Grundlæggende statistik
| Institutionelle aktier (lange) | 241.240.574 - 87,35% (ex 13D/G) - change of -37,71MM shares -13,52% MRQ |
| Institutionel værdi (lang) | $ 33.410.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Yum! Brands, Inc. (US:YUM) har 1420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 241,240,574 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Yum! Brands, Inc. (NYSE:YUM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 160,28 / share. Previously, on April 28, 2025, the share price was 147,75 / share. This represents an increase of 8,48% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 16,732,461 | 20,123,846 | 20.27 | 7.20 | 20.00 | ||
| 2026-01-23 | JPMORGAN CHASE & CO | 15,380,354 | 20,055,649 | 30.40 | 7.20 | 30.91 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 10,649,526 | 15,709,499 | 47.51 | 5.70 | 50.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Operose Advisors LLC | 350 | 0,00 | 53 | -1,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 178 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.274 | -13,36 | 15.169 | -13,77 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.905 | 288 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.836 | 0,00 | 285 | 2,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.032 | 2.577 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.327 | 0,00 | 362 | 2,27 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.403 | 0,75 | 374 | 3,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25.391 | 0,01 | 3.948 | 2,79 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 191 | 0,00 | 29 | -3,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.177 | -0,22 | 1.540 | -0,71 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 289 | 0,35 | 44 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 330 | 0,00 | 50 | -2,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.512 | -8,44 | 985 | -8,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 790 | -1,00 | 122 | 8,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 222 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.529 | 383 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 816 | 123 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.742 | 0,52 | 264 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.193 | 2,81 | 332 | 2,16 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 273.301 | -0,83 | 41.345 | -1,30 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.775 | -4,45 | 6.471 | -4,89 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.175 | -27,33 | 331 | -25,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.613 | 7,53 | 244 | 7,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.788 | 0,22 | 2.994 | -0,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 89.420 | 14 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.618 | 2,35 | 1.455 | 1,89 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.660 | 0,08 | 403 | -0,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.768 | 726 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 408 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.200 | 1.453,85 | 3.056 | 1.450,76 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.522 | -6,84 | 8.251 | -6,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 87.818 | -72,72 | 13.285 | -72,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 0,00 | 90 | 3,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.222 | 14,63 | 656 | 17,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 22.300 | 3.085,71 | 3.374 | 3.082,08 | |||
| 2026-04-21 | 13F | Maseco Llp | 1.440 | 0,00 | 224 | 2,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 72 | 5,88 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.313 | 9,41 | 350 | 8,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.603 | -29,66 | 243 | -30,06 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.903 | 0,31 | 590 | -0,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.530 | 2,44 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.114.418 | 168.604 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.867 | 28,39 | 4.518 | 27,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142 | 18 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 265.357 | -0,68 | 40.143 | -1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.710 | 0,01 | 22.799 | -0,46 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.760 | 0,40 | 266 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.394 | -6,69 | 211 | -7,49 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.584 | 246 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.223 | -1,95 | 501 | 0,80 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 719 | 6,52 | 109 | 5,88 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 27.591 | 1,28 | 4.174 | 0,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.500 | 0,00 | 233 | 3,10 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 38 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 868 | 0,00 | 131 | 0,00 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.055.883 | 0,77 | 311.014 | 0,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.451 | 22,23 | 65.994 | 25,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 942 | 143 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.600 | -60,21 | 1.150 | 57.350,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.700 | -32,00 | 2.829 | 70.600,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.595 | -73,85 | 393 | 39.100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.079 | 21,18 | 617 | 20,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.449 | -51,66 | 1.127 | -51,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.410 | 4,06 | 5.659 | 3,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 995.869 | -8,79 | 150.655 | -9,23 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 203.099 | -5,87 | 30.725 | -6,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 204.434 | 30.927 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.810 | -2,04 | 4.358 | -2,51 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.880 | 0,00 | 448 | 2,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 244 | -2,01 | 37 | -2,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.190 | 1,59 | 1.542 | 1,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 190.700 | 28.849 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.015 | -18,39 | 305 | -18,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.557 | 236 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.708 | 2,09 | 1.771 | -1,83 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.194 | 0,00 | 483 | -0,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.642 | -8,24 | 5.694 | -8,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.440 | -0,88 | 1.882 | -1,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.623 | 3,77 | 246 | 3,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.652 | -0,18 | 2.434 | -4,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.495 | -42,05 | 3.403 | -42,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 623.605 | -12,53 | 94.339 | -12,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.273 | 0,43 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.502 | -25,84 | 2.099 | -23,78 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 17 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 151.764 | -3,52 | 23.068 | -1,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.084 | 100,00 | 467 | 99,15 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 116 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.780 | -2,37 | 19.936 | 99.575,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 17.900 | 0,00 | 2.708 | -0,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.570 | 389 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 51.375 | -7,28 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.672 | 4,83 | 8 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.472 | -0,36 | 374 | -1,06 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.100 | -33,79 | 5.159 | -34,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -96,84 | 45 | -96,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.759 | 569 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.158 | 24,49 | 646 | 27,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.227 | -2,35 | 3.665 | -2,79 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 50,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.730 | -93,41 | 1.623 | -93,45 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.737 | -4,40 | 414 | -4,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.340 | 4,11 | 519 | 7,01 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.386 | 0,00 | 512 | -0,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.787 | 5,55 | 278 | 8,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.900 | -3,65 | 12.692 | -4,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.518 | 230 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.296 | 3,88 | 3.524 | 3,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.828 | -21,64 | 580 | -21,33 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 360.318 | 54.509 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.314 | -0,12 | 1.107 | -0,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 571.283 | -0,79 | 86.424 | -1,26 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 0,00 | 251 | 2,87 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.440 | 0,00 | 369 | -0,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | -65,00 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.833 | 0,00 | 285 | 2,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 71 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.436 | 10,18 | 690 | 13,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.636 | 9,27 | 3.121 | 8,75 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.143 | 27,67 | 627 | 26,98 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584.953 | 5,42 | 88.030 | 4,37 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.508 | -0,40 | 390 | 2,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.421 | 0,28 | 215 | -1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.960 | 0,20 | 305 | 3,05 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.650 | 0,00 | 257 | 2,81 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.564 | -73,77 | 539 | -73,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.926 | 0,67 | 610 | 3,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | -0,70 | 2.192 | 2,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.471 | -0,74 | 223 | -1,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 15.712 | 14,80 | 2.391 | 13,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.091 | -3,03 | 10.755 | -3,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 116.795 | -6,81 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 206 | 10,16 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.256 | -38,21 | 341 | -38,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.429 | 0,00 | 533 | 2,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.731 | -42,62 | 867 | -42,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 57 | -18,57 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 365 | 172,39 | 55 | 175,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.588 | 2,65 | 240 | 2,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 249 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.512 | 0,00 | 229 | -0,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.710 | -0,52 | 2.377 | 1,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 106.265 | 19,67 | 16.076 | 19,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.588 | 4,07 | 1.802 | 6,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.385 | -7,77 | 6.261 | -8,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.392 | 0,00 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.800 | 1,56 | 5.417 | 1,12 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 31 | 5 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.517 | 0,00 | 229 | -0,43 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.347 | -7,21 | 24.153 | -4,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.492 | -1,39 | 3.856 | -1,86 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.534 | 32,16 | 1.442 | 31,57 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 398 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.740 | 868 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.798 | 0,00 | 287 | 5,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.049 | -6,84 | 474 | -4,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.537 | 0,00 | 239 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.861 | 0,00 | 584 | -0,34 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 395 | -8,14 | 61 | -6,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.698 | 14,92 | 19.470 | 14,38 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 22.998 | 0,49 | 3.479 | 0,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.849 | 0,00 | 3.553 | 2,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.957 | -8,57 | 3.927 | -9,02 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.471 | 55,73 | 2.094 | 60,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 55.671 | -11,43 | 8.422 | -11,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.025 | -7,02 | 306 | -7,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.940 | 1,87 | 445 | 1,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.892 | -0,10 | 605 | 2,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 17,14 | 31 | 19,23 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 637 | 0,00 | 99 | 3,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.485 | -41,86 | 225 | -42,27 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 39 | 2,70 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 42,86 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.279 | 0,16 | 199 | 2,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 72.714 | -3,07 | 11.000 | -3,53 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.080 | -3,50 | 769 | -3,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.082 | 324 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.164 | 92,89 | 1.084 | 95,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 246.380 | 53,97 | 25.455 | 4,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 299 | 2,05 | 45 | 2,27 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27.625 | 4.473 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.851 | -36,63 | 4.667 | -36,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.559 | 236 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.252 | 161,81 | 795 | 161,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 167.268 | 40,52 | 25.304 | 39,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.794 | -9,10 | 1.330 | -9,52 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 300 | 0,00 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.139 | -4,76 | 324 | -5,28 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.901 | -0,26 | 296 | 2,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.340 | -1,08 | 987 | 1,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.188 | -1,74 | 1.239 | -2,21 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 130 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.441 | 6,35 | 218 | 5,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.747 | 0,00 | 4.803 | -0,48 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.546 | 0,07 | 1.293 | -0,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.009 | 304 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 6.200 | 0,03 | 938 | -0,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.252 | 12,02 | 3.971 | 11,48 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 0,00 | 40 | 2,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 143.037 | -82,87 | 21.639 | -82,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.233 | -15,95 | 192 | -13,57 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.902 | -93,37 | 439 | -93,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.129 | -0,53 | 2.352 | 2,26 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.100 | 0,00 | 2.889 | -0,48 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.043 | 0,00 | 309 | -0,32 | ||||
| 2026-02-17 | 13F | EFG International AG | 81 | 12 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 40 | -2,44 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.411 | 667 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.814 | 0,22 | 274 | -0,36 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.785.055 | -2,31 | 572.603 | -2,78 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.137 | 19,74 | 777 | 19,17 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 82 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.398 | -0,89 | 2.341 | 1,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 107.818 | 0,59 | 16.311 | 0,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 452.506 | 7,13 | 68.455 | 6,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 499 | -11,52 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.439 | -3,75 | 218 | -4,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.363 | -1,23 | 206 | -1,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.115 | 9,30 | 623 | 8,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.932 | 2,81 | 746 | 2,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 136 | 0,00 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.618 | 3,60 | 13.104 | 3,12 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.329 | -0,03 | 1.114 | 2,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 163 | 0,00 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.585 | 0,00 | 240 | -0,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96.972 | 3,89 | 14.670 | 3,40 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 9.801 | 27,24 | 1.483 | 26,67 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.812 | -4,51 | 2.392 | -4,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 349.470 | -8,69 | 52.868 | -9,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.742 | 1,60 | 4.197 | 1,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.815 | 9,41 | 904 | 12,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 147.493 | -0,57 | 22.313 | -1,04 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.275 | 18,99 | 344 | 18,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.800 | 76,69 | 4.378 | 81,24 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 812 | 123 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.700 | 37,98 | 4.362 | 41,53 | |||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.985 | 0,00 | 452 | -0,44 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.748 | -21,86 | 2.080 | -22,25 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.009 | 0,00 | 607 | -0,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.356 | -5,24 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.636 | 0,23 | 399 | -0,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.630 | 9,08 | 1.186 | 12,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.252 | -72,08 | 174 | -74,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.732 | 0,17 | 269 | 3,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 188.900 | -42,39 | 28.577 | -42,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44.682 | 296,12 | 6.759 | 294,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.200 | -72,48 | 1.240 | -72,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9.000 | -74,65 | 1.362 | -74,78 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 19.294 | 0,00 | 2.919 | -0,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.470 | 676 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.400 | -69,86 | 666 | -70,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.399 | -0,05 | 1.119 | -0,53 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 158 | 0,00 | 25 | 4,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 480 | 0,00 | 75 | 2,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.518 | -2,76 | 5.211 | -0,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.334 | -0,39 | 958 | -0,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 546 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 677.773 | -66,26 | 102.534 | -66,42 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.464 | -7,52 | 1.175 | -3,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.200 | -21,05 | 29.681 | -21,42 | |||
| 2026-04-15 | 13F | Iowa State Bank | 30.618 | 0,23 | 4.760 | 3,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.000 | 2,89 | 29.651 | 2,40 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.399 | -87,12 | 665 | -87,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.445 | 0,00 | 370 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.727 | 3,25 | 15.843 | 2,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.532 | 232 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 109.600 | 16.580 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.621 | -0,08 | 424 | 7,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.436 | 174,14 | 3.545 | 172,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 285 | -4,04 | 44 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.625 | 105,81 | 1.002 | 104,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 98.162 | -2,23 | 14.921 | 0,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.187 | 8,86 | 340 | 12,21 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.448 | 0,00 | 370 | -0,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 305.932 | -19,83 | 46.281 | -20,21 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 123.834 | 15,12 | 18.734 | 14,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 841 | -4,10 | 127 | -4,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.050.263 | 25,86 | 3.033.204 | 25,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.818 | 2,25 | 283 | 5,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.000 | 15.128 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.872 | 0,29 | 1.342 | -0,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 319 | 0,31 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 19.724 | -3,81 | 2.984 | -4,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.885 | 8,00 | 8.757 | 7,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.243 | 0,00 | 349 | 2,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.400 | -41,94 | 3.540 | -42,22 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.462 | 19,70 | 1.160 | 23,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.924 | 11,18 | 2.258 | 10,64 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.374 | 0,00 | 208 | -0,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.716 | 12,63 | 29.711 | -16,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 966 | 146 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.414 | -84,37 | 214 | -84,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.754 | 0,06 | 265 | -0,38 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.838 | 0,00 | 597 | 2,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 190.130 | 4.461,66 | 28.763 | 4.443,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.184 | -10,96 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.200 | -0,14 | 2.905 | -0,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.347 | -2,88 | 204 | -3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.027 | 28,38 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 599.095 | -0,35 | 90.631 | -0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.299 | -5,91 | 953 | -6,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.583 | -0,44 | 246 | 2,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752.000 | 23,54 | 113.763 | 22,96 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 140.126 | -39,20 | 21.198 | -39,49 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.061 | 92,37 | 1.673 | 91,42 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.714 | 0,00 | 237 | -6,72 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 90 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 437 | 66 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.816 | 0,44 | 729 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 5.604 | 0,00 | 848 | -0,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.775 | 2,19 | 269 | 1,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.600 | 545 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.843 | 0,04 | 430 | -0,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.376 | 32,78 | 8.680 | 32,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.613 | 11,13 | 698 | 10,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 227.524 | -24,94 | 34 | -26,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 238 | 0,00 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 32.234 | 2,43 | 4.876 | 1,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.790 | -1,54 | 1.784 | -2,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 505.740 | 10,06 | 76.508 | 9,54 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.185 | -33,14 | 331 | -33,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.427 | -30,64 | 518 | -31,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 353 | -22,08 | 53 | -22,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.335 | 0,00 | 1.110 | -0,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 382 | 0,00 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.592 | -0,02 | 695 | -0,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 105 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.407 | -21,53 | 213 | -22,06 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.580 | -32,02 | 1.023 | -30,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.314 | 13,49 | 350 | 13,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 31 | 5 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.003 | 26,61 | 303 | 25,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.765 | 0,00 | 267 | -0,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.641 | 0,00 | 255 | 2,82 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.950 | 4.406 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 255.166 | -5,81 | 38.602 | -6,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 270 | 0,00 | 41 | -2,44 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 173.844 | 1,36 | 26.299 | 0,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.841 | -65,53 | 6.367 | -65,92 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.500 | 0,00 | 1.135 | -0,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.702 | 0,00 | 560 | -0,36 | ||||
