Statistici de bază
| Acțiuni instituționale (lung) | 135.119.728 - 91,97% (ex 13D/G) - change of -20,00MM shares -12,88% MRQ |
| Valoare instituțională (lungă) | $ 26.687.643 USD ($1000) |
Proprietatea instituțională și acționarii
M&T Bank Corporation (KZ:MTB_KZ) are 1118 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 135,119,728 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, State Farm Mutual Automobile Insurance Co, Invesco Ltd., and Morgan Stanley .
M&T Bank Corporation (KAS:MTB_KZ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of April 27, 2026 is 216,57 / share. Previously, on May 12, 2025, the share price was 178,56 / share. This represents an increase of 21,29% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 361 | 0,00 | 73 | 1,41 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.075 | -47,84 | 429 | -46,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.582 | 4,04 | 10.796 | 6,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.577 | 9,29 | 312 | 11,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.774 | -22,60 | 357 | -21,02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.162 | -5,61 | 1.894 | -3,17 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.454 | 22,91 | 293 | 25,32 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.990 | 17,06 | 401 | 19,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 531 | -75,95 | 110 | -75,45 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 47.959 | 0,00 | 9.713 | 12,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 85.832 | -19,24 | 17.743 | -17,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 39.194 | 8,23 | 7.897 | 10,34 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.085 | -4,56 | 823 | -2,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 366.275 | 13,06 | 73.797 | 15,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.571 | 2,68 | 325 | 5,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 57,14 | 23 | 57,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.262 | 0,00 | 674 | 2,59 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.756 | 0,00 | 363 | 2,83 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.834 | 6,13 | 389 | 23,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.870 | -78,44 | 4.407 | -78,02 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.929 | 18,36 | 3.209 | 20,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.533 | 63,14 | 3.211 | 67,41 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 65.175 | -11,01 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.135.343 | 21,24 | 228.749 | 23,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 122.594 | -2,70 | 25.343 | -0,17 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.324 | 3,85 | 2.282 | 5,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.672 | 0,78 | 4.366 | 2,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.417 | -1,02 | 6.531 | 0,91 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.686 | 0,54 | 340 | 2,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 94.000 | 5,15 | 18.939 | 7,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.100 | 6,89 | 34.675 | 8,98 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 46 | 10 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.462 | 0,00 | 1.956 | 2,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.859 | -2,58 | 798 | -0,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.094 | -3,06 | 1.429 | -1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.795 | -43,22 | 5.802 | -42,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.014 | 0,00 | 204 | 2,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.997 | 0,00 | 604 | 1,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.477 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.403 | -2,08 | 484 | -0,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.082 | 1,67 | 822 | 3,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 423 | 161,11 | 87 | 171,88 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 29.950 | 0,00 | 6.034 | 1,96 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 38.377 | 0,00 | 7.732 | 1,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.950 | 4.827 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.983 | 3,59 | 802 | 5,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.020 | 4,98 | 1.011 | 6,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.190 | 2,06 | 240 | 3,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 287 | 78,26 | 59 | 84,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.058 | 30,59 | 4.043 | 33,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.214 | 0,05 | 871 | 2,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | -2,53 | 1.592 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.464 | 3,90 | 303 | 6,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.865 | -3,01 | 1.988 | -1,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.090 | -8,70 | 1.259 | -6,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 440 | 89 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.372 | -0,15 | 11.156 | 1,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.400 | 484 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 10 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.400 | 484 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.548 | 312 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 324.560 | 0,36 | 65.392 | 2,32 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.158 | 13,26 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.986 | 23,58 | 400 | 26,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 71.303 | 14.332 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.671 | -23,24 | 376 | -12,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.181 | 7,17 | 244 | 9,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 994 | 200 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | 9,09 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.751 | -21,18 | 1.157 | -22,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.561 | -0,93 | 516 | 0,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.325 | 377,36 | 1.274 | 388,12 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.331 | 7,95 | 276 | 10,89 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | -4,23 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.285 | 259 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.629 | 0,00 | 354 | 1,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.423 | 4,55 | 1.899 | 6,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 