 90,45% (ex 13D/G) - change of -74,76MM shares -10,29% MRQ |
| Institutionel værdi (lang) | $ 14.027.733 USD ($1000) |
Institutionelt ejerskab og aktionærer
Weyerhaeuser Company (US:WY) har 893 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 652,175,122 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, First Eagle Investment Management, LLC, State Street Corp, Cohen & Steers, Inc., Norges Bank, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Bank of New York Mellon Corp .
Weyerhaeuser Company (NYSE:WY) 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 29, 2026 is 24,25 / share. Previously, on April 30, 2025, the share price was 25,91 / share. This represents a decline of 6,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | First Eagle Investment Management, LLC | 21,807,696 | 38,070,081 | 74.57 | 5.30 | 81.51 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,062,456 | 31,055,158 | -26.17 | 4.30 | -25.86 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 37,303,173 | 5.10 | |||||
| 2025-08-07 | COHEN & STEERS, INC. | 39,450,816 | 34,869,409 | -11.61 | 4.83 | -11.05 | ||
| 2025-07-17 | BlackRock, Inc. | 70,192,470 | 61,330,907 | -12.62 | 8.50 | -12.37 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.370.437 | 2,05 | 56.310 | -1,69 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 42.454 | 9,17 | 1.137 | 22,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 421.810 | -26,48 | 9.999 | -29,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 451.139 | 26,08 | 10.687 | 20,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.057 | -15,30 | 286 | -19,03 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 71.662 | 0,81 | 1.751 | 3,98 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 159.231 | -6,51 | 3.772 | -10,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 248 | -54,66 | 6 | -53,85 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 255.639 | -0,50 | 6.056 | -4,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.870 | -3,46 | 4.095 | -7,75 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 29.246 | -4,10 | 693 | -8,34 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 171.730 | 0,00 | 4.195 | 3,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.168 | 0,39 | 468 | 3,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 23.547 | 3,62 | 558 | -1,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.341.174 | 76,68 | 55.462 | 68,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.643 | 0,00 | 40 | 5,26 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.325 | 11,26 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 70.660 | 1.674 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 206.588 | 42,09 | 4.894 | 35,79 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.063 | -15,45 | 381 | -19,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.719 | 467 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.224 | -2,95 | 219 | -7,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.199 | -16,51 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 123.120 | 0,00 | 2.917 | -4,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.196 | -6,28 | 225 | -3,45 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90.994 | -9,56 | 2.223 | -6,76 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 40 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.389.684 | 3,47 | 269.822 | -1,12 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.135 | 0,00 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 475 | -1,45 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.420 | -0,19 | 460 | -4,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.263 | 30 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.427 | 11,09 | 743 | 14,66 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.000 | 308 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 135.000 | 3.198 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4.981 | -2,49 | 122 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 144.918 | 4,65 | 3.433 | 0,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.304 | -17,08 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.128.767 | -5,84 | 50.430 | -10,02 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 302 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.011 | -10,03 | 1.706 | -14,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 906.893 | 0,51 | 22.155 | 3,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 18 | 5,88 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 625.144 | -6,39 | 14.810 | -10,54 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 214 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.775 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 198.251 | -7,36 | 4.697 | -11,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.906 | 0,00 | 95 | 2,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 270.965 | 1,56 | 6.419 | -2,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 15.734 | 373 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.754 | -10,88 | 1.487 | -14,84 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 703 | 17 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.391 | 20,53 | 425 | 24,34 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.997 | 101,57 | 586 | 107,80 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 272.920 | 0,00 | 6.667 | 3,12 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.535 | 0,59 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.797 | -10,41 | 611 | -14,31 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | -8,62 | 129 | -5,84 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 237 | -4,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 140.115 | -75,07 | 3.319 | -76,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35.037 | 1.063 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 388.423 | 3.344,38 | 9.202 | 3.197,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137.011 | -24,44 | 3.347 | -22,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.091 | -1,73 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.201 | 88,51 | 542 | 94,27 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.103 | 5,94 | 50 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 187,50 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 664.744 | -6,66 | 15.748 | -10,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.458 | -56,16 | 414 | -58,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 633.413 | 126,54 | 15.006 | 116,49 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 23 | -4,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.573 | 14.787,50 | 87 | 8.600,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 95 | 2 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 113.966 | -10,82 | 2.778 | -8,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.539 | 0,03 | 86 | 3,61 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.900 | 0,00 | 116 | -4,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 24.339 | -2,00 | 577 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 166.060 | 1,00 | 3.934 | -3,48 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.696 | -1,06 | 206 | -5,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554.829 | -0,25 | 13.554 | 2,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.198 | 0,00 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.219 | 1,53 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 2.740.420 | 11,49 | 65.770 | 7,03 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.637 | -44,90 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.130 | 0,00 | 50 | -3,85 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.952 | -3,97 | 72 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 15.901 | -1,06 | 377 | -5,53 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 167.482 | -7,31 | 3.968 | -11,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 24 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.822 | -18,59 | 849 | -22,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.577 | 156 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.100 | -14,96 | 848 | -18,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.800 | 145,57 | 965 | 136,27 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 482.236 | 80,75 | 11.424 | 72,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 53.319 | -2,46 | 1.263 | -6,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 542.717 | -4,42 | 12.857 | -8,67 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.115 | 1,80 | 614 | 4,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.246.157 | -6,25 | 76.910 | -10,41 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.858 | -3,64 | 162 | -7,95 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.000 | 0,00 | 244 | 3,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.982 | 7,54 | 48 | 6,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 826.195 | 24,46 | 19.573 | 18,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 189.821 | -16,17 | 4.637 | -13,54 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 27.726 | 17,25 | 657 | 11,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41.290 | -0,72 | 1.009 | 2,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.812 | 22,62 | 3.028 | 17,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 616 | 25,71 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.659 | 43,41 | 963 | 37,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 217.309 | 29,38 | 5.148 | 23,66 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 234.000 | 5.543 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.693.020 | -30,57 | 87 | -33,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.059 | -11,40 | 1.044 | -15,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 877 | 137,67 | 21 | 162,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46.846 | -44,58 | 1.110 | -47,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14.496 | -6,13 | 354 | -3,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.707 | 0,00 | 88 | -4,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 995 | 1,32 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -55,56 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.501 | 8,15 | 1.315 | 3,30 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9.635 | 0,00 | 235 | 3,07 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.989 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.295 | 53,26 | 374 | 58,05 | ||||
| 2026-04-29 | 13F | Swedbank AB | 902.014 | -6,98 | 22.036 | -4,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 90 | 2 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.974 | 25,36 | 94 | 20,51 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | -99,69 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.599 | 210 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 55.500 | 50,00 | 1.315 | 43,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 8,82 | 1 | |||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 294.360 | 19,88 | 6.973 | 14,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.665 | 83,37 | 39 | 77,27 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35.517 | 0,00 | 868 | 3,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.615 | 64 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.900 | 637 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 93.202 | -3,95 | 2.208 | -8,23 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | 9 | |||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 595.842 | 3.562,21 | 14.556 | 3.680,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | -58,39 | 11 | -57,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 679.752 | 104,62 | 16.606 | 111,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 63.912 | -29,38 | 1.514 | -32,50 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10.990 | 260 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 759 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 133.582 | -11,49 | 3.263 | -8,73 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 42.254 | 9,79 | 1.001 | 4,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 44.300 | 97,77 | 1.049 | 89,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.000 | 97,08 | 640 | 88,50 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.458 | 7,28 | 720 | 10,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.844 | 0,45 | 2.708 | 3,56 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 57.735 | -5,17 | 1.368 | -9,41 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54.084 | -1,01 | 1.281 | -5,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.292 | 80,64 | 398 | 86,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.712 | 0,00 | 254 | -4,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 176.522 | -10,01 | 4.182 | -14,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.742 | -0,40 | 66 | -10,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.822 | -15,80 | 541 | -19,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.316 | -37,72 | 268 | -40,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.105 | 0,00 | 429 | -4,46 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 84.441 | -6,84 | 2.000 | -10,99 | ||||
| 2026-02-12 | 13F | Barings Llc | 104.457 | -2,87 | 2.475 | -7,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.572.939 | 29,57 | 132.023 | 23,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187.691 | 91,61 | 4.447 | 81,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 700 | -7,28 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.148 | -48,15 | 5.168 | -50,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 24.451 | 1,49 | 597 | 4,74 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.004 | -3,77 | 379 | -8,01 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 300,00 | 4 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.186 | -48,06 | 127 | -46,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 908.444 | 16,55 | 21.521 | 11,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 71.069 | -5,03 | 1.684 | -9,27 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.020 | 0,00 | 79 | 9,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.416 | 6,07 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 16.169 | 0,00 | 383 | -4,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 43.708 | 1.035 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.103 | 8,87 | 263 | 4,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.326 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 536 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.352 | -11,90 | 387 | -15,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.130 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.430 | 3,44 | 887 | -1,23 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 102.114 | -16,21 | 2.419 | -19,93 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 15.511 | 9,15 | 379 | 12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.946 | -17,30 | 243 | -14,79 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.700 | -0,27 | 897 | 2,87 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 32 | 4 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -66,96 | 180 | -68,42 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.712 | 12,96 | 183 | 7,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 23.697 | -24,41 | 561 | -27,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.600 | 19,86 | 2.431 | 14,51 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -55,56 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.982 | 8,39 | 521 | 3,59 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 170 | 325,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.518.585 | 66,99 | 59.665 | 59,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.885 | 8,57 | 567 | 4,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 59.579 | -25,57 | 1.411 | -28,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 49.148 | 0,00 | 1.201 | 3,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.451.600 | -0,99 | 34.388 | -5,38 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.413 | 0,00 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.990 | -2,22 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.787 | -1,72 | 421 | -6,03 | ||||