| 2025-11-12 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.154 | -50,12 | 326 | -50,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.800 | 8,17 | 272 | 7,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 23.600 | 1.211,11 | 3.570 | 1.207,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 22.300 | 189,61 | 3.374 | 188,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 109.467 | 17.963,86 | 16.560 | 17.900,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.458 | -27,73 | 1.160 | 115.800,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.375 | 0,09 | 813 | -0,37 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.392 | -2,25 | 216 | 0,47 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.069 | 0,00 | 162 | -0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.356 | 2,34 | 1.144 | 5,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.489 | 2,29 | 3.553 | 1,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.167 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.713 | -5,25 | 259 | -5,47 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.048 | 0,16 | 463 | 2,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 308 | -39,61 | 47 | -40,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 8,00 | 8 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.467 | 12,85 | 228 | 16,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.217 | 0,01 | 3.097 | 4,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.420 | -50,14 | 215 | -50,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.423 | 0,00 | 669 | -0,45 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.295 | 2,21 | 650 | 1,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.979 | -2,03 | 299 | -2,29 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.523 | 230 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 108.176 | 19,88 | 16.430 | 19,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.800 | 0,00 | 272 | -0,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 146.573 | -9,87 | 22.174 | -13,36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.140 | 0,00 | 1.266 | 2,76 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 9.311 | -2,04 | 1.409 | -2,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.798 | -46,69 | 18.728 | -46,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 107.386 | -42,51 | 16.245 | -42,78 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.345 | -4,54 | 209 | -1,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.843 | 279 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 306 | 46 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 403.700 | -27,48 | 61.072 | -27,83 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.264 | -7,48 | 342 | -7,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.237 | 67,39 | 5.633 | 66,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.701 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 309.400 | -10,78 | 46.806 | -11,21 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.018 | 0,00 | 1.213 | -0,49 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 93 | 3,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 135.648 | 0,00 | 20.521 | -0,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.234 | -54,99 | 2.368 | -53,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 61 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 11.104 | -0,22 | 1.726 | 2,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 400 | -1,48 | 61 | -1,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.503 | -2,62 | 9.758 | -3,09 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.699 | 0,29 | 1.474 | 2,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.237 | -2,74 | 348 | -0,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.991 | 303 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 591 | 0,00 | 89 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.460 | 60,59 | 2.490 | 59,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.708 | -0,04 | 410 | -0,49 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.350 | -32,13 | 204 | -32,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.435 | -2,68 | 368 | -3,16 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.759 | -1,02 | 1.476 | -1,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 95.970 | 14.518 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 120 | 0,00 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.886 | 20,82 | 12.388 | 20,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.224 | -0,98 | 336 | -1,47 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.356 | -0,19 | 861 | 1,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.210 | -38,27 | 183 | -38,38 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.992 | -0,40 | 301 | 4,88 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.192 | -9,46 | 332 | -10,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 86.700 | 13.116 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.561 | 1.446 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.764 | -0,51 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 45 | 7 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.549 | -43,44 | 1.142 | -43,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.288 | -3,35 | 511 | -0,58 | ||||
| 2025-11-05 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.176 | -0,45 | 632 | -0,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.900 | -89,14 | 590 | -89,20 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.063 | -31,57 | 9.994 | -31,90 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 18.560 | 0,19 | 2.886 | 2,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.700 | -91,06 | 408 | -91,11 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.976 | 34,10 | 601 | 33,56 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.017 | 1.667 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.228 | 0,00 | 488 | -0,41 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.077 | 1,49 | 617 | 0,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.644 | -27,39 | 256 | -25,44 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.522 | 0,00 | 382 | -0,52 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.001.138 | 0,05 | 151.452 | -0,42 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 30 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.786 | 5,18 | 48.598 | 1,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.952 | -2,98 | 6.649 | -3,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 265.404 | 0,23 | 40.151 | -0,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 283 | -2,41 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.300 | -23,12 | 1.861 | -23,52 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.821 | 2,12 | 1.527 | 4,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 186 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.508 | 0,00 | 1.136 | -0,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.269 | -1,26 | 2.007 | -1,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.653 | 0,00 | 723 | 2,84 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.638 | 0,00 | 399 | -0,25 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.747 | 0,00 | 1.671 | 2,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.677 | 0,23 | 883 | 3,04 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 395.304 | 31,76 | 59.802 | 31,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.442 | 224 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.534 | 232 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.584 | 10,29 | 11.283 | 9,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.238 | -21,75 | 339 | -22,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 55.643 | -0,36 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.960 | 451 | ||||||
| 2026-02-13 | 13F | Allianz Se | 16.100 | -8,02 | 2.436 | -8,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40.263 | -0,49 | 6.091 | -0,98 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.688 | 263 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.919 | 1,38 | 6.051 | 4,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.245 | 0,00 | 361 | 6,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.354 | 109,89 | 507 | 109,50 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 725 | 0,00 | 110 | -0,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 427.921 | -0,58 | 64.736 | -1,05 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.952 | 0,02 | 749 | -0,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.372 | -4,39 | 510 | -4,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 114.689 | -1,57 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.888 | 45,02 | 892 | 44,57 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.918 | 0,00 | 441 | -0,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58.703 | -6,31 | 8.881 | -6,75 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.650 | -31,25 | 250 | -31,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 96 | 52,38 | 15 | 55,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.047 | 0,69 | 310 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.405 | -1,06 | 213 | -1,40 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.911 | 0,00 | 453 | 2,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.103.541 | -26,95 | 318.224 | -27,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | -6,01 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.520 | -27,46 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.113 | 3,63 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.357 | -8,57 | 366 | -6,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 35 | -99,23 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 83.287 | -2,86 | 12.600 | -3,32 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.892 | 107,77 | 3.009 | 106,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.240 | 6,22 | 9.718 | 8,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.016 | -4,19 | 935 | -1,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.872 | -23,31 | 1.493 | -23,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 21.720 | -1,34 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 114.708 | 17.436 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.292 | 5,48 | 356 | 8,54 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.871 | -1,61 | 434 | -2,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.828 | -0,43 | 3.907 | -0,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.590 | 3,44 | 1.602 | 2,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.055 | 0,00 | 1.370 | -0,51 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.961 | -0,06 | 771 | 2,80 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 4.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.597 | -2,20 | 6.142 | -2,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.736 | 59,07 | 417 | 59,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.200 | -26,07 | 7.292 | -26,43 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.177 | 0,00 | 6.986 | -0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.000 | -17,50 | 4.992 | -17,89 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.004.934 | 1,42 | 303.306 | 0,94 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.757 | -24,31 | 3.227 | -23,18 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 17.983 | 2.720 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 564 | 0,00 | 88 | 2,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 26.213 | 194,63 | 3.966 | 193,27 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.940 | -0,02 | 899 | -0,55 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.600 | 82,42 | 2.581 | 87,50 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.376 | 7,98 | 1.267 | 7,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 249.053 | 21,47 | 37.677 | 20,89 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.012 | 0,00 | 304 | -0,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 264.566 | -33,28 | 40.024 | -33,60 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.627 | 397 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.088 | -0,89 | 6.065 | -1,37 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.639 | -49,18 | 1.761 | -49,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 883 | 134 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.366 | -5,46 | 834 | -2,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.866 | -0,94 | 1.341 | -1,40 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 295 | 45 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.525 | 0,00 | 382 | -0,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.358 | -8,95 | 3.165 | -6,42 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.189 | 10,73 | 5.929 | 10,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 529 | -0,56 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.722 | -0,40 | 261 | -0,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 575 | 0,00 | 87 | -1,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 645.637 | 9,00 | 97.672 | 8,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.036 | 0,72 | 1.669 | 0,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.314 | -26,09 | 653 | -26,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 2 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.202 | 5,20 | 3.510 | 4,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.704 | 0,19 | 715 | 2,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 510 | 0,00 | 77 | 0,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.609 | -3,94 | 250 | -1,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.690 | 28,22 | 256 | 27,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.553 | 0,78 | 235 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.667 | -0,15 | 1.037 | 2,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 756 | 41,04 | 114 | 40,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.407 | 9,66 | 374 | 12,65 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.520 | 2,02 | 392 | 4,83 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.860 | -11,49 | 1.189 | -11,86 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.383 | -0,43 | 209 | -0,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.817 | -10,88 | 4.325 | -8,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.672 | -3,29 | 1.009 | -3,72 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 114 | 17 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.460 | 0,00 | 221 | -0,45 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 2.003 | -0,55 | 303 | -0,98 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 99.234 | 0,00 | 15.012 | -0,47 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.586 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 166 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.342 | 71,45 | 3.380 | 70,66 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Call | 10.000 | 0,00 | 1.513 | -0,53 | |||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.219 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.842 | -6,48 | 430 | -6,94 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.318 | 4,21 | 508 | 12,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.629 | 26,65 | 700 | 26,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 747 | 0,00 | 113 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.213 | 0,52 | 811 | 3,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 34 | 5 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.083 | 315 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.863 | 0,00 | 629 | 7,16 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 11.290 | 4,54 | 1.708 | 4,02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.560 | 0,00 | 1.020 | 2,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.097 | 1.881 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.836 | 0,00 | 429 | -0,46 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.952 | 1,02 | 598 | 0,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.681 | -5,62 | 2.221 | -6,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | -7,32 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.688 | 407 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 184 | 40,46 | 28 | 42,11 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.640.997 | -4,91 | 248.250 | -5,36 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 28.555 | 1,14 | 4.320 | 0,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.209 | 3,54 | 3.919 | 6,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.660 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.975 | 0,00 | 299 | -0,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.805 | 1,72 | 20.981 | 1,89 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.303 | -35,59 | 203 | -33,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.350 | 0,00 | 356 | -0,56 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 137.133 | 70,68 | 20.745 | 69,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.900 | 0,00 | 295 | 2,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.755 | 1,16 | 568 | 0,71 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 32.395 | 0,62 | 4.901 | 0,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.679 | 19.924 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.103 | 6,99 | 7.882 | 6,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.499 | -56,05 | 378 | -56,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 418 | 63 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.571 | 3,56 | 238 | 3,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 824 | 0,12 | 134 | 7,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 73 | 11 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.173 | -0,43 | 649 | 2,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 13.592 | 2.056 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.843.632 | -12,54 | 278.905 | -12,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.615 | -26,82 | 244 | -27,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 52.800 | 7.988 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 42.420 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 205 | 3,54 | 31 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.080 | 31,89 | 920 | 29,62 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 19.380 | -14,20 | 2.932 | -14,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 224 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 36.520 | 2.702,76 | 5.561 | 969,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 200.632 | -13,12 | 30.352 | -13,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | -70,55 | 25 | 166,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.866 | 5,07 | 290 | 8,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.114 | 0,00 | 329 | 2,82 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.473 | 0,00 | 374 | -0,27 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.201 | 0,00 | 1.241 | -0,48 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 683 | 0,00 | 106 | 2,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.322 | 0,00 | 3.074 | -0,45 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20.006 | -0,63 | 3.026 | -1,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.515 | -24,78 | 238 | -21,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.989 | 0,00 | 620 | 2,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.397 | 0,62 | 816 | 0,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.785.127 | 1,79 | 572.614 | 1,30 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.618 | 3,29 | 11.757 | 6,16 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 579 | 88 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 667 | 0,30 | 104 | 3,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.420 | -2,85 | 1.274 | -3,34 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.440 | 218 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.664 | 21,64 | 403 | 21,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.593 | -26,69 | 544 | -27,02 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.560 | 0,00 | 553 | 2,79 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 886 | 0,91 | 138 | 3,79 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.682 | -0,09 | 1.972 | 2,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 753 | 0,00 | 114 | -0,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.506 | 0,00 | 701 | 2,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.761 | 30,82 | 3.141 | 29,64 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.938 | 14,54 | 293 | 14,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.928 | -0,34 | 1.795 | -2,07 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 16.969 | -0,31 | 2.567 | -0,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 146.138 | 23,14 | 22.094 | 22,57 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 347.243 | 18,93 | 52.531 | 18,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.328 | 207 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 23 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.642 | 0,36 | 551 | -0,18 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.606 | 1.151 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.408 | -12,77 | 822 | -12,09 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 4.659 | 0,00 | 705 | -0,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30 | 2.900,00 | 5 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.466 | 0,00 | 560 | 6,87 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 200.202 | 16,60 | 30.287 | 16,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.061 | -6,05 | 1.976 | -6,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.012.593 | -6,35 | 153.185 | -6,79 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.259 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 402 | -34,85 | 61 | -32,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.266 | -1,46 | 18.648 | -1,93 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.227 | 0,50 | 358 | 3,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.532 | -2,67 | 1.298 | -2,55 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 31.600 | 4.780 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 55.455 | 4,64 | 8.389 | 4,15 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.637 | -0,26 | 430 | 12,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.903 | -46,95 | 1.498 | -47,20 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 150.154 | 0,00 | 23.346 | 2,77 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.153 | 2.201 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 974.960 | 3,53 | 151.606 | 6,39 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.437 | -3,75 | 217 | -3,98 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 861 | 0,00 | 130 | 0,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.860 | 0,00 | 445 | 2,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.981 | -0,20 | 317 | 12,01 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.671 | -1,82 | 555 | -2,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 990 | -3,32 | 150 | -3,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 114 | -0,87 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.864 | -23,56 | 585 | -23,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.520 | -16,30 | 2.569 | -13,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 114.247 | 2,63 | 17.283 | 2,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.098 | 50,34 | 2.814 | 54,48 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.957 | 0,75 | 1.237 | 3,60 | ||||
| 2026-02-05 | 13F | United Bank | 3.859 | 584 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 152,83 | 21 | 150,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.709 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.149 | 0,47 | 334 | 3,41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.180 | 1,21 | 935 | 0,65 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.209 | 0,00 | 183 | -0,55 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.361 | 0,00 | 367 | 2,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.817.639 | -0,09 | 274.972 | -0,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.820 | -7,34 | 1.060 | -4,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 20 | 5,26 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 15.956 | 4,21 | 2.414 | 3,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.391 | 114,44 | 1.723 | 113,51 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.646 | -0,43 | 1.005 | -0,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.202 | -38,08 | 2.451 | -38,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.370 | 7,78 | 359 | 7,19 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 484 | 0,00 | 75 | 2,74 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 600 | -25,00 | 93 | -23,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 591 | 0,00 | 92 | 2,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.526 | 0,88 | 382 | 0,53 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.900 | 540,13 | 2 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 76.160 | -6,20 | 11.521 | -6,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 244.550 | -1,50 | 36.996 | -1,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 458.601 | 15,60 | 69 | 15,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.183.964 | 42,16 | 632.950 | 41,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 11 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 313 | -0,95 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.000 | 0,00 | 151 | -0,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 62.846 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.703 | 0,00 | 420 | 2,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 206.163 | -0,39 | 31.287 | -1,59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.373 | -37,70 | 11.609 | -35,30 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.040 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 76 | -42,42 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 29.700 | 20,24 | 4.534 | 24,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.164 | -32,21 | 2.669 | -30,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.577 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.257 | 0,00 | 1.098 | -0,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.442 | -2,70 | 224 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.742 | 344 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.700 | 0,00 | 560 | -0,53 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.139 | -0,60 | 324 | -1,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.480 | -0,05 | 1.132 | -0,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.348 | -2,95 | 210 | -0,48 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.850 | 280 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 5.800 | 0,00 | 877 | -0,45 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.497.429 | -8,69 | 377.811 | -9,12 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 14.143 | 0,58 | 2.140 | 0,09 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.601 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.932 | 1,16 | 9.067 | 0,69 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 13.800 | 0,00 | 2.098 | 4,64 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90.676 | 47,82 | 14.098 | 51,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 616 | -2,22 | 96 | 0,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.756 | -15,45 | 273 | -13,06 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.325 | 210 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 167 | 0,00 | 26 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.427 | 4,13 | 533 | 7,04 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 80.266 | 5,94 | 12.143 | 5,44 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7.976 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.000 | -89,36 | 151 | -89,43 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.915 | -0,19 | 920 | 2,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.223 | -0,49 | 501 | 2,45 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.920 | 3,29 | 5.283 | 2,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 138 | 0,00 | 21 | 5,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.180 | 330 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 209.872 | 0,19 | 32 | 0,00 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 59.060 | 8.935 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 41 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 17.469 | -5,98 | 2.643 | -6,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.283 | 0,03 | 4.884 | -0,45 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.048 | 63,48 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 504.878 | 4,64 | 76.428 | 4,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.333 | 207 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.123 | 0,47 | 321 | 0,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.587 | -45,78 | 6.745 | -45,32 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 748 | 0,27 | 116 | 3,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.805 | 7,43 | 450 | 13,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 9.000 | 55,17 | 1.362 | 54,48 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | 2,16 | 162 | 5,19 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 16.100 | 283,33 | 2.436 | 281,66 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 387 | 59 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 46.497 | 78,78 | 7.034 | 77,94 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.460 | 221 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.076 | 907,14 | 789 | 938,16 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.292 | 1,95 | 498 | 1,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 647.200 | -0,30 | 97.909 | -0,78 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.076 | 2.432 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.285 | 363 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.429 | 0,00 | 670 | -0,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.572 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.282 | 3,14 | 199 | 5,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.958 | 0,00 | 448 | -0,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 760.500 | -5,09 | 115.048 | -5,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.164 | 23,07 | 7.438 | 22,48 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.141 | 61,61 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.054 | 0,32 | 6.211 | -0,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 87 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.483 | 0,93 | 376 | 0,54 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.387 | 0,00 | 1.304 | 2,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.047 | 310 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 585 | 0,00 | 88 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.337 | 0,75 | 208 | 3,50 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.830 | 0,00 | 595 | 2,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.665 | -71,41 | 403 | -71,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 113 | 0,00 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.005 | 392,49 | 3.026 | 390,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.410 | 0,00 | 365 | -0,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.412 | 32,12 | 970 | 31,61 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.328 | 0,00 | 517 | 2,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.682 | 5,59 | 2.524 | 5,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.500 | 49,16 | 5.370 | 48,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.941 | 228,98 | 294 | 229,21 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 29.800 | 61,96 | 4.508 | 61,23 | |||
| 2026-02-09 | 13F | Huntington National Bank | 16.404 | 0,23 | 2.482 | -0,24 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.611 | 19,93 | 6.597 | 19,36 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 35.800 | 73,82 | 5.416 | 73,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | -83,59 | 635 | -83,68 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.350 | 0,00 | 204 | -0,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.162 | 1,45 | 1.269 | 4,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 37.800 | 243,64 | 5.718 | 241,99 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 183.212 | 3.104,69 | 27.716 | 3.093,09 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.474 | 9,97 | 526 | 9,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.550 | 31,52 | 11.429 | 30,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.700 | 261,18 | 4.644 | 259,44 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.491 | 4,48 | 227 | 7,11 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 4.198 | -5,66 | 635 | -6,07 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11.551 | 100,33 | 1.747 | 99,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 59 | 9 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.570 | 2,30 | 2.576 | 5,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.235 | 0,54 | 1.280 | 3,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.647 | 2,19 | 552 | 1,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.133 | -23,30 | 323 | -23,70 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 75.943 | 549,70 | 11.489 | 546,85 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.100 | 0,00 | 318 | -0,63 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.201 | 484 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343.847 | 4,86 | 53.461 | 7,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.632 | -3,25 | 1.457 | -3,70 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.206 | 8,99 | 1.393 | 8,50 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.030 | 2,96 | 1.971 | 2,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.077 | 7,18 | 465 | 6,65 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.891 | 20,08 | 1.693 | 23,40 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.227 | -0,35 | 657 | 2,50 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.273 | 8,14 | 1.705 | 7,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.490 | 0,00 | 232 | 2,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.462 | 4,55 | 2.188 | 4,04 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 36.792 | -2,73 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 86.362 | 13.065 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.763 | 0,00 | 267 | -0,75 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.272 | -0,31 | 344 | -0,87 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.893 | 438 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 488 | 0,00 | 74 | -1,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.050 | -21,51 | 613 | -21,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.503 | 0,24 | 1.589 | -0,25 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.434 | 0,91 | 217 | 0,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.592 | 16,13 | 392 | 15,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.462 | 0,27 | 221 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | -99,91 | 11 | -99,91 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.025 | 0,30 | 315 | 2,95 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.633 | -14,61 | 1.760 | -15,02 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.487 | -2,75 | 1.133 | -3,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.247 | 340 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | -4,29 | 21 | -4,76 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.245 | -1,01 | 491 | -1,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 334.008 | 2,38 | 50.529 | 1,90 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.360 | 21,65 | 522 | 25,18 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.807 | -0,90 | 4.509 | -1,38 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 261 | 39 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.607 | -1,23 | 243 | -1,62 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28 | -3,45 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.854 | 0,49 | 280 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.479 | 7,36 | 1.007 | 10,42 | ||||
| 2026-02-13 | 13F | Natixis | 178.502 | 199,46 | 27.004 | 198,05 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.187 | -5,53 | 331 | -5,98 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.490 | 0,00 | 225 | -0,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 77.645 | -7,40 | 11.746 | -7,84 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 160 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.312 | 272,46 | 2.619 | 270,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.528 | -5,38 | 1.290 | -5,77 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.876 | 0,00 | 1.040 | -0,48 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 202 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.203 | 0,09 | 498 | 2,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.606 | -97,72 | 1.604 | -97,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 46.000 | 29,58 | 6.959 | 28,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.700 | 63,19 | 4.493 | 62,44 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 113.730 | -30,26 | 17.205 | -30,59 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.712 | 7,29 | 2.679 | 6,78 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.885 | -0,47 | 739 | -1,07 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 276 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 8.351 | 1.263 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 970 | 0,00 | 147 | -0,68 | ||||