128 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.160.408 | -0,74 | 2.047.119 | 1,20 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 147 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 207.841 | 6,45 | 41.876 | 8,53 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.924 | 49,61 | 398 | 53,28 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.704 | 0,00 | 343 | 2,08 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.228 | -3,05 | 449 | -1,32 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.700 | -25,44 | 351 | -23,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.642 | 0,00 | 753 | 2,59 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.173 | -0,69 | 438 | 1,16 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.334 | -47,79 | 1.103 | -46,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.305 | 1,95 | 106.846 | 3,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.229 | 4.595 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.290 | 0,00 | 260 | 1,97 | ||||
| 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 | 51.235 | 10,50 | 10.323 | 12,65 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.217 | 221,17 | 850 | 227,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.816 | 11,89 | 366 | 14,06 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.789 | 577 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.181 | -14,92 | 15.147 | -13,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.863 | 0,00 | 375 | 1,90 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 354.250 | -0,60 | 71.374 | 1,34 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 317.494 | 1,98 | 63.969 | 3,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.318.599 | 1,54 | 3.892.311 | 3,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 166 | 33 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 26.217 | -5,40 | 5.282 | -3,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.361 | -14,02 | 488 | -11,75 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 19.006 | 0,00 | 3.829 | 1,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.513 | 1,43 | 2.521 | 3,40 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -86,67 | 1 | -88,89 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.050 | 0,00 | 212 | 1,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.022 | -0,50 | 4.034 | 1,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.100 | 916,67 | 1.229 | 941,53 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.484 | 307 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 3.238 | 0,00 | 652 | 2,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 325,00 | 685 | 333,54 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 176 | 1,15 | 36 | 2,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.420 | 8.345 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.944 | 171,17 | 1.198 | 176,44 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.350 | 0,00 | 279 | 2,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.452 | 18,44 | 5.934 | 20,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.343 | -26,01 | 278 | -24,11 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.255 | 253 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.272 | 0,00 | 256 | 1,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.552 | 1,63 | 716 | 3,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 145 | 26,09 | 29 | 31,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 56.469 | 6,85 | 11.377 | 8,93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 94.365 | 38,51 | 19.507 | 42,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.809 | -77,86 | 969 | -77,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.309 | -1,11 | 51.641 | 0,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 2,00 | 442 | 4,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 9 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.379 | 9,89 | 10.553 | 12,04 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.129 | 9,78 | 1.235 | 11,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 0,81 | 50 | 2,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.246 | -15,27 | 14.315 | -13,06 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.338 | 3,24 | 270 | 5,08 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.321 | 7,06 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 65.200 | -34,34 | 13.136 | -33,06 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 98.073 | -3,23 | 19.760 | -1,34 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.987 | -41,52 | 411 | -40,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 2 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 385 | 28,76 | 80 | 31,67 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.706 | 0,77 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.483 | 120,52 | 500 | 125,23 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 13.360 | 0,00 | 2.692 | 1,93 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 18 | 4 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.911 | -1,37 | 989 | 0,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.737 | 6,47 | 4.178 | 8,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.386 | -2,34 | 54.276 | -0,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.418 | 2,53 | 293 | 5,40 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 33.009 | 0,00 | 6.824 | 2,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 675.742 | 56,29 | 136.148 | 59,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.036 | -5,80 | 12.637 | 5,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.681 | -3,76 | 1.548 | -1,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 848 | 166 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.942 | -44,20 | 401 | -42,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2025-10-31 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 87.431 | -3,16 | 17.616 | -1,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.411 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.513 | 1 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.516 | -0,23 | 708 | 1,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.407 | 283 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.998.500 | 402.658 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -0,87 | 2.297 | 1,06 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.121 | 0,81 | 232 | 3,13 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.475 | 0,00 | 1.132 | 2,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 