| 2026-02-17 | 13F | Amundi | 3.088.342 | 12,16 | 73.163 | 6,45 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.970 | -73,59 | 426 | -74,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.850 | 3,95 | 494 | -0,80 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21.257 | -24,75 | 519 | -22,42 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.197 | 0,00 | 455 | -4,42 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.260 | 0,90 | 125 | -3,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 1.658 | -4,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 200.967 | -2,24 | 4.761 | -6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 303.669 | -6,81 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240.881 | -33,06 | 5.885 | -30,98 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.483.305 | 3.986,33 | 60.616 | 4.112,30 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.052 | 0,00 | 191 | -4,52 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.825 | 0,00 | 328 | -4,39 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.189 | 282,02 | 53 | 307,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.850.138 | 4,74 | 91.210 | 0,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.873 | 11,81 | 400 | 6,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 89.079 | -17,41 | 2.110 | -21,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.540 | -6,67 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248.869 | 22,14 | 5.896 | 16,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.145 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 46.539 | 2,44 | 1.103 | -2,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 21.592 | 0,00 | 512 | -4,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 788 | 19 | ||||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 272.785 | -0,18 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.282 | -15,48 | 315 | -19,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 506.260 | -67,31 | 11.993 | -68,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.888 | 315 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.850.224 | 6,48 | 118.491 | 9,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.254 | 0,22 | 55 | 3,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 797.890 | -21,60 | 19 | -28,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 530.395 | -3,63 | 12.565 | -7,90 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 49.548 | -27,05 | 1.174 | -30,30 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 64.238 | 1.569 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 254.965 | -22,11 | 6.040 | -25,56 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 18.560 | 0,00 | 453 | 3,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 466.419 | -2,49 | 11.050 | -6,81 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 388.100 | 115,97 | 9.194 | 106,42 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 296 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 519.200 | 67,27 | 12.300 | 59,85 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.610 | -7,43 | 381 | -4,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163.692 | 3.878 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.519.262 | 2,96 | 36.158 | -1,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.236 | -68,74 | 494 | -67,78 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.845 | 44 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.799 | -3,65 | 239 | -0,42 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.588 | 4,60 | 234 | 7,83 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.386 | 57 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 188.677 | -3,33 | 4.470 | -7,63 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 997.496 | -11,89 | 23.631 | -15,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.771 | -46,52 | 279 | -48,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.711 | 71,54 | 585 | 63,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.687 | -13,44 | 1.888 | -17,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.308 | 40,31 | 126 | 34,41 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 44.442 | -12,87 | 1.053 | -16,77 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 984.548 | 116,10 | 24.053 | 122,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.553 | 1,33 | 771 | -3,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 123.722 | 14,42 | 2.931 | 9,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.541.908 | -40,64 | 202.358 | -43,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | -61,93 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 0,00 | 12 | -8,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.687.836 | 11,47 | 300.575 | 6,52 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.397 | 0,00 | 341 | -4,21 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 133.744 | 3.168 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 960 | 0,00 | 23 | 4,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.405 | 2,99 | 318 | -1,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.995 | 96.034,62 | 592 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.817 | 12,26 | 268 | 8,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 360.477 | 115,35 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.051 | 0,22 | 1.612 | -4,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 549.689 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 20.637 | 0,06 | 504 | 3,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.858 | 1,88 | 2.293 | 5,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31.090 | -26,60 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.108 | 50,10 | 320 | 55,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.400 | 81 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 29.900 | 708 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.369 | 233,63 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 585.347 | 99,57 | 14.300 | 105,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.503 | 0,00 | 1.078 | -4,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93.730 | -25,01 | 2.220 | 73.900,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 27.367 | 0,02 | 669 | 3,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.273 | 3,70 | 836 | -0,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | -5,84 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 180.828 | 6,68 | 4.290 | 2,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 132.576 | 1,11 | 3.239 | 4,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.130 | 0,00 | 28 | 3,85 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 10.898 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 134.712 | -0,82 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 122.559 | -72,97 | 2.903 | -74,17 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.788 | -99,71 | 256 | -99,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.306.310 | 6,89 | 30.960 | 2,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.073 | -8,17 | 473 | -11,44 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 225.331 | 5.338 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 317.891 | 7.568 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.990 | 44,61 | 497 | 38,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.890 | 258 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.320 | -12,67 | 228 | -9,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.999 | 0,00 | 415 | 3,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | -78,97 | 11 | -79,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.069 | 6,77 | 222 | 9,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.544 | -25,13 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 26.240 | 0,00 | 622 | -4,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 995 | 0,00 | 24 | 4,35 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 24.367 | -10,42 | 577 | -14,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 188 | 4 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 597.710 | 3,17 | 14.602 | 6,40 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 74.451 | 9,67 | 1.819 | 13,06 | ||||