| 2026-02-17 | 13F | Amundi | 603.526 | -11,44 | 91.301 | -9,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.758 | 4,19 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 796 | 0,00 | 120 | 0,00 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 92.944 | -2,85 | 14.061 | -3,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.695 | -2,31 | 264 | 0,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Burney Co/ | 56.001 | -5,77 | 8.472 | -6,22 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.294 | 202 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 39.847 | -90,82 | 6.028 | -90,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.233 | 1,73 | 1.436 | 4,52 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.300 | 0,00 | 513 | 2,81 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 741 | 20,49 | 115 | 23,66 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 246 | 0,00 | 38 | 2,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 171 | 5,56 | 26 | 4,17 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.504 | 0,27 | 228 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 19.419.826 | 20,03 | 2.938.139 | 19,44 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.781 | 1,02 | 3.231 | 3,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.130 | 0,03 | 1.575 | 2,74 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.110 | 0,00 | 622 | -0,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.736 | 564 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.562 | 1,71 | 388 | 1,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.163 | -12,98 | 80.203 | -13,39 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.012 | 0,00 | 304 | -0,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2.857,14 | 32 | 3.100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.831 | 20,58 | 1.033 | 19,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.589 | 9,26 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.842 | -45,13 | 279 | -45,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.188 | 17,84 | 651 | 20,56 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.348 | 0,00 | 204 | -0,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.370.727 | 10,64 | 207.364 | 10,11 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 282 | -6,00 | 43 | -4,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 85 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 177 | 36,15 | 27 | 36,84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 132 | 21 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.960 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.567 | -16,82 | 1.750 | -17,23 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 372 | 0,00 | 56 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 122 | 27,08 | 18 | 28,57 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.384 | 0,00 | 371 | 2,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.708 | -2,26 | 1.317 | -2,73 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.991 | 0,00 | 301 | -0,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.674 | 19,28 | 858 | 18,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1.033,33 | 5 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 90 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 76.753 | 5,64 | 11.611 | 5,14 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.050 | 0,00 | 327 | 5,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.736 | 0,00 | 414 | -0,48 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.384 | -96,44 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 273 | 0,37 | 41 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.149 | 1.112 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.086.659 | -7,18 | 315.670 | -7,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.607 | 0,00 | 561 | 2,75 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 467 | 0,00 | 71 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.435 | 1,04 | 379 | 3,85 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 633.342 | -27,75 | 95.812 | -28,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.688 | -9,25 | 407 | -9,78 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.829 | 6,28 | 277 | 5,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.480 | 0,00 | 230 | 3,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 149 | -50,17 | 23 | -48,89 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.486 | 29,22 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.625 | 0,00 | 246 | -0,41 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.769 | 34,04 | 1.478 | 33,42 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.209 | -4,57 | 11.983 | 99.750,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.779 | 2,50 | 572 | 1,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.290 | -7,74 | 649 | -8,22 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.434 | 1,13 | 217 | -0,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.522 | 0,00 | 230 | -0,43 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.143 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 606 | 0,17 | 92 | 0,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30 | 5 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.500 | 0,00 | 2.647 | -0,49 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.000 | 0,00 | 622 | 2,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 440 | 2,56 | 68 | 6,25 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.098.553 | -0,41 | 5.309.709 | -0,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.380 | -4,03 | 360 | -4,26 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.590 | 46,97 | 694 | 46,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.918 | -2,19 | 290 | -2,68 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.414 | -0,91 | 214 | -1,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 63.000 | 9.531 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.019 | 3,57 | 469 | 6,35 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.338 | 0,00 | 202 | -0,49 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.353 | 1.264 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.798 | -11,23 | 726 | -11,69 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.449 | -4,38 | 4.152 | -4,84 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.509 | 0,00 | 390 | 2,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.860 | 13,91 | 6.484 | 13,36 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 94.600 | 0,00 | 14.311 | -0,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.687 | 2,83 | 3.130 | 2,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.611 | 9,10 | 1.151 | 8,58 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.308 | 203 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 71.254 | -16,96 | 10.779 | -17,35 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 706.613 | -12,82 | 106.896 | -13,23 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.735 | 0,00 | 262 | -0,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.532 | -1,68 | 1.593 | -2,15 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.915 | 0,00 | 290 | -0,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 528 | 37,50 | 80 | 36,21 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 89.034 | 58,53 | 13.469 | 57,79 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.301 | 6,47 | 2.769 | 5,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.757 | 26,19 | 2.686 | 25,63 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.489 | 0,20 | 225 | 0,00 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.027 | -1,85 | 458 | -2,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.513 | -37,36 | 391 | -35,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 538.273 | -1,83 | 81.430 | -2,29 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.392 | 2,13 | 211 | 1,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.918 | 0,00 | 441 | -0,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.809 | -1,14 | 1.181 | -1,58 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 166.359 | 25.167 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.154 | 4,42 | 646 | 7,32 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 161.579 | 10,37 | 24.444 | 9,84 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.400 | 1,45 | 218 | 4,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.939 | -12,04 | 1.655 | -12,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.775 | -0,73 | 276 | 1,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.790 | 6,57 | 422 | 6,30 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.405 | -1,86 | 4.146 | -2,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.198 | 497 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.803.239 | 272.794 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 10.836 | 0,00 | 1.639 | -0,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.128 | 22,41 | 20.854 | 25,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | New Capital Management LP | 8.662 | 0,00 | 1.347 | 2,75 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.955 | -8,10 | 901 | -8,54 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.684 | -1,79 | 406 | -2,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.218 | 0,00 | 336 | -0,59 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.777 | 0,00 | 420 | -0,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.050 | 0,00 | 1.218 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 7.014 | -9,36 | 1.061 | -9,78 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.471.127 | 2,39 | 676.392 | 1,91 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.408 | 0,00 | 364 | -0,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 84 | 13 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.295 | 0,87 | 5.339 | 0,39 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.495 | 0,00 | 232 | 2,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.763 | 98,80 | 2.839 | 97,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.566 | 21,27 | 388 | 20,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 412 | -28,72 | 62 | -28,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.244.180 | -3,13 | 490.780 | -3,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 241.839 | -8,17 | 31.151 | -8,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 208.980 | -35,80 | 31.614 | -36,11 | ||||
| 2026-04-21 | 13F | Ketron Financial | 34.733 | 0,00 | 5.400 | 2,78 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.409 | 0,00 | 213 | -0,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.600 | -0,19 | 242 | -0,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 649 | 0,31 | 101 | 3,09 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.143 | 0,00 | 324 | -0,31 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.415 | 66,78 | 365 | 65,91 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.760 | 0,00 | 266 | -0,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 450.593 | -10,27 | 68.164 | -10,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.288 | 1,90 | 195 | 3,74 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.825 | 0,00 | 276 | -0,36 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.536 | 0,41 | 2.416 | 3,21 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.480 | -1,43 | 375 | -1,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.322 | 12,90 | 654 | 12,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.250 | 4.576 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 49.419 | -45,86 | 7.476 | -46,11 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.142 | 4,91 | 485 | -19,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.646 | -21,54 | 2.821 | -21,93 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.877 | 587 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100.270 | -2,00 | 15.170 | -2,47 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 46.003 | 6.959 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.918 | 298 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 162.881 | 48,78 | 24.641 | 48,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.969 | -39,72 | 17.090 | -40,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65.901 | -0,96 | 9.971 | -1,41 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 144.870 | 0,00 | 22.524 | 2,78 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.760 | 4,76 | 1.325 | 4,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 463 | 0,00 | 70 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.624.533 | -10,39 | 245.759 | -10,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 4.538 | -0,48 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 162.605 | 24.599 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 20.060 | 0,00 | 3.119 | 2,77 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38.532 | 61,03 | 4.950 | 36,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.458 | 50,65 | 826 | 50,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.546 | 0,45 | 234 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.110 | 0,00 | 795 | 2,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 958 | 145 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.681 | -0,03 | 1.011 | -0,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.367 | 2,93 | 8.764 | 109.437,50 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 566 | 0,00 | 86 | -1,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 180.739 | 25,36 | 27.342 | 24,77 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 106.788 | 1,32 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.356 | 1,39 | 522 | 4,20 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.915 | 0,07 | 441 | -0,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.460 | 0,00 | 1.626 | 2,78 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.830 | 13,79 | 1.185 | 13,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.400 | 212 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.355 | 0,77 | 151.646 | 0,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 119 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 420.796 | 15,43 | 63.658 | 14,88 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.916 | -0,97 | 4.980 | -1,44 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.699 | 0,00 | 560 | -0,53 