102.440 | -63,35 | 21 | -63,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 140 | 0,00 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.169 | 0,00 | 236 | 1,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 27.338 | 3,93 | 5.508 | 5,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 361 | 3,14 | 73 | 4,35 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.266 | 658 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79.900 | 5,13 | 16.098 | 7,18 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 30.703 | 6.186 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.306 | -94,20 | 1.875 | -94,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.256 | 44,01 | 1.260 | 49,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.800 | -8,50 | 10.840 | -6,72 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.317 | -28,06 | 870 | -26,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 26.270 | 27,20 | 5.293 | 29,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.924 | -28,39 | 992 | -26,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.172 | -75,42 | 1.042 | -74,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.660 | 81,59 | 3.760 | 85,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.502 | 907 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.829 | 0,00 | 1.980 | 1,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.168 | 0,00 | 241 | 2,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.876 | 3,75 | 24.556 | 5,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.803 | -53,24 | 1.572 | -52,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.060 | 0,00 | 426 | 2,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.326 | 100,77 | 1.515 | 105,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 396.531 | 35,41 | 79.954 | 38,14 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.427 | -94,81 | 489 | -94,72 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.205 | -1,71 | 245 | -5,79 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.425 | 0,00 | 287 | 2,14 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.264 | -3,20 | 1.464 | -1,28 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 182 | 0,00 | 37 | 2,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 68.013 | -8,87 | 13.703 | -7,09 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 923 | 0,00 | 186 | 1,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 32,14 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.119 | -89,92 | 1.031 | -89,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.483 | 31,42 | 1.508 | 33,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.287 | 0,53 | 473 | 3,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.858 | -2,57 | 374 | -0,53 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 41.870 | -9,01 | 8.436 | -7,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.519 | 32,88 | 1.716 | 35,44 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 25.537 | 0,39 | 5.145 | 2,37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.160 | 1.644 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.092.956 | -1,42 | 220.209 | 0,51 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.380 | 0,00 | 285 | -13,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.841 | 37,20 | 1.378 | 39,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.279 | 0,00 | 1.064 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 56.885 | 327,61 | 11.579 | 339,06 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.209 | 7,70 | 457 | 10,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 892 | 0,22 | 184 | 2,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 22.300 | 17,37 | 4.493 | 19,69 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 213.021 | 0,24 | 44.036 | 2,85 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 61.628 | -4,35 | 12.740 | -1,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.346 | -24,32 | 473 | -22,88 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.118 | -1,15 | 231 | 1,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.544 | -36,12 | 1.318 | -34,88 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.122.590 | 0,00 | 830.619 | 1,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.080 | -10,64 | 2.084 | -8,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.352 | -27,85 | 1.107 | -25,90 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 7 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.585 | 19,53 | 319 | 34,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.417 | 487 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.239 | 250 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.285 | 88,79 | 662 | 92,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.369 | 0,15 | 283 | 2,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.671 | -4,39 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.358 | 115,83 | 3.900 | 120,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 495 | 100 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.170 | -1,68 | 242 | 0,84 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 15.475 | -0,24 | 3.199 | 2,34 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 8.754 | -6,56 | 1.764 | -4,75 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 28.038 | -2,66 | 5.649 | -0,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.373 | 3,13 | 491 | 5,83 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.893 | -15,38 | 381 | -13,80 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.841 | -18,43 | 587 | -16,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.513 | 2,03 | 506 | 4,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 179.728 | 158,54 | 36.212 | 163,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.615 | 9,17 | 2.139 | 9,92 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.000 | -27,87 | 1.612 | -26,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.095 | -1,11 | 1.467 | 1,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.501 | -3,76 | 8.765 | -1,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.412 | 5,65 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.107 | 5,56 | 424 | 7,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 624.450 | -6,44 | 126 | -4,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.961 | -0,40 | 597 | 1,53 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.197 | 247 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.067 | 221 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 212 | -7,02 | 44 | -4,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 