| 2025-11-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 54.313 | 0,00 | 1.327 | 3,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.746 | 0,00 | 752 | -4,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 600 | 14 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31.046 | 9,68 | 758 | 13,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 57.958 | 1.373 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.370.692 | -0,40 | 32.472 | -4,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.681 | -0,82 | 8.734 | -5,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.170 | -10,23 | 359 | -14,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 187.637 | -43,40 | 4.445 | -45,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.623 | -75,48 | 486 | -76,35 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 508 | 63,87 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247.798 | -11,25 | 6.054 | -8,48 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.243 | -72,16 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.587 | -3,30 | 845 | -0,35 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.800 | 0,00 | 43 | -4,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.848 | 116,18 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 359.881 | -13,37 | 8.526 | -17,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.031.378 | 1,73 | 782.513 | -2,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.828 | -24,88 | 91 | -28,57 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.344 | 57,46 | 363 | 50,62 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.640 | 0,56 | 211 | 3,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.888 | 5,32 | 813 | 8,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.781 | 44,69 | 1.606 | 38,24 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.284 | 149 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 81.000 | 362,86 | 1.919 | 342,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.135 | 38,78 | 1.494 | 43,14 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.440 | 0,00 | 34 | -2,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 97 | 2 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 23.738 | -0,97 | 580 | 2,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.197 | -7,66 | 1.142 | -11,76 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 19.777 | 0,00 | 458 | -6,53 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.194 | 0,00 | 689 | 3,15 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 30.075 | 0,00 | 735 | 3,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.044 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.640 | 0,00 | 110 | -5,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 554.256 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31.410 | -6,27 | 767 | -3,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.408 | 0,00 | 34 | 3,03 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 964 | -36,79 | 23 | -40,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.472 | -13,98 | 769 | -17,75 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.495 | 23,33 | 59 | 18,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.049 | 9,14 | 270 | 12,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 218 | 0,46 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 12.460 | 8,73 | 304 | 12,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 218.617 | -6,39 | 5.179 | -10,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.198.662 | 12,21 | 75.776 | 7,23 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18.110 | 5,62 | 442 | 8,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.072 | -13,76 | 25 | -16,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 218.334 | 0,00 | 5.334 | 3,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.638 | -13,53 | 138 | -11,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.785 | -15,67 | 682 | -19,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98.213 | -89,06 | 2.327 | -89,55 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.393 | -8,06 | 327 | -5,22 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 24.986 | -5,55 | 610 | -2,56 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 225.834 | -0,47 | 5.350 | -4,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 517.300 | 49,25 | 12.255 | 42,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 267.499 | 75,87 | 6.337 | 68,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 298.100 | 45,56 | 7.062 | 39,11 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 93.035 | -0,39 | 2.204 | -4,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -90,48 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.862 | 13,88 | 44 | 10,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19.225 | 3,40 | 470 | 6,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 582.828 | -15,60 | 13.807 | -19,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47.039 | 139,18 | 1.114 | 128,75 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 49.347 | -9,11 | 1.169 | -13,09 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 27,45 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409.634 | -4,08 | 9.704 | -8,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 344 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 94.810 | 29,86 | 2.246 | 24,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.134 | 0,80 | 974 | -3,66 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.345 | -34,09 | 482 | -37,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 267.556 | 6.338 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.962 | 11,23 | 165 | 5,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.979 | 33,31 | 170 | 37,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.254 | 301,07 | 55 | 323,08 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.542 | 3,12 | 700 | -1,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 135 | 3 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 340 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 41.315 | 0,00 | 1.009 | 3,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.285 | -2,08 | 244 | -6,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 41.378.212 | 4,37 | 980.250 | -0,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 241.196 | 0,02 | 5.714 | -4,42 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 229.004 | 18,93 | 5.595 | 39,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 943.138 | 32,86 | 22.343 | 26,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 289 | 189,00 | 7 | 250,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.317 | -18,48 | 363 | -22,15 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.634 | 7,44 | 256 | 4,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 800 | 0,00 | 19 | -5,26 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 252 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.979 | 110,02 | 497 | 100,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.741 | 115 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 71 | 77,50 | 2 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.895.599 | 2,40 | 210.737 | -2,15 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 473 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.175 | 38,49 | 217 | 32,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 273 | 1,11 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 108.085 | 0,07 | 2.641 | 131.900,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 530.724 | -66,55 | 12.573 | -68,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.090.131 | -39,48 | 73.205 | -42,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.594 | 583 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | -3,66 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 7.584 | 0,00 | 180 | -4,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.817 | 14,62 | 304 | 9,39 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.033 | 0,16 | 546 | -4,39 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 9.700 | 3,19 | 230 | -1,72 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 18.839 | -23,11 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.631 | 37,12 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.703 | 0,00 | 40 | -4,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.925 | -12,00 | 1.953 | -10,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.816 | 43 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.811.867 | -43,08 | 90.303 | -45,61 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.800 | 199,25 | 943 | 186,32 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 83.219 | 544,61 | 1.971 | 515,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 87.300 | 49,74 | 2.068 | 43,11 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 445 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177.393 | 20,76 | 4.202 | 15,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 124 | 235,14 | 3 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.947 | -3,46 | 316 | -0,32 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.260 | 0,00 | 267 | -4,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.207 | -0,71 | 550 | -5,18 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 861 | 7,89 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.989 | -3,68 | 47 | -7,84 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 31.568 | 0,00 | 748 | -4,48 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 13.376 | -0,13 | 317 | -4,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 235.299 | -3,45 | 5.574 | -7,73 