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.658 | 8,25 | 856 | 8,22 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.673 | -27,25 | 404 | -27,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.927 | -1,18 | 2.476 | 1,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.750 | 265 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 42.880 | -0,31 | 6.487 | -0,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.407 | 219 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.386 | -0,03 | 1.459 | 2,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 128.538 | 8,16 | 19.445 | 7,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.153 | 15,81 | 957 | 19,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 117 | 18 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.910 | 6,88 | 297 | 9,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 207.000 | 0,00 | 31.315 | -0,48 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 105.360 | -0,29 | 15.939 | -0,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 673 | -15,13 | 105 | -13,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.192 | 2,24 | 341 | 4,94 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.137 | 19,15 | 643 | 22,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 83.579 | 0,53 | 12.997 | 2,85 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.277 | 1,69 | 665 | 4,40 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.052 | -0,59 | 475 | 2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.960 | -0,48 | 1.355 | -0,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.457 | 0,00 | 372 | -0,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.672.125 | 706.799 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.768 | 11,55 | 1.629 | 10,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.496 | -14,56 | 226 | -15,04 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 8 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 487 | 2,31 | 74 | 1,39 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.793 | 0,00 | 282 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 23.854 | -0,08 | 3.609 | -0,55 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.800 | 0,00 | 746 | 2,75 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.454 | 3,93 | 220 | 3,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 511 | 8,49 | 77 | 8,45 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 140 | -63,82 | 21 | -63,79 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.013 | 0,00 | 935 | 2,75 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.400 | -66,67 | 212 | -66,35 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 15.366.926 | -2,17 | 2.325 | -2,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 165.347 | 9,61 | 25.014 | 9,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.230 | 0,00 | 191 | 2,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.820 | -2,31 | 275 | -3,51 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.780 | 0,00 | 269 | -0,37 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.440 | -1,17 | 224 | 1,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.921 | -1,63 | 1.047 | -2,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.139 | 0,94 | 346 | 6,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.017 | -6,78 | 2.490 | -4,19 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.399 | 4,64 | 666 | 4,07 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 699.823 | 0,69 | 105.869 | 0,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 23 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 80 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.682 | 26,02 | 3.280 | 25,43 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.698 | 0,00 | 575 | 2,68 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.465 | -2,53 | 222 | -2,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 481.259 | 14,62 | 72.805 | 14,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.418 | 97,82 | 1.727 | 96,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 155 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 207 | 0,00 | 31 | 3,33 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.886 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.838 | -1,29 | 1.942 | -1,72 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 260 | 0,00 | 39 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.625 | 37,76 | 2.364 | 37,30 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.230 | -5,39 | 337 | -5,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.036 | 2,16 | 303 | 5,96 | ||||
| 2026-03-02 | 13F | Tobam | 2.875 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.296 | 0,49 | 668 | 3,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -94,29 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.737 | -0,97 | 270 | 1,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.532 | 1,00 | 5.980 | 0,52 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.667 | 1,65 | 252 | 1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.321 | -0,90 | 516 | 1,98 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.956 | -23,11 | 296 | -23,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.229 | -30,59 | 1.396 | -30,89 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.358 | 0,22 | 211 | 3,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 104 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.720 | 0,00 | 267 | 2,69 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.256 | 200 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.541 | 233 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.899 | 0,00 | 2.103 | -0,47 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.813 | 426 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.623 | 0,00 | 1.153 | -0,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.927 | 4,66 | 912 | 8,57 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.445 | -4,53 | 370 | 0,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 134.300 | 21,65 | 20.674 | 26,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.700 | -18,86 | 5.496 | -15,85 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.405 | 0,75 | 364 | 1,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.164.814 | 0,96 | 1.991.573 | 0,48 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 111 | -11,90 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.471 | 3,37 | 222 | 2,78 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | 12,90 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.598 | 0,02 | 1.003 | 2,56 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.514 | -3,01 | 16.432 | -3,55 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.851 | 0,00 | 754 | -0,92 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.136 | 1,33 | 323 | 0,94 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 37.337 | -0,17 | 5.648 | -0,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 536 | 1.629,03 | 81 | 1.925,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.525 | 2,77 | 382 | 2,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | -27,78 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.609 | -1,84 | 395 | -2,48 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 83.438 | 0,58 | 12.623 | 0,10 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.935 | 0,00 | 293 | -0,68 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 11.609 | 0,29 | 1.756 | -0,17 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.537 | 3,04 | 989 | 2,49 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 71 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -60,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.389 | 0,00 | 216 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.727 | 0,00 | 564 | -0,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 44.696 | -1,39 | 6.949 | 1,36 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 128,89 | 16 | 150,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 31,25 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.531 | 6,36 | 534 | 5,95 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 13.394 | -2,12 | 2.082 | 0,58 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 7.425 | 0,00 | 1.123 | -0,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.185 | 331 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.525 | -0,13 | 237 | 2,60 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 6.326 | 0,00 | 957 | -0,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.833 | -7,62 | 1.185 | -8,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 106.894 | 8,49 | 16.171 | 7,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 114 | -5,00 | 17 | -5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.230 | -2,31 | 640 | -2,89 | ||||
| 2026-02-06 | 13F | Markel Corp | 226.451 | 0,00 | 34.258 | -0,47 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.548 | 5,64 | 385 | 5,19 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 29.716 | 0,17 | 4.496 | -0,31 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.451 | -0,41 | 381 | 2,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.603 | 1.907 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.585 | 0,00 | 246 | 2,93 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.357 | -6,95 | 810 | -7,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 240.813 | -1,26 | 36.430 | -2,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.972 | -2,22 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 105.760 | 70,70 | 8.814 | -6,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.991 | 0,00 | 1.709 | 2,77 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.403 | 2,34 | 364 | 1,97 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.898 | 25,45 | 295 | 29,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.208 | -0,18 | 14.252 | -0,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.112 | 6,67 | 1.106 | 9,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.837 | 8,48 | 3.455 | 7,97 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.396 | 211 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.348 | -1,39 | 204 | -1,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.984 | 11,51 | 464 | 14,60 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.322 | -12,10 | 206 | -9,69 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.802 | 273 | ||||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 9 | 1 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.515 | -1,22 | 1.439 | -1,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 738 | 0,00 | 115 | 2,70 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 442 | 0,00 | 67 | -1,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.322 | 201 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7.270 | 9,54 | 1.100 | 9,03 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.574 | 0,11 | 867 | 2,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 712 | 0,00 | 108 | -0,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.893 | 9,78 | 24.342 | 9,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.780 | 572 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.489 | -35,57 | 225 | -35,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 182 | -20,52 | 28 | -18,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.855 | 0,00 | 444 | 2,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 43.785 | 4,04 | 6.624 | 3,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.106 | -7,48 | 621 | -7,86 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.638 | -1,80 | 4.030 | -2,28 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 261 | 0,00 | 40 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.893 | 15,97 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.135 | -3,07 | 928 | -3,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.736 | 0,70 | 263 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.988 | 0,00 | 620 | 2,82 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 160 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.331 | 0,00 | 362 | 3,43 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.695 | 0,00 | 559 | -0,53 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 36.200 | 5.476 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.351 | 0,55 | 1.454 | 3,34 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 200.095 | 6,66 | 31.111 | 9,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 461.603 | -1,06 | 69.831 | -1,52 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.098 | 0,00 | 482 | 2,78 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 938 | 0,00 | 142 | -0,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 46.113 | -65,93 | 6.976 | -66,10 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.687 | 0,11 | 709 | -0,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.591 | -0,41 | 694 | -0,86 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.760 | -0,85 | 720 | -1,23 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.766 | 3,76 | 267 | 3,49 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.308 | -2,16 | 361 | -2,70 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 308.976 | 47.020 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 