112 | 4,67 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.800 | 2,98 | 579 | 5,67 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 400.000 | 23,08 | 80.592 | 25,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 30.234 | -2,10 | 6.250 | 0,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.138 | 229 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.006 | 203 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 87.363 | -17,39 | 17.602 | -15,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.176 | 0,00 | 237 | 1,72 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 3.379 | 0,90 | 681 | 2,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 82.056 | -10,61 | 14.077 | -8,83 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.485 | 16,60 | 9.567 | 18,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.051 | 289,26 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.168 | 1,98 | 1.444 | 3,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.079 | 0,80 | 6.838 | 3,42 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.750 | 0,00 | 353 | 2,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.188 | 0,00 | 246 | 2,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.021 | -22,22 | 1.213 | -20,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 995.107 | 0,36 | 200.494 | 2,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.785 | -18,49 | 369 | -16,55 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 6.900 | 72,50 | 1.390 | 75,95 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 86.812 | -0,15 | 17.946 | 1,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 119.973 | -20,93 | 24.421 | -18,84 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.607 | 67,07 | 727 | 70,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.018 | 107,59 | 9.675 | 111,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 55 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.489 | 0,07 | 904 | 2,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.880 | 1.185 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.742 | 980 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.399 | -0,74 | 496 | 1,64 | ||||
| 2026-02-13 | 13F | Ossiam | 282 | -43,82 | 57 | -43,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 154.846 | -3,66 | 31.198 | -1,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.843 | 13,39 | 1.001 | 16,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.004 | 27,18 | 621 | 30,74 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.584 | 8,57 | 319 | 10,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.952 | -6,18 | 1.602 | -4,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.749 | 19,36 | 1.809 | 22,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.621 | 9,45 | 327 | 11,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.542 | 6,36 | 526 | 9,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.260 | -36,36 | 260 | -34,67 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 370.181 | 97,70 | 74.584 | 101,56 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.397 | -2,49 | 15.795 | -0,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.200 | 47,01 | 3.465 | 49,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.949 | -6,38 | 594 | -4,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.400 | 442,86 | 6.125 | 453,71 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.029 | -3,80 | 2.693 | -1,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.597 | -0,70 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.782 | 1,29 | 762 | 3,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 63 | -54,35 | 13 | -55,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 278 | 146,02 | 56 | 154,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.495 | 37,41 | 14.203 | 40,10 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.138 | 5,68 | 1.035 | 15,90 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.224 | -8,20 | 666 | -5,80 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.334 | -9,14 | 5.104 | -7,37 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.557 | 0,00 | 1.149 | 2,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.086 | 36,06 | 1.258 | 39,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.064 | -1,19 | 29.832 | 0,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.200 | -10,45 | 248 | -7,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.093 | -0,18 | 3.847 | 1,77 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 364.865 | 0,89 | 73.513 | 2,86 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 91 | -87,93 | 19 | -88,08 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 6.071 | 57,40 | 1.255 | 61,52 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.781 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 209 | 33,97 | 42 | 40,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.487 | 202,95 | 689 | 208,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.182 | 5,72 | 7.894 | 7,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 860 | -4,66 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.054 | -1,42 | 4.040 | 0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.642 | 0,04 | 532 | 2,11 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.231 | 0,69 | 668 | 3,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.313 | 265 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.508 | -24,89 | 505 | -23,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.161 | -5,15 | 3.341 | -7,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 352 | 0,00 | 71 | 1,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.040 | 612 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 4 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.810 | -10,73 | 2.178 | -9,03 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 13.360 | 3,17 | 2.692 | 5,16 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.263 | 1,24 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.625 | -12,87 | 340 | -9,60 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52 | -85,52 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 33.276 | 0,17 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.510 | -4,38 | 519 | -1,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 687 | 4,57 | 138 | 6,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.072 | 11,34 | 619 | 13,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.662 | -13,98 | 344 | -11,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.596 | -1,60 