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26.353 | 6,99 | 644 | 10,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 235.268 | 0,62 | 5.573 | -3,85 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 32.289.399 | -5,30 | 765 | -9,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41.079 | -1,18 | 1.004 | 1,93 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.950 | 0,00 | 296 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.073 | 0,00 | 452 | -4,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 960 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 82.406 | 3,58 | 2.013 | 6,85 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 64.726 | 28,30 | 1.533 | 22,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.896 | 26,07 | 291 | 30,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 26.150 | -2,98 | 619 | -7,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.734.673 | 19,26 | 112.164 | 13,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 359 | 5.028,57 | 9 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 138.871 | -57,88 | 3.290 | -59,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 560.369 | -35,65 | 13 | -38,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 813 | 0,00 | 19 | -5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.289 | 433 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 495 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.139.310 | 0,89 | 27 | -99,91 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 16.778 | -21,94 | 410 | -19,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 122.009 | 106,80 | 2.981 | 113,31 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 66.277 | -41,60 | 1.570 | -44,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.030 | 121,94 | 427 | 112,44 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 101.708 | 13,42 | 2.409 | 8,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 226.936 | -19,58 | 5.376 | -23,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.878 | 0,00 | 46 | 2,27 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.970 | 9,70 | 268 | 13,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.938 | 0,86 | 72 | 2,90 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.967 | 0,00 | 141 | -4,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.367 | 21,95 | 253 | 25,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.090 | -40,69 | 222 | -38,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.417.506 | -4,97 | 34.630 | -2,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 311.198 | -1,21 | 7.372 | -5,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 562.074 | 0,04 | 13.316 | -4,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.678 | 57,34 | 1.864 | 50,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.951 | 0,00 | 46 | -4,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 686.361 | -3,34 | 16.260 | -7,64 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.541 | 245,64 | 344 | 230,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.029 | 214 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 71.112 | 153,14 | 1.685 | 141,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 340.642 | 21,70 | 8.782 | 26,56 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 24.044 | 0,02 | 570 | -4,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.519 | -23,26 | 233 | -20,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.295 | -21,74 | 220 | -16,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 561 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.000 | 0,00 | 171 | 3,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.333.789 | 45,32 | 31.597 | 38,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | -4,72 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.302.531 | -10,90 | 31.248 | -13,78 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.704 | -32,01 | 652 | -29,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 335 | 39,00 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107 | -28,67 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.000 | 0,00 | 237 | -4,45 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 506.030 | 13,84 | 11.988 | 8,78 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.000 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 36.117 | 0,00 | 856 | -4,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.607 | 0,00 | 38 | -2,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.000 | 0,00 | 99 | -5,77 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 329.156 | 17,30 | 8.041 | 20,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 185.483 | 14,65 | 4.441 | 10,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103.760 | -6,82 | 2.535 | -3,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 289.309 | 7.172 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.793 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 327 | 8 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.824 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.200 | -7,44 | 265 | -11,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.841.725 | -2,17 | 67.320 | -6,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.512 | -19,69 | 439 | -35,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.196.766 | 549.531 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.412 | -7,95 | 412 | -11,97 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.840 | 7,16 | 143 | 10,08 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.687 | 0,50 | 310 | 3,34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.100 | 181 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.493 | 0,00 | 35 | -5,41 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 48.898 | -1,95 | 1.195 | 1,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.881 | 559 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100 | 0,00 | 2 | 0,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.556.492 | -3,40 | 84.253 | -7,68 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55.461 | -1,47 | 1.323 | -1,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.000 | 244 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.000.541 | -15,81 | 23.703 | -19,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 715 | 0,00 | 17 | 6,25 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.006 | 24,34 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 78.963 | -1,96 | 1.929 | 1,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.788 | -0,21 | 4.378 | -4,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.076 | 239 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 36.669 | 896 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 30.115 | -7,44 | 741 | -3,01 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 720 | 18 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.900 | 45 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.972 | -14,42 | 900 | -18,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.402 | -0,03 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.515 | 0,00 | 550 | 3,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.722 | 0,00 | 846 | -4,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 38.793 | 2,18 | 906 | -4,13 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 203.044 | 106,47 | 4.916 | 111,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.576 | -0,53 | 227 | -5,04 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 378.848 | 8.975 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.162.184 | 1,42 | 359.192 | -3,08 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 115.578 | 98,66 | 2.738 | 89,88 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 39.423 | 9,91 | 963 | 13,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.204 | 4,20 | 384 | -0,52 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 26.178 | 640 | ||||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 74.564 | 5,04 | 1.822 | 8,33 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.865 | 0,15 | 241 | 3,43 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.891 | 633 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.455 | -25,16 | 461 | -28,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.601 | -43,75 | 464 | -46,23 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 272.000 | 15,65 | 6.444 | 10,51 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 9.044 | 214 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.604 | -52,65 | 393 | -54,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.073 