297 | 0,00 | 45 | -2,22 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.494 | -0,68 | 377 | -1,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.115 | -1,95 | 329 | 0,61 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17.850 | -0,28 | 2.775 | 2,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 85 | 13 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.871 | 283 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.702 | -21,60 | 265 | -19,51 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 15.680 | -2,37 | 2.372 | -2,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 56.100 | -2,60 | 8.487 | -3,07 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.950 | -2,50 | 1.081 | 0,19 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 437 | 0,00 | 66 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.221 | -1,37 | 1.395 | -1,90 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 37.327 | -73,63 | 5.647 | -73,76 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.206 | 0,00 | 343 | 2,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 49.941 | 7.555 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.907 | 8,76 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 25.040 | -3,29 | 3.788 | -3,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 232.825 | 5,46 | 35.222 | 4,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.385 | -2,81 | 215 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.695 | 0,00 | 419 | 2,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.407 | 4,90 | 530 | 7,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 59.700 | 0,00 | 9.031 | -0,47 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 71.706 | 10.848 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.750 | 0,00 | 416 | -0,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.911 | -17,59 | 2.318 | -15,31 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 7.270 | 7,88 | 1.100 | 7,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 147 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.584 | -3,10 | 9.770 | -3,55 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.347 | 0,00 | 204 | -0,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.696 | 2,98 | 575 | 5,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.800.382 | 1,40 | 1.334.427 | 1,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.995 | 0,25 | 302 | 5,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.390 | -15,50 | 994 | -13,12 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 465.603 | 0,00 | 70.436 | -0,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.573.753 | -2,77 | 238 | -3,25 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.104 | 0,47 | 621 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.915 | -2,54 | 290 | -3,02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.999 | 77,80 | 941 | 90,49 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.632 | 398 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.230 | 124,60 | 1.094 | 123,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 569.676 | 0,52 | 86.197 | 0,01 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 25.700 | -23,51 | 3.891 | -24,01 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 7.700 | 63,83 | 1.166 | 62,71 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 16 | ||||||
| 2026-02-17 | 13F | Man Group plc | 37.482 | -89,14 | 5.670 | -89,19 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.070 | 0,00 | 162 | -0,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 11.590 | 0,22 | 1.753 | -0,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.884 | 7,73 | 2.857 | 7,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 241.780 | 5,83 | 36.576 | 5,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 272.007 | 36,56 | 41.149 | 35,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 55.500 | -16,42 | 8.396 | -16,81 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.771 | 0,40 | 268 | -0,37 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 425.000 | -27,35 | 64.294 | -27,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 631.188 | 59,21 | 95.486 | 58,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 79 | 97,50 | 1.195 | 96,55 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 26 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 | 227 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.004.982 | 0,15 | 3.934.034 | -0,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.106 | -3,30 | 773 | -3,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 41.257 | -14,46 | 6.241 | -14,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 67.189 | 21,70 | 10.164 | 21,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.403 | -70,69 | 212 | -70,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.797 | 22,92 | 891 | 24,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 635.355 | 0,00 | 100 | 2,06 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.593 | 0,06 | 241 | -0,83 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 266 | -69,53 | 40 | -69,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 215 | -94,31 | 33 | -94,43 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.387 | 13,91 | 815 | 13,37 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.179 | 6,98 | 2.515 | 9,97 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.792 | 0,06 | 279 | 2,96 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.680 | 0,00 | 261 | 2,76 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.779 | 0,00 | 1.177 | -0,51 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.013 | 0,05 | 313 | 2,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 138.366 | 14,38 | 20.932 | 13,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.906 | 4,57 | 8.306 | 4,07 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.416 | -2,23 | 365 | -2,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.976 | -0,10 | 1.660 | -0,60 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.355 | 0,00 | 810 | -0,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 213.011 | 0,18 | 32.224 | -0,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.308 | -5,22 | 10.636 | -5,67 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.604 | 0,00 | 243 | -0,41 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 948 | 1,07 | 143 | 0,70 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.627 | -37,45 | 246 | -37,72 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 14 | 2 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.099 | 3,00 | 1.376 | 2,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 341 | 0,00 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.181 | 1.238 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 122 | 18 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.368 | -2,87 | 358 | -3,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.002 | 41,71 | 605 | 41,03 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.744 | 0,00 | 264 | -0,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.457 | 0,02 | 848 | 2,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.090 | -0,45 | 791 | 2,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.323 | -2,72 | 1.259 | -3,15 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.584 | 0,00 | 240 | -0,42 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.037 | -4,91 | 1.716 | -2,22 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 311 | -54,26 | 47 | -54,37 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.871 | 30,66 | 291 | 34,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 307,69 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 50.785 | 8,61 | 7.683 | 8,09 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.012 | -5,54 | 313 | -3,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.092 | -3,69 | 1.375 | -4,11 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.970 | 2,43 | 752 | 1,90 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.190 | 0,00 | 180 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.636 | -7,34 | 550 | -7,72 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.020 | 0,00 | 759 | -0,52 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 27.607 | -1,30 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.824 | -1,95 | 4.058 | -2,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.351 | -5,39 | 210 | -2,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.107 | 40,57 | 794 | 44,63 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 1.360 | 0,52 | 206 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.649 | 10,63 | 1.762 | 12,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.744 | 0,00 | 3.441 | -0,49 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.785 | -0,42 | 573 | -0,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.004 | -5,81 | 642 | 0,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.702 | 23,94 | 411 | 22,69 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.757 | -0,57 | 266 | -1,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | -90,48 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.613 | -29,34 | 395 | -29,72 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.435 | 1.230,86 | 4.860 | 1.253,48 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.461 | -7,82 | 221 | -8,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 422.677 | 64.247 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.118 | 0,00 | 329 | 2,81 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.988.118 | -6,86 | 300.762 | -7,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.544 | 10,85 | 1.328 | 13,89 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 200.236 | 0,85 | 30.292 | 0,37 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.965 | 0,00 | 297 | -0,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 670 | 0,00 | 101 | 0,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.810 | 0,22 | 274 | -0,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.918 | 0,05 | 593 | -0,50 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 184 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.032 | -20,57 | 3.353 | -20,49 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.531 | -3,54 | 383 | -0,52 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 571 | 86 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.930 | -2,57 | 292 | -2,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 393.633 | -2,36 | 60 | -3,28 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 439 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 18.683 | 1,16 | 2.826 | 0,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 140,00 | 2 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.153 | 2.444 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.031 | 0,76 | 814 | 7,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.122 | 136,85 | 10.609 | 135,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.351 | 0,51 | 3.245 | 0,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.634 | 8,13 | 410 | 11,14 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.500 | 0,00 | 227 | -0,88 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.098 | 89,80 | 3.040 | 88,94 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 21.878 | 0,04 | 3.310 | -0,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.315 | 3,89 | 501 | 3,30 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 13.596 | -2,26 | 2.057 | -2,74 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.788 | 0,00 | 272 | 2,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.320 | 11,75 | 1.864 | 11,22 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 8.392 | -2,38 | 1.270 | -2,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.525 | 1.138 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 580 | 0,00 | 88 | -1,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.011 | 108,47 | 9.078 | 107,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 52.900 | -53,60 | 8.003 | -53,82 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.631 | 1.154 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 174.800 | 121,83 | 26.444 | 120,78 | |||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.223 | 2,85 | 2.456 | 3,37 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 97 | 691 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.453 | 59,15 | 725 | 71,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.309 | -70,28 | 349 | -70,45 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.440 | 0,00 | 379 | 2,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.778 | -2,50 | 13.959 | 0,21 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.887 | 0,00 | 891 | -0,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.724.394 | 0,48 | 260.866 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.013 | 3,43 | 607 | 3,06 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.293 | 0,44 | 347 | -0,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.745 | 3,46 | 1.515 | 6,39 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.252 | 65,71 | 1.702 | 64,92 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.082 | 645,41 | 1.979 | 643,98 |