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | 0,00 | 101 | 2,04 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 1.480 | 0,14 | 298 | 2,05 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.991 | 0,40 | 2.214 | 2,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 108.681 | -36,03 | 22.463 | -35,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 121,28 | 21 | 133,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.584 | -3,00 | 741 | -0,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.727 | -74,24 | 3.665 | -73,58 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.087 | -8,42 | 219 | -6,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.949 | 7,16 | 804 | 10,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 39,13 | 7 | 50,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.602 | -9,54 | 331 | -7,02 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.992 | 792 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 47.764 | 2,15 | 9.874 | 4,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.800 | 52,56 | 6.504 | 56,12 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.800 | 15,48 | 7.694 | 18,17 | |||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.845 | -7,35 | 2.300 | -2,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.166 | -4,99 | 20.794 | -3,10 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.000 | 201 | ||||||
| 2026-02-09 | 13F | King Wealth | 2.299 | -0,65 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.000 | -1,57 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 56 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 115.994 | 38,30 | 23.370 | 41,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 24 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.927 | -17,58 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.770 | -5,35 | 357 | -3,52 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 346 | 0,58 | 70 | 2,99 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.574 | 1.123 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.314 | -37,46 | 1.071 | -36,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.972 | -13,71 | 5.073 | -11,30 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.687 | 0,00 | 762 | 2,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.072 | 60,59 | 19.240 | 64,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.886 | -1,49 | 1.992 | 0,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.297 | -4,09 | 463 | -2,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 228.406 | 1,21 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.400 | 477,78 | 2.095 | 490,14 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 3.385 | -16,32 | 700 | -14,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 829.772 | -1,29 | 167.182 | 0,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | 29,03 | 806 | 31,54 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 21 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169 | -99,89 | 34 | -99,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.672 | 3,12 | 7.788 | 111.142,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.935 | 7,52 | 2.203 | 9,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 48 | 10 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.250 | 0,00 | 252 | 1,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.988 | -12,35 | 411 | -10,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.564 | -18,22 | 6.359 | -16,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 66.670 | -44,43 | 13.433 | -43,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 292.729 | -5,22 | 58.979 | -3,37 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 673 | 136 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.392 | 23,33 | 2.295 | 39,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.012 | 209 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 119.900 | 22,85 | 24.786 | 26,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.606 | 0,00 | 3.226 | 2,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 233 | -13,38 | 47 | -13,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.748 | -4,74 | 7.203 | -2,87 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 2.814 | 1 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 64 | 13 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.376 | 277 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14 | 3 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 125 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 901 | 0,11 | 186 | 2,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 47.375 | 204,78 | 9.545 | 210,81 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.620 | -1,60 | 11.609 | 0,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.075 | -69,14 | 1.224 | -68,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.608 | -0,56 | 913 | -0,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.095 | -28,65 | 4.655 | -27,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | -2,00 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.992 | -2,10 | 1.427 | 2,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.100 | -7,17 | 222 | -5,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.815 | 25,89 | 567 | 28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 490 | 0,00 | 101 | 3,06 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 4.000 | -64,41 | 807 | -63,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.151 | 0,84 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.600 | 0,00 | 331 | 2,48 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.419 | -2,32 | 1.740 | 0,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.280 | -52,02 | 661 | -51,11 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.133 | -2,33 | 228 | -0,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 74.939 | -2,11 | 15.099 | -0,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.045 | 0,00 | 423 | 2,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218.544 | -2,85 | 44.032 | -0,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.988 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.014 | 809 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.582 | -2,66 | 722 | -0,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.634 | -4,77 | 732 | -2,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.570 | 0,00 | 310 | 1,97 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.266 | 51,20 | 675 | 55,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 43 | 9 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 33 | 