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | -66,67 | 4 | -70,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 135.464 | -3,52 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 656.071 | 20,66 | 15.542 | 15,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.657 | 63 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 9.429 | -2,86 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.256 | 8,65 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.500 | 0,22 | 296 | -4,21 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 190.585 | -51,75 | 4.515 | -53,90 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 979 | 0,00 | 23 | -4,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 3 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.405 | 0,00 | 59 | 3,57 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 454.969 | -1,77 | 10.778 | -6,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 306.937 | -4,90 | 7.307 | -8,66 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 433.787 | 0,88 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 707 | 0,00 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 225.654 | 3,26 | 5.346 | -1,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 256.140 | -46,07 | 6.068 | -48,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.480 | 9,79 | 201 | 4,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 426 | 105,80 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.918 | 401 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 117.075 | -1,08 | 2.860 | 2,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 83.000 | -35,66 | 1.966 | -38,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 130.400 | 2,52 | 3.089 | -2,03 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.809.185 | -21,78 | 44.198 | -20,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31.317 | -10,03 | 765 | -14,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.871 | 4,53 | 311 | 6,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.882 | 0,00 | 281 | -4,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 490 | 22,81 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 15.193 | -19,56 | 360 | -23,29 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 114.584 | -11,76 | 2.714 | -15,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.887 | 20,10 | 2.959 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.859 | 589 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 600.000 | 71,43 | 14.214 | 63,83 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 8.113 | 210 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.554 | -83,69 | 226 | -84,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 402.911 | 2,65 | 9.545 | -1,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 35.000 | 829 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 37.621.004 | 166,15 | 891.242 | 154,34 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 52.488 | -0,12 | 1.166 | -14,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.087 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 41.575 | 985 | ||||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 73.840 | 0,00 | 1.804 | 3,09 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.835 | -11,26 | 167 | -8,79 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.303 | 220 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 250,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54.189 | -0,55 | 1.324 | 2,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 228.996 | -1,41 | 5.425 | -5,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.386.011 | -0,31 | 33.860 | 2,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.705 | 3,33 | 2.143 | 6,57 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.053 | 38,40 | 636 | 42,92 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 135.816 | -0,14 | 3.318 | 2,95 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 105.005 | -0,42 | 2.488 | -4,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 294.418 | -4,26 | 6.975 | -8,51 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 681 | 16 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.744 | 705 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 142.066 | -11,07 | 3.366 | -15,03 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 15.275 | 54,68 | 362 | 47,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 699.327 | -2,62 | 16.651 | -6,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 352 | 8 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.900 | -32,45 | 559 | -30,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 949.170 | -2,67 | 22.486 | -7,00 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 47.733 | 1.166 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.744 | 79,32 | 2.657 | 84,96 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.590 | -16,72 | 1.270 | -20,44 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 20.090 | 11,67 | 491 | 15,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.664 | 212 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.819.347 | 22,71 | 185.240 | 17,27 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.932 | 306 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 19.622 | 0,26 | 465 | -4,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 44.362 | 18,43 | 1.084 | 22,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.690 | 85,16 | 135 | 76,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 69.582 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.799 | 86,02 | 1.274 | 77,93 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 47 | -4,08 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.112 | 25,40 | 784 | 29,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 322.205 | 6,88 | 7.633 | 2,14 | ||||
| 2025-11-13 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 205.347 | 2,20 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.311.484 | 124,49 | 31.069 | 114,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.133 | 32,12 | 2.080 | 36,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 25.000 | 42,86 | 611 | 47,34 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 480 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 41.256 | -15,92 | 977 | -19,65 | ||||
| 2026-04-24 | 13F | Bayban | 1.729 | 0,00 | 42 | 5,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.886 | 0,00 | 68 | -4,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 31.077 | -97,22 | 736 | -97,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.245 | -4,79 | 2.683 | -9,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 3 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 568.674 | 0,25 | 13.893 | 3,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 119.735 | 0,00 | 2.837 | -4,45 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 337 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.766 | -0,40 | 421 | -4,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.232 | 0,00 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 72.901 | 22,02 | 1.727 | 16,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 150.774 | 167,55 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.700 | 538 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.559.381 | 36.942 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 54.510 | -28,38 | 1.291 | -31,55 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 281.592 | -0,98 | 6.671 | -8,69 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 29.106 | 31,16 | 722 | 26,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.436 | -9,34 | 295 | -13,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 12.021 | -91,69 | 285 | -92,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.962 | 0,00 | 46 | -4,17 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 30.377 | -9,35 | 720 | -13,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 320 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.105 | -57,53 | 50 | -59,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143.194 | -44,68 | 3.392 | -47,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.406 | 21,64 | 57 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.171 | 44,15 | 1.145 | 38,45 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 31.426 | -0,11 | 744 | -4,49 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 52.576 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.584.821 | -6,50 | 37.544 | -10,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | -29,90 