7 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.364 | -2,36 | 1.522 | 0,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.685 | -1,88 | 16 | 6,67 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.080 | -6,73 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 900 | 0,00 | 186 | 2,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.729 | -23,33 | 348 | -21,80 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 747 | 0,00 | 154 | 2,67 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.481 | 0,00 | 306 | 2,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.510 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 13.609 | -3,76 | 3.239 | 15,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.155 | 0,00 | 254 | 1,20 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.102 | -0,24 | 424 | 1,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.560 | -4,88 | 342 | 5,25 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 11.825 | -0,28 | 2.383 | 1,66 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.186 | 0,42 | 1.649 | 2,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 540.688 | -1,33 | 108.938 | 0,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 297 | 0,00 | 60 | 1,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.914 | -1,49 | 602 | 1,01 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 130 | 27 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 206.950 | 3,78 | 41.696 | 5,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 24.039 | -8,01 | 4.970 | -5,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.110 | -5,11 | 1.836 | -3,27 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.793 | 0,00 | 361 | 1,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.135 | 235 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.079 | 419 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.782 | 762 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.973 | 0,36 | 408 | 2,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.900 | 5,95 | 1.793 | 179.200,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.169 | 5,38 | 840 | 7,43 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 5.165 | 0,23 | 1.068 | 2,79 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.359 | -25,33 | 1.281 | -23,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.379 | 18,82 | 12.970 | 21,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 83.379 | 266,23 | 16.799 | 273,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 908 | 183 | ||||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.921 | 6,57 | 1.224 | 9,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.513 | 22,01 | 4.939 | 24,38 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 111 | -13,28 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.350 | 0,00 | 279 | 2,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 97 | 0,00 | 20 | 5,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.186 | 1.246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 5 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 51.351 | 6,70 | 10.346 | 8,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.715 | -0,54 | 5.181 | 1,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.056 | -3,61 | 1.459 | -1,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.236 | 0,09 | 462 | 2,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.758 | 0,12 | 1.397 | 2,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.835 | 3,87 | 4.802 | 5,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.150 | 4,86 | 635 | 6,91 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.281 | 0,00 | 258 | 1,98 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 16.251 | -2,98 | 3.274 | -1,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.469 | 5,86 | 4.326 | 9,94 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.305 | 0,08 | 270 | 2,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 104.153 | 1,11 | 21.531 | 3,74 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.663 | 0,00 | 550 | 2,61 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.902 | 1,87 | 2.197 | 3,88 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 17.653 | -11,81 | 3.557 | -10,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 442 | 259,35 | 89 | 286,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.116 | -0,09 | 225 | 1,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 120 | 233,33 | 25 | 242,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.800 | -61,51 | 363 | -60,82 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.069 | 0,00 | 215 | 1,90 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.124 | -48,16 | 4.861 | -47,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.299 | 5.395 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.138 | 164,91 | 1.237 | 170,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.090.299 | 11,14 | 824.113 | 13,31 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 421.077 | -4,79 | 87.045 | -2,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.594 | 3,40 | 1.530 | 5,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.359 | -2,93 | 1.483 | -1,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41.046 | -16,51 | 8.270 | -14,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.313 | 0,23 | 1.473 | 2,22 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.456 | 495 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.121 | -7,43 | 232 | -4,94 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.012 | 209 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.513 | 2.320 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 281 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.130 | 832 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.116 | -1,33 | 628 | 0,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.696 | 35,10 | 5.177 | 37,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | -2,62 | 77 | 0,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 39.199 | -1,39 | 8.103 | 1,17 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.761 | 4,62 | 604 | 13,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 94.716 | -19,26 | 19.082 | -17,69 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 41 | 2,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 85 | -3,41 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 10.630 | 0,00 | 2.142 | 1,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.270 | 0,00 | 659 | 1,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 37 | 2,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | -4,55 | 42 | -2,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.361 | 1,83 | 3.901 | 3,81 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328.091 | 6,64 | 66.944 | 10,10 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.142 | 0,00 | 230 | 2,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.492 | -0,64 | 515 | 1,98 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.317 | -20,78 | 680 | -17,90 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.207 | 0,50 | 243 | 2,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.491 | -4,65 | 7.750 | -2,16 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 40.500 | -49,38 | 8.160 | -48,39 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.175 | 0,00 | 237 | 1,72 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 521 | -9,23 | 105 | -6,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.147 | 7.266 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.465 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.552 | 1,79 | 3.941 | 3,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.344 | -52,09 | 4.502 | -51,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.007 | -0,52 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 338.881 | 92,40 | 68.278 | 96,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.986 | 121,22 | 2 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 261.383 | 11,87 | 53 | 13,04 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.710 | 0,07 | 560 | 2,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.586 | 3,52 | 328 | 6,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.367 | 17,65 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.000 | 0,00 | 413 | 2,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 53 | 0,00 | 1.068 | 1,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 378.416 | 27,91 | 76.243 | 30,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 14,01 | 182 | 16,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 131 | 0,00 | 2.639 | 1,97 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.309 | -0,39 | 4.818 | 2,21 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 24.051 | 0,94 | 4.846 | 2,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 92 | -82,99 | 20 | -80,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.148 | -11,06 | 17.760 | -9,32 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.055 | -4,91 | 414 | -2,82 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.493 | -2,47 | 929 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.701 | -3,22 | 544 | -1,27 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.320 | -6,68 | 467 | -4,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | -63,45 | 11 | -64,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.711 | 4.291 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.904 | -1,96 | 1.190 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.539 | -0,94 | 2.123 | 1,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 67.689 | -5,04 | 13.851 | -1,68 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.917 | -3,72 | 396 | -1,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 166 | 3,75 | 33 | 6,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.462 | -3,90 | 9.563 | -2,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.809 | 0,00 | 1.408 | 2,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.427 | -38,64 | 892 | -37,40 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | -2,96 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.753 | -34,71 | 353 | -33,40 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.547 | 10.950,00 | 306 | 15.150,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 320 | -16,88 | 66 | -14,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.208 | -13,82 | 9.113 | -12,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.306.830 | -2,02 | 1.472.180 | -0,10 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.050 | 0,00 | 212 | 1,93 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.772 | 0,04 | 943 | 1,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 292 | 62,22 | 60 | 66,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 71 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.009 | -6,95 | 426 | -6,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.532 | 4,57 | 1.921 | 6,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 199 | 0,00 | 40 | 5,26 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.406 | 0,46 | 485 | 2,33 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.534 | 0,00 | 1.144 | 2,60 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.135 | 0,00 | 441 | 2,56 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.100 | 0,00 | 222 | 1,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.614 | 0,00 | 1.534 | 1,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 18 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.173 | 1,03 | 236 | 3,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.868 | -6,69 | 2.794 | -4,87 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 91 | 0,00 | 18 | 5,88 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.096 | -1,73 | 825 | 0,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.850 | 10 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.326.445 | 9,08 | 2.685.012 | 11,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.340 | 60,60 | 484 | 64,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 708 | 4,42 | 146 | 7,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.100 | 1,25 | 1.632 | 3,23 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 382 | 0,00 | 79 | 2,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 787 | 0,00 | 163 | 2,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 19.663 | -6,97 | 3.962 | -5,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.684 | 373 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.501 | -3,72 | 321 | 13,48 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.510 | 0,00 | 304 | 2,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.685 | 56,08 | 7.997 | 60,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 57,89 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.212 | 58,59 | 2.662 | 61,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.290 | -5,68 | 12.953 | 99.538,46 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.430 | -22,74 | 288 | -21,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.179 | -43,97 | 842 | -42,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.423.756 | 5,03 | 286.858 | 7,08 |