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 858.429 | -1,33 | 20.336 | -5,71 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.766 | -60,48 | 421 | -62,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.676 | -72,67 | 63 | -73,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.029 | -9,78 | 50 | -7,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 233.660 | 28,98 | 5.535 | 23,27 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 59.785 | 75,58 | 1.416 | 67,77 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 27.000 | 640 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.645 | 1,58 | 431 | 4,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.301.200 | 9,36 | 30.825 | 4,50 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 9.600 | 0,00 | 235 | 3,08 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 38.772 | 0,00 | 919 | -4,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 70.043 | 100,98 | 1.659 | 92,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.700 | 85,18 | 2.930 | 77,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 90.800 | 32,55 | 2.151 | 26,68 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 273.518 | -0,25 | 6.682 | 2,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 18,84 | 22 | 23,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 135.600 | -0,66 | 3.212 | -5,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.881 | -28,67 | 281 | -31,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.914 | 254,78 | 306 | 238,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 17.159 | 419 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.173 | -43,51 | 198 | -43,23 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.811 | -54,82 | 264 | -53,36 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 153.095 | -1,79 | 3.740 | 1,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.335 | -0,03 | 2.353 | 3,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.676 | -3,22 | 3.972 | -7,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 50.826 | -64,30 | 1 | -66,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 756 | 37,21 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 120 | 3 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 979 | 0,00 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.526 | 9,38 | 984 | 4,46 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 207.000 | 0,00 | 4.904 | -4,44 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 24.004 | 569 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 15.000 | 355 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 211.530 | 5.011 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.409 | 80 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 77.467 | -12,90 | 1.835 | -16,74 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 88.777 | -2,08 | 2.103 | -6,41 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.014 | -7,29 | 71 | -11,25 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36.865 | 74,67 | 873 | 66,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 94.324 | -6,25 | 2.235 | -10,43 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 63.254 | 31,60 | 1.498 | 25,78 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.404 | 0,00 | 33 | -2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.967 | -34,34 | 239 | -36,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.307.757 | -26,04 | 434 | -29,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76.331 | -10,84 | 1.865 | -8,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.557 | 0,00 | 132 | -4,38 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.063 | 0,00 | 344 | 3,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 327.500 | 7.758 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 52.822 | 42,09 | 1.290 | 46,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 449 | -89,64 | 11 | -90,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 604,35 | 4 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 795 | 84,03 | 19 | 90,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.000 | 24 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106.983 | -2,15 | 2.614 | -11,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 288.787 | 12.039,01 | 7.055 | 12.498,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 279.622 | -0,32 | 6.624 | -4,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 269.951 | 20,05 | 6.595 | 23,78 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.067.603 | 9,91 | 48.982 | 5,03 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.299.110 | 1,12 | 479.155 | -3,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.829 | 118 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 12.000 | 284 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 174.600 | 4.136 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.350 | 7,82 | 221 | 3,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 96.924 | 18,16 | 2.296 | 12,94 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 72.200 | 1.710 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 520.308 | 0,00 | 18 | 30,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.990 | 0,00 | 213 | -4,50 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 610 | 14 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.274.297 | 6,93 | 243.398 | 2,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 607.481 | 5,62 | 14.391 | 0,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.535 | -88,61 | 226 | -89,15 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 192.865 | 3,76 | 4.712 | 7,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 707 | -99,42 | 17 | -99,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.995 | 8,98 | 293 | 12,69 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 81.747 | 3,64 | 1.997 | 6,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 116.404 | 2.758 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 424.657 | 12,46 | 10.060 | 7,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.255 | -40,12 | 1.996 | -42,78 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 520 | 16,33 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.860.899 | 12,97 | 44.085 | 7,95 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.362 | -5,74 | 522 | -2,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.762 | -30,93 | 373 | -33,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 186.973 | 35,78 | 4.429 | 29,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.157.006 | 80,85 | 51.099 | 72,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 214.831 | -66,61 | 5.089 | -68,09 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 114.574 | 2.714 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14.498 | -4,86 | 343 | -9,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 66 | 2 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 17.225 | 430 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | -76,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.657.862 | 2,85 | 1.579.125 | -1,71 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 221.910 | 0,00 | 5.257 | -4,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 113.975.806 | -0,17 | 2.700.087 | -4,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 281.146 | 71,02 | 6.660 | 63,44 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 76.019 | 1.801 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.048.131 | -3,76 | 24.830 | -8,03 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 60.070 | -11,42 | 1.212 | -15,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 556.997 | -0,01 | 13.195 | -4,45 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.115 | 60,94 | 240 | 53,21 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 50.402 | -7,40 | 1.343 | -0,52 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 7 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 852 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 94.856 | 808,41 | 2.259 | 1.034,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.453 | -13,80 | 248 | -17,67 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 4.500 | 107 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 71.792 | 40,01 | 1.754 | 44,40 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.259 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 8.088 | -18,73 | 201 | -21,57 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.890 | 0,00 | 437 | 3,31 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 1 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 28.720 | -32,08 | 680 | -35,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.205 | 94,82 | 567 | 100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 228.718 | 9,61 | 5.418 | 4,76 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 12.607 | -2,57 | 308 | 0,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.100 | 271 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 17.964 | 0,19 | 426 | -4,28 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.445 | 342 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.966 | -28,24 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.631 | 0,00 | 39 | -5,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.065.790 | 16,35 | 96.319 | 11,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 196.233 | 3,24 | 4.794 | 6,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 144.233 | 3.417 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 22.963 | -6,70 | 544 | -10,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23.304 | -17,77 | 569 | -15,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.891 | -3,21 | 657 | -0,30 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.134 | 7,44 | 174 | 10,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 308.832 | -57,48 | 7.316 | -59,37 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12.855 | -47,44 | 314 | -45,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.717.085 | 11,99 | 278.867 | 6,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 458 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.187 | 0,00 | 620 | -4,47 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 56.790 | -1,34 | 1.345 | -5,68 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.831 | -6,62 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 590 | 0,00 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 17.177 | 0,00 | 407 | -4,47 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 227.815 | 48,08 | 5.566 | 52,72 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 225.000 | 10,02 | 5.330 | 5,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.500 | -51,15 | 201 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.084 | 215 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 127.100 | 124,96 | 3.011 | 300.900,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.976.533 | -5,45 | 46.824 | -9,64 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 26.887 | 3,21 | 637 | -1,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 326.981 | 6,72 | 7.746 | 1,97 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 800 | 0,00 | 20 | 5,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 833 | 20 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.841 | 4,73 | 304 | 0,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 137.420 | -1,51 | 3.255 | -5,87 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77.300 | 5,17 | 1.888 | 8,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82.511 | 0,00 | 2.016 | 3,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.600 | 0,00 | 39 | 5,41 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 58.956 | 38,68 | 1.397 | 32,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 200.353 | -8,33 | 4.746 | -12,39 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 403.285 | 0,91 | 9.554 | -3,57 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.887 | -22,43 | 495 | -25,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 413.281 | -0,96 | 10.096 | 2,13 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 180.000 | 31,00 | 4.264 | 25,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24.882 | 0,71 | 608 | 3,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 408 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 69 | 2 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.222 | -11,19 | 225 | -8,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.223 | -0,22 | 592 | 2,78 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 37.704 | -1,72 | 893 | -6,10 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 239 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.399 | 83 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 20.143 | 492 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | -39,44 | 4 | -78,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.409 | -7,49 | 33 | -10,81 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.147 | 1,33 | 223 | 4,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 65.114 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.026 | -27,32 | 261 | -30,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.814 | 22,07 | 848 | 17,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.841 | -3,92 | 67 | -8,22 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 19.084 | -3,75 | 452 | -7,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | -18,89 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.793.719 | 15,98 | 160.943 | 10,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.486 | 109 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16.343 | -27,02 | 399 | -24,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 12 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 16.561 | 392 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.841 | 91 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.284 | 11,89 | 1 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.565 | 0,00 | 37 | -2,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 54 | 35,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 450.800 | -47,83 | 10.679 | -50,14 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 63.934 | -11,33 | 1.534 | -14,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.092 | -52,86 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 388 | 68,70 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Mirova | 148.874 | 0,00 | 3.527 | -4,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 145.267 | 9,64 | 3.550 | 13,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 195.496 | 14,15 | 4.631 | 9,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 170.151 | 68,50 | 4.031 | 61,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.519 | 40,50 | 533 | 34,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 83.932 | 0,00 | 1.988 | -4,42 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 158.161 | -10,19 | 3.747 | -14,18 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 282.799 | -6,86 | 6.700 | -10,99 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 560.601 | 13.695 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61.029 | 1.446 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.756 | -13,59 | 1.045 | -10,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 38.304 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 56.783 | 6,84 | 1.387 | 10,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 116 | -98,95 | 3 | -99,27 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.620 | 10,41 | 64 | 12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 9.754 | 0,00 | 231 | -4,15 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 28.264 | 670 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 82.716 | -20,20 | 1.960 | -23,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.090 | -51,48 | 73 | -53,50 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15.767 | 0,00 | 385 | 3,22 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.797 | 118,88 | 43 | 110,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.219 | 303,95 | 811 | 287,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 442.663 | 117,37 | 10.487 | 107,73 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.283.087 | -17,91 | 30.396 | -21,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.432 | 1,49 | 2.474 | -3,02 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 9.506 | 0,35 | 232 | 3,57 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21.536 | -71,49 | 526 | -70,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.613 | 114,43 | 702 | 104,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.506.173 | -19,70 | 36.796 | -17,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.419 | 15,78 | 157 | 19,08 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 14.857 | 2,66 | 352 | -1,96 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.585.774 | 38,87 | 112.030 | 43,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.888 | 69,49 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.895 | 52,33 | 93